Location: Plano, TX
CIK: 0001602224 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $343M (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 | 190,100 | $142M | 41.4% | $746.77 | $521.64 | +43.2% | Call | 78462F103 |
| SPXL | DIREXION SHARES ETF TRUST | 150,441 | $40.72M | 11.9% | $270.67 | $162.96 | +66.1% | DA 500 BU 3X ETF | 25459W862 |
| IGSB | ISHARES TR | 194,548 | $10.2M | 3.0% | $52.41 | $52.33 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| LQD | ISHARES TR | 87,064 | $9.496M | 2.8% | $109.07 | $109.42 | -0.3% | IBOXX INV CP ETF | 464287242 |
| TXN | TEXAS INSTRS INC | 31,384 | $9.355M | 2.7% | $298.07 | $208.75 | +42.8% | COM | 882508104 |
| HYG | ISHARES TR | 95,173 | $7.611M | 2.2% | $79.97 | $79.39 | +0.7% | IBOXX HI YD ETF | 464288513 |
| MU | MICRON TECHNOLOGY INC | 3,850 | $4.444M | 1.3% | $1154.29 | $355.99 | +224.2% | COM | 595112103 |
| IGIB | ISHARES TR | 70,012 | $3.723M | 1.1% | $53.17 | $52.37 | +1.5% | ISHS 5-10YR INVT | 464288638 |
| QQQH | NEOS ETF TRUST | 63,051 | $3.521M | 1.0% | $55.84 | $51.72 | +8.0% | NASDAQ 100 HDGD | 78433H576 |
| GLW | CORNING INC | 11,752 | $3.002M | 0.9% | $255.43 | $64.97 | +293.1% | COM | 219350105 |
| WDC | WESTERN DIGITAL CORP | 4,634 | $2.96M | 0.9% | $638.73 | $261.00 | +144.7% | COM | 958102105 |
| GVI | ISHARES TR | 25,692 | $2.726M | 0.8% | $106.09 | $105.08 | +1.0% | INTRM GOV CR ETF | 464288612 |
| IBDW | ISHARES TR | 118,934 | $2.479M | 0.7% | $20.84 | $21.07 | -1.1% | IBONDS DEC 2031 | 46436E486 |
| IUSB | ISHARES TR | 53,125 | $2.452M | 0.7% | $46.15 | $45.90 | +0.5% | CORE UNIVRSL USD | 46434V613 |
| KLAC | KLA CORP | 8,017 | $2.419M | 0.7% | $301.72 | $1497.65 | -79.9% | COM NEW | 482480100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 103,094 | $2.295M | 0.7% | $22.26 | $20.38 | — | UNIT LTD PARTN | 726503105 |
| BB | BLACKBERRY LTD | 174,893 | $2.212M | 0.6% | $12.65 | $6.98 | +81.1% | COM | 09228F103 |
| CRS | CARPENTER TECHNOLOGY CORP | 3,556 | $2.194M | 0.6% | $616.90 | $201.67 | +205.9% | COM | 144285103 |
| IDU | ISHARES TR | 19,001 | $2.178M | 0.6% | $114.61 | $103.56 | +10.7% | U.S. UTILITS ETF | 464287697 |
| IYM | ISHARES TR | 12,037 | $2.161M | 0.6% | $179.53 | $175.65 | +2.2% | U.S. BAS MTL ETF | 464287838 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 125,488 | $2.155M | 0.6% | $17.17 | $20.75 | -17.2% | COM | 83012A109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,511 | $2.128M | 0.6% | $69.74 | $40.29 | +73.1% | COM | 10950A106 |
| IBDS | ISHARES TR | 87,831 | $2.127M | 0.6% | $24.22 | $24.25 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| GEV | GE VERNOVA INC | 1,801 | $2.116M | 0.6% | $1174.90 | $1020.67 | +15.1% | COM | 36828A101 |
| TER | TERADYNE INC | 4,353 | $2.106M | 0.6% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| IYZ | ISHARES TR | 49,282 | $2.085M | 0.6% | $42.31 | $42.46 | -0.4% | US TELECOM ETF | 464287713 |
| IBDV | ISHARES TR | 95,023 | $2.072M | 0.6% | $21.80 | $21.64 | +0.7% | IBONDS DEC 2030 | 46436E726 |
