Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $213M (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 | 69,700 | $45.33M | 21.3% | $650.34 | $518.11 | +25.5% | Call | 78462F103 |
| SPXL | DIREXION SHARES ETF TRUST | 147,742 | $27.32M | 12.8% | $184.89 | $161.32 | +14.6% | DAILY S&P 500 BU | 25459W862 |
| IGSB | ISHARES TR | 190,779 | $10.03M | 4.7% | $52.56 | $52.33 | +0.4% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 89,151 | $9.717M | 4.6% | $108.99 | $109.42 | -0.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 98,745 | $7.856M | 3.7% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| TXN | TEXAS INSTRS INC | 25,580 | $4.966M | 2.3% | $194.14 | $193.17 | +0.5% | COM | 882508104 |
| IGIB | ISHARES TR | 70,265 | $3.74M | 1.8% | $53.22 | $52.37 | +1.6% | ISHS 5-10YR INVT | 464288638 |
| QQQH | NEOS ETF TRUST | 65,783 | $3.371M | 1.6% | $51.25 | $51.72 | -0.9% | NASDAQ 100 HDGD | 78433H576 |
| GVI | ISHARES TR | 26,137 | $2.788M | 1.3% | $106.68 | $105.08 | +1.5% | INTRM GOV CR ETF | 464288612 |
| IBDW | ISHARES TR | 118,755 | $2.486M | 1.2% | $20.93 | $21.07 | -0.7% | IBONDS DEC 2031 | 46436E486 |
| IUSB | ISHARES TR | 53,515 | $2.472M | 1.2% | $46.19 | $45.90 | +0.6% | CORE UNIVRSL USD | 46434V613 |
| IYE | ISHARES TR | 37,929 | $2.457M | 1.2% | $64.77 | $47.33 | +36.9% | U.S. ENERGY ETF | 464287796 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 129,524 | $2.381M | 1.1% | $18.38 | $20.75 | -11.4% | COM | 83012A109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,580 | $2.313M | 1.1% | $22.33 | $20.38 | — | UNIT LTD PARTN | 726503105 |
| IDU | ISHARES TR | 19,273 | $2.238M | 1.0% | $116.11 | $103.56 | +12.1% | U.S. UTILITS ETF | 464287697 |
| IBDS | ISHARES TR | 88,107 | $2.136M | 1.0% | $24.24 | $24.25 | -0.0% | IBONDS 27 ETF | 46435UAA9 |
| GLW | CORNING INC | 15,694 | $2.134M | 1.0% | $135.97 | $64.97 | +109.3% | COM | 219350105 |
| IYM | ISHARES TR | 10,986 | $1.933M | 0.9% | $175.92 | $174.93 | +0.6% | U.S. BAS MTL ETF | 464287838 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,860 | $1.916M | 0.9% | $394.18 | $201.67 | +95.4% | COM | 144285103 |
| — | PIMCO DYNAMIC INCOME FD | 108,997 | $1.865M | 0.9% | $17.11 | $18.34 | — | SHS | 72201Y101 |
| IBDV | ISHARES TR | 84,206 | $1.843M | 0.9% | $21.89 | $21.62 | +1.3% | IBONDS DEC 2030 | 46436E726 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 6,465 | $1.826M | 0.9% | $282.37 | $250.60 | +12.7% | COM | 49338L103 |
| BP | BP PLC | 38,702 | $1.819M | 0.9% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| WDC | WESTERN DIGITAL CORP | 6,567 | $1.776M | 0.8% | $270.49 | $261.00 | +3.6% | COM | 958102105 |
| IYF | ISHARES TR | 14,928 | $1.756M | 0.8% | $117.66 | $125.11 | -6.0% | U.S. FINLS ETF | 464287788 |
| MU | MICRON TECHNOLOGY INC | 4,851 | $1.639M | 0.8% | $337.84 | $355.99 | -5.1% | COM | 595112103 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 35,791 | $1.525M | 0.7% | $42.61 | $40.29 | +5.8% | COM | 10950A106 |