| IYE | ISHARES TR | 35,097 | $1.986M | 0.6% | $56.59 | $47.33 | +19.6% | U.S. ENERGY ETF | 464287796 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,659 | $1.981M | 0.6% | $350.07 | $250.60 | +39.7% | COM | 49338L103 |
| SXI | STANDEX INTL CORP | 5,319 | $1.902M | 0.6% | $357.67 | $279.79 | +27.8% | COM | 854231107 |
| CIEN | CIENA CORP | 3,769 | $1.849M | 0.5% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| RTX | RTX CORPORATION | 9,622 | $1.826M | 0.5% | $189.73 | $159.79 | +18.7% | COM | 75513E101 |
| ING | ING GROEP N.V. | 57,923 | $1.818M | 0.5% | $31.38 | $18.55 | +69.2% | SPONSORED ADR | 456837103 |
| — | PIMCO DYNAMIC INCOME FD | 107,025 | $1.787M | 0.5% | $16.70 | $18.34 | — | SHS | 72201Y101 |
| VLO | VALERO ENERGY CORP | 6,542 | $1.704M | 0.5% | $260.44 | $246.22 | +5.8% | COM | 91913Y100 |
| KEY | KEYCORP | 73,721 | $1.699M | 0.5% | $23.05 | $21.03 | +9.6% | COM | 493267108 |
| BK | BANK OF NY MELLON CORP | 11,485 | $1.661M | 0.5% | $144.61 * | $102.94 | +35.2% | COM | 064058100 |
| AAPL | APPLE INC | 5,738 | $1.66M | 0.5% | $289.35 | $203.40 | +42.3% | COM | 037833100 |
| IYW | ISHARES TR | 5,879 | $1.483M | 0.4% | $252.24 | $154.30 | +63.5% | U.S. TECH ETF | 464287721 |
| IVZ | INVESCO LTD | 56,000 | $1.478M | 0.4% | $26.39 | $26.23 | +0.6% | SHS | G491BT108 |
| FTEC | FIDELITY COVINGTON TRUST | 5,134 | $1.466M | 0.4% | $285.59 | $182.72 | +56.3% | MSCI INFO TECH I | 316092808 |
| PFFA | ETFIS SER TR I | 70,789 | $1.456M | 0.4% | $20.57 | $22.28 | -7.7% | VIRTUS INFRCAP | 26923G822 |
| AMZN | AMAZON COM INC | 6,000 | $1.43M | 0.4% | $238.32 | $204.58 | +16.5% | COM | 023135106 |
| IWF | ISHARES TR | 11,142 | $1.384M | 0.4% | $124.17 | $114.84 | +8.1% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 6,845 | $1.37M | 0.4% | $200.10 | $139.09 | +43.9% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 17,448 | $1.318M | 0.4% | $75.51 | $59.76 | +26.4% | ISHARES NEW | 464285204 |
| AIS | TIDAL TRUST III | 14,968 | $1.277M | 0.4% | $85.31 | $28.75 | +196.8% | VIST ARTI IN ETF | 45259A845 |
| XLI | SELECT SECTOR SPDR TR | 6,814 | $1.262M | 0.4% | $185.23 | $144.45 | +28.2% | ST STR INDL ETF | 81369Y704 |
| XLE | SELECT SECTOR SPDR TR | 21,427 | $1.138M | 0.3% | $53.11 | $43.90 | +21.0% | ST STR ENERG ETF | 81369Y506 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,524 | $1.138M | 0.3% | $746.55 | $521.64 | +43.2% | TR UNIT | 78462F103 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 22,365 | $1.122M | 0.3% | $50.15 | $50.14 | +0.0% | ULTRA SHRT DUR | 46090A887 |
| WPC | WP CAREY INC | 15,496 | $1.108M | 0.3% | $71.50 | $54.48 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 1,688 | $1.082M | 0.3% | $640.84 | $234.66 | +173.1% | ISHARES SEMICDTR | 464287523 |
| XLF | SELECT SECTOR SPDR TR | 18,196 | $975K | 0.3% | $53.61 | $49.08 | +9.2% | ST STR FINL ETF | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 2,626 | $860K | 0.3% | $327.34 | $240.86 | +35.9% | COM | 46625H100 |
| FHLC | FIDELITY COVINGTON TRUST | 11,027 | $852K | 0.2% | $77.25 | $69.08 | +11.8% | MSCI HLTH CARE I | 316092600 |
| SLV | ISHARES SILVER TR | 15,556 | $832K | 0.2% | $53.47 | $62.63 | -14.6% | ISHARES | 46428Q109 |
| GLD | SPDR GOLD TR | 2,083 | $767K | 0.2% | $368.41 | $247.79 | +48.7% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 14,366 | $737K | 0.2% | $51.29 | $51.22 | +0.1% | USD INV GRDE ETF | 464288620 |
| GOOG | ALPHABET INC | 2,053 | $725K | 0.2% | $353.34 | $179.14 | +97.2% | CAP STK CL C | 02079K107 |
| HSBC | HSBC HLDGS PLC | 7,501 | $713K | 0.2% | $95.09 | $46.69 | +103.7% | SPON ADR NEW | 404280406 |
| BITB | BITWISE BITCOIN ETF TR | 22,240 | $709K | 0.2% | $31.86 | $53.23 | -40.1% | SHS BEN INT | 09174C104 |
| SBRA | SABRA HEALTH CARE REIT INC | 34,603 | $675K | 0.2% | $19.51 | $17.40 | — | COM | 78573L106 |
| AEG | AEGON LTD | 79,424 | $670K | 0.2% | $8.44 | $6.71 | +25.7% | AMER REG 1 CERT | 0076CA104 |
| VFH | VANGUARD WORLD FD | 5,039 | $663K | 0.2% | $131.59 | $118.48 | +11.1% | FINANCIALS ETF | 92204A405 |
| ET | ENERGY TRANSFER L P | 34,446 | $659K | 0.2% | $19.12 | $18.93 | — | COM UT LTD PTN | 29273V100 |
| MPLX | MPLX LP | 11,669 | $657K | 0.2% | $56.33 | $48.28 | — | COM UNIT REP LTD | 55336V100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 29,132 | $651K | 0.2% | $22.36 | $21.33 | — | COM NEW | 035710839 |
| ENB | ENBRIDGE INC | 11,949 | $648K | 0.2% | $54.21 | $39.21 | +38.3% | COM | 29250N105 |
| BTI | BRITISH AMERN TOB PLC | 10,466 | $646K | 0.2% | $61.76 | $60.36 | +2.3% | SPONSORED ADR | 110448107 |
| — | MORGAN STANLEY EMKT DBT FD I | 87,993 | $642K | 0.2% | $7.30 | $7.56 | — | COM | 61744H105 |
| META | META PLATFORMS INC | 1,138 | $641K | 0.2% | $563.52 | $591.94 | -4.8% | CL A | 30303M102 |
| IVW | ISHARES TR | 4,646 | $639K | 0.2% | $137.53 | $101.02 | +36.1% | S&P 500 GRWT ETF | 464287309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 17,360 | $638K | 0.2% | $36.76 | $29.46 | — | COM | 293792107 |
| GSL | GLOBAL SHIP LEASE INC | 16,682 | $627K | 0.2% | $37.60 | $37.65 | -0.1% | COM CL A | Y27183600 |
| MSFT | MICROSOFT CORP | 1,681 | $627K | 0.2% | $373.03 | $369.78 | +0.9% | COM | 594918104 |
| HESM | HESS MIDSTREAM LP | 16,590 | $624K | 0.2% | $37.60 | $35.75 | +5.2% | CL A SHS | 428103105 |
| SSO | PROSHARES TR | 9,194 | $619K | 0.2% | $67.38 | $52.23 | +29.0% | PSHS ULT S&P 500 | 74347R107 |
| VYM | VANGUARD WHITEHALL FDS | 3,848 | $608K | 0.2% | $158.04 | $130.39 | +21.2% | HIGH DIV YLD | 921946406 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,162 | $584K | 0.2% | $17.10 | $17.50 | — | UNIT LTD PARTN | 864482104 |
| SEIX | VIRTUS ETF TR II | 24,984 | $578K | 0.2% | $23.13 | $23.74 | -2.6% | SEIX SR LN ETF | 92790A405 |
| SFL | SFL CORPORATION LTD | 56,458 | $576K | 0.2% | $10.20 | $11.35 | -10.1% | SHS | G7738W106 |
| SPIB | SPDR SERIES TRUST | 16,619 | $556K | 0.2% | $33.46 | $33.10 | +1.1% | ST INTER BD ETF | 78464A375 |
| SCHD | SCHWAB STRATEGIC TR | 17,122 | $543K | 0.2% | $31.71 | $28.51 | +11.2% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 6,417 | $533K | 0.2% | $83.07 | $81.27 | +2.2% | ST STR STAPL ETF | 81369Y308 |