| BK | BANK NEW YORK MELLON CORP | 12,539 | $1.488M | 0.7% | $118.63 | $102.94 | +15.2% | COM | 064058100 |
| DD | DUPONT DE NEMOURS INC | 32,190 | $1.474M | 0.7% | $45.80 | $45.99 | -0.4% | COM | 26614N102 |
| AAPL | APPLE INC | 5,736 | $1.456M | 0.7% | $253.81 | $203.40 | +24.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,285 | $1.445M | 0.7% | $174.40 | $139.09 | +25.4% | COM | 67066G104 |
| ING | ING GROEP N.V. | 53,800 | $1.401M | 0.7% | $26.05 | $17.70 | +47.1% | SPONSORED ADR | 456837103 |
| KEY | KEYCORP | 66,897 | $1.341M | 0.6% | $20.05 | $20.95 | -4.3% | COM | 493267108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,048 | $1.324M | 0.6% | $146.28 | $142.75 | +2.5% | CL A | 69608A108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 26,365 | $1.321M | 0.6% | $50.12 | $50.14 | -0.0% | ULTRA SHRT DUR | 46090A887 |
| IAU | ISHARES GOLD TR | 14,834 | $1.308M | 0.6% | $88.16 | $55.33 | +59.3% | ISHARES NEW | 464285204 |
| PFFA | ETFIS SER TR I | 63,781 | $1.299M | 0.6% | $20.36 | $22.38 | -9.0% | VIRTUS INFRCAP | 26923G822 |
| AMZN | AMAZON COM INC | 6,213 | $1.294M | 0.6% | $208.25 | $204.58 | +1.8% | COM | 023135106 |
| RTX | RTX CORPORATION | 6,687 | $1.29M | 0.6% | $192.89 | $149.43 | +29.1% | COM | 75513E101 |
| KLAC | KLA CORP | 871 | $1.282M | 0.6% | $1472.43 | $1463.38 | +0.6% | COM NEW | 482480100 |
| XLE | SELECT SECTOR SPDR TR | 20,871 | $1.279M | 0.6% | $61.26 | $43.55 | +40.7% | STATE STREET ENE | 81369Y506 |
| IWF | ISHARES TR | 2,868 | $1.223M | 0.6% | $426.38 * | $98.36 | +8.4% | RUS 1000 GRW ETF | 464287614 |
| LNC | LINCOLN NATL CORP IND | 33,317 | $1.183M | 0.6% | $35.50 | $38.37 | -7.5% | COM | 534187109 |
| IYW | ISHARES TR | 6,240 | $1.132M | 0.5% | $181.41 | $154.30 | +17.6% | U.S. TECH ETF | 464287721 |
| FTEC | FIDELITY COVINGTON TRUST | 5,318 | $1.106M | 0.5% | $208.05 | $182.72 | +13.9% | MSCI INFO TECH I | 316092808 |
| IVZ | INVESCO LTD | 45,240 | $1.099M | 0.5% | $24.29 | $26.16 | -7.2% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 7,591 | $1.071M | 0.5% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| SLV | ISHARES SILVER TR | 15,556 | $1.06M | 0.5% | $68.14 | $62.63 | +8.8% | ISHARES | 46428Q109 |
| WPC | WP CAREY INC | 15,445 | $1.05M | 0.5% | $67.96 | $54.48 | — | COM | 92936U109 |
| XLI | SELECT SECTOR SPDR TR | 6,407 | $1.036M | 0.5% | $161.73 | $142.59 | +13.4% | STATE STREET IND | 81369Y704 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,498 | $975K | 0.5% | $650.55 | $518.11 | +25.5% | TR UNIT | 78462F103 |
| KGC | KINROSS GOLD CORP | 31,805 | $971K | 0.5% | $30.52 | $14.70 | +107.6% | COM | 496902404 |
| HMY | HARMONY GOLD MNG LTD | 63,138 | $970K | 0.5% | $15.37 | $19.77 | -22.2% | SPONSORED ADR | 413216300 |
| AEG | AEGON LTD | 133,514 | $969K | 0.5% | $7.26 | $6.71 | +8.2% | AMER REG 1 CERT | 0076CA104 |