| IWM | ISHARES TR | 1,769 | $531K | 0.2% | $300.45 | $229.38 | +31.0% | RUSSELL 2000 ETF | 464287655 |
| AXP | AMERICAN EXPRESS CO | 1,563 | $529K | 0.2% | $338.29 | $292.28 | +15.7% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 17,496 | $525K | 0.2% | $30.01 | $29.97 | +0.1% | ST SHOR CORP ETF | 78464A474 |
| QQQ | INVESCO QQQ TR | 708 | $521K | 0.2% | $736.15 | $445.47 | +65.3% | UNIT SER 1 | 46090E103 |
| FSK | FS KKR CAP CORP | 42,566 | $447K | 0.1% | $10.50 | $17.57 | -40.2% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 3,655 | $429K | 0.1% | $117.27 | $112.88 | +3.9% | ST STR DISCR ETF | 81369Y407 |
| MGK | VANGUARD WORLD FD | 4,635 | $407K | 0.1% | $87.91 | $81.74 | +7.6% | MEGA GRWTH IND | 921910816 |
| KRG | KITE REALTY GROUP TRUST | 13,986 | $397K | 0.1% | $28.38 | $25.24 | — | COM NEW | 49803T300 |
| IYY | ISHARES TR | 2,072 | $378K | 0.1% | $182.29 | $142.15 | +28.2% | DOW JONES US ETF | 464287846 |
| EEM | ISHARES TR | 4,815 | $329K | 0.1% | $68.42 | $60.24 | +13.6% | MSCI EMG MKT ETF | 464287234 |
| IJH | ISHARES TR | 4,242 | $327K | 0.1% | $77.11 | $73.37 | +5.1% | CORE S&P MCP ETF | 464287507 |
| FELC | FIDELITY COVINGTON TRUST | 7,497 | $314K | 0.1% | $41.91 | $33.47 | +25.2% | ENHANCED LARGE | 316092113 |
| IWD | ISHARES TR | 1,286 | $312K | 0.1% | $242.46 | $222.03 | +9.2% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 330 | $309K | 0.1% | $935.06 | $930.80 | +0.5% | COM | 22160K105 |
| IXJ | ISHARES TR | 2,836 | $279K | 0.1% | $98.39 | $92.40 | +6.5% | GLOB HLTHCRE ETF | 464287325 |
| IVV | ISHARES TR | 366 | $274K | 0.1% | $748.84 | $597.49 | +25.3% | CORE S&P500 ETF | 464287200 |
| DDM | PROSHARES TR | 3,912 | $256K | 0.1% | $65.53 | $60.09 | +9.1% | PSHS ULTRA DOW30 | 74347R305 |
| FENI | FIDELITY COVINGTON TRUST | 6,350 | $255K | 0.1% | $40.13 | $39.56 | +1.4% | ENHANCED INTL | 31609A404 |
| XOM | EXXON MOBIL CORP | 1,846 | $252K | 0.1% | $136.70 | $82.87 | +65.0% | COM | 30231G102 |
| AMP | AMERIPRISE FINL INC | 538 | $247K | 0.1% | $458.76 | $526.39 | -12.8% | COM | 03076C106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,813 | $236K | 0.1% | $83.76 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| VIS | VANGUARD WORLD FD | 646 | $233K | 0.1% | $360.20 | $338.90 | +6.3% | INDUSTRIAL ETF | 92204A603 |
| GS | GOLDMAN SACHS GROUP INC | 230 | $232K | 0.1% | $1009.58 | $974.94 | +3.7% | COM | 38141G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 228 | $220K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| FESM | FIDELITY COVINGTON TRUST | 4,534 | $219K | 0.1% | $48.30 | $43.96 | +9.9% | ENHANCED SML CAP | 31609A206 |
| PFF | ISHARES TR | 6,877 | $210K | 0.1% | $30.49 | $32.64 | -6.6% | PFD AND INCM SEC | 464288687 |
| TIGO | MILLICOM INTL CELLULAR S A | 2,218 | $201K | 0.1% | $90.76 | $50.35 | +80.2% | COM STK | L6388F110 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | 10,250 | $174K | 0.1% | $16.95 | $17.41 | — | COM CL A | 09257W100 |
| — | CAPITAL SOUTHWEST CORP | 108,000 | $113K | 0.0% | $1.05 | $0.99 | — | NOTE 5.125%11/1 | 140501AE7 |