| XLF | SELECT SECTOR SPDR TR | 18,816 | $929K | 0.4% | $49.37 | $49.08 | +0.6% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 2,095 | $902K | 0.4% | $430.32 | $247.79 | +73.7% | GOLD SHS | 78463V107 |
| TIGO | MILLICOM INTL CELLULAR S A | 12,011 | $900K | 0.4% | $74.94 | $50.35 | +48.8% | COM STK | L6388F110 |
| BITB | BITWISE BITCOIN ETF TR | 22,240 | $819K | 0.4% | $36.81 | $53.23 | -30.9% | SHS BEN INT | 09174C104 |
| FHLC | FIDELITY COVINGTON TRUST | 11,009 | $775K | 0.4% | $70.36 | $69.08 | +1.9% | MSCI HLTH CARE I | 316092600 |
| META | META PLATFORMS INC | 1,344 | $769K | 0.4% | $572.08 | $591.94 | -3.3% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 13,709 | $742K | 0.3% | $54.14 | $39.21 | +38.1% | COM | 29250N105 |
| USIG | ISHARES TR | 14,481 | $742K | 0.3% | $51.23 | $51.22 | +0.0% | USD INV GRDE ETF | 464288620 |
| JPM | JPMORGAN CHASE & CO | 2,519 | $741K | 0.3% | $294.20 | $237.90 | +23.7% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,307 | $731K | 0.3% | $37.84 | $29.46 | — | COM | 293792107 |
| TRP | TC ENERGY CORP | 11,465 | $718K | 0.3% | $62.60 | $46.61 | +34.3% | COM | 87807B107 |
| ET | ENERGY TRANSFER L P | 36,842 | $711K | 0.3% | $19.30 | $18.93 | — | COM UT LTD PTN | 29273V100 |
| HESM | HESS MIDSTREAM LP | 17,795 | $692K | 0.3% | $38.87 | $35.75 | +8.7% | CL A SHS | 428103105 |
| MPLX | MPLX LP | 11,426 | $652K | 0.3% | $57.07 | $48.11 | — | COM UNIT REP LTD | 55336V100 |
| HSBC | HSBC HLDGS PLC | 7,903 | $652K | 0.3% | $82.49 | $46.69 | +76.7% | SPON ADR NEW | 404280406 |
| SBRA | SABRA HEALTH CARE REIT INC | 33,562 | $645K | 0.3% | $19.23 | $17.33 | — | COM | 78573L106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 32,624 | $642K | 0.3% | $19.69 | $17.52 | — | UNIT LTD PARTN | 864482104 |
| GSL | GLOBAL SHIP LEASE INC | 16,732 | $623K | 0.3% | $37.23 | $37.65 | -1.1% | COM CL A | Y27183600 |
| VFH | VANGUARD WORLD FD | 5,106 | $617K | 0.3% | $120.82 | $118.48 | +2.0% | FINANCIALS ETF | 92204A405 |
| MSFT | MICROSOFT CORP | 1,618 | $599K | 0.3% | $370.15 | $368.43 | +0.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 2,053 | $589K | 0.3% | $286.82 | $179.14 | +60.1% | CAP STK CL C | 02079K107 |
| — | MORGAN STANLEY EMKT DBT FD I | 82,886 | $582K | 0.3% | $7.02 | $7.57 | — | COM | 61744H105 |
| VYM | VANGUARD WHITEHALL FDS | 3,844 | $569K | 0.3% | $148.10 | $130.39 | +13.6% | HIGH DIV YLD | 921946406 |
| AIS | TIDAL TRUST III | 13,468 | $564K | 0.3% | $41.91 | $24.51 | +71.0% | VISTASHARES ARTI | 45259A845 |
| SPIB | SPDR SERIES TRUST | 16,605 | $557K | 0.3% | $33.54 | $33.10 | +1.3% | STATE STREET SPD | 78464A375 |
| SPSB | SPDR SERIES TRUST | 17,870 | $537K | 0.3% | $30.07 | $29.97 | +0.3% | STATE STREET SPD | 78464A474 |
| SOXX | ISHARES TR | 1,618 | $532K | 0.2% | $328.62 | $222.85 | +47.5% | ISHARES SEMICDTR | 464287523 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,895 | $527K | 0.2% | $21.15 | $21.15 | — | COM NEW | 035710839 |
| SCHD | SCHWAB STRATEGIC TR | 17,122 | $525K | 0.2% | $30.68 | $28.51 | +7.6% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 6,204 | $509K | 0.2% | $81.97 | $81.19 | +1.0% | STATE STREET CON | 81369Y308 |
| IVW | ISHARES TR | 4,439 | $502K | 0.2% | $113.11 | $99.57 | +13.6% | S&P 500 GRWT ETF | 464287309 |
| SSO | PROSHARES TR | 9,584 | $497K | 0.2% | $51.88 | $52.23 | -0.7% | PSHS ULT S&P 500 | 74347R107 |
| GSK | GSK PLC | 8,471 | $468K | 0.2% | $55.19 | $54.19 | +1.8% | SPONSORED ADR | 37733W204 |
| CBL | CBL & ASSOC PPTYS INC | 11,790 | $453K | 0.2% | $38.43 | $38.43 | — | COMMON STOCK | 124830878 |
| SEIX | VIRTUS ETF TR II | 19,465 | $449K | 0.2% | $23.06 | $23.89 | -3.5% | SEIX SR LN ETF | 92790A405 |
| FSK | FS KKR CAP CORP | 42,566 | $433K | 0.2% | $10.18 | $17.57 | -42.1% | COM | 302635206 |
| AXP | AMERICAN EXPRESS CO | 1,431 | $433K | 0.2% | $302.54 | $289.71 | +4.4% | COM | 025816109 |
| IWM | ISHARES TR | 1,725 | $428K | 0.2% | $248.06 | $228.06 | +8.7% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 703 | $406K | 0.2% | $576.98 | $445.47 | +29.6% | UNIT SER 1 | 46090E103 |
| XLY | SELECT SECTOR SPDR TR | 3,651 | $398K | 0.2% | $108.99 | $112.88 | -3.5% | STATE STREET CON | 81369Y407 |
| KRG | KITE REALTY GROUP TRUST | 13,986 | $343K | 0.2% | $24.55 | $25.24 | — | COM NEW | 49803T300 |
| MGK | VANGUARD WORLD FD | 927 | $341K | 0.2% | $367.44 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $328K | 0.2% | $995.44 | $930.80 | +7.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 1,838 | $312K | 0.1% | $169.64 | $82.87 | +104.7% | COM | 30231G102 |
| IYY | ISHARES TR | 1,937 | $307K | 0.1% | $158.46 | $139.76 | +13.4% | DOW JONES US ETF | 464287846 |
| IXJ | ISHARES TR | 2,827 | $264K | 0.1% | $93.53 | $92.40 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| FELC | FIDELITY COVINGTON TRUST | 7,243 | $263K | 0.1% | $36.27 | $33.23 | +9.2% | ENHANCED LARGE | 316092113 |
| VAL | VALARIS LTD | 2,546 | $250K | 0.1% | $98.04 | $77.84 | +25.9% | CL A | G9460G101 |
| AEP | AMERICAN ELEC PWR CO INC | 1,865 | $245K | 0.1% | $131.10 | $108.48 | +20.8% | COM | 025537101 |
| AMP | AMERIPRISE FINL INC | 538 | $239K | 0.1% | $444.40 | $526.39 | -15.6% | COM | 03076C106 |
| IVV | ISHARES TR | 351 | $229K | 0.1% | $653.16 | $591.91 | +10.4% | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 1,006 | $215K | 0.1% | $213.69 | $219.00 | -2.4% | RUS 1000 VAL ETF | 464287598 |
| EEM | ISHARES TR | 3,761 | $214K | 0.1% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,807 | $211K | 0.1% | $75.09 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| PFF | ISHARES TR | 6,846 | $208K | 0.1% | $30.32 | $32.64 | -7.1% | PFD AND INCM SEC | 464288687 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,250 | $196K | 0.1% | $19.15 | $17.41 | — | COM CL A | 09257W100 |
| — | CAPITAL SOUTHWEST CORP | 108,000 | $112K | 0.1% | $1.04 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |