CIK: 0001631052 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value ($000): $639,983 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 406,377 | $232,627 | 36.3% | $445.01 | +15.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 681,466 | $92,046 | 14.4% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 238,868 | $49,343 | 7.7% | $37.75 | +411.2% | COM | 882508104 |
| EOG | EOG RES INC | 226,251 | $27,813 | 4.3% | $110.37 | +9.1% | COM | 26875P101 |
| MBB | ISHARES TR | 215,409 | $20,638 | 3.2% | $95.81 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 138,253 | $17,724 | 2.8% | $69.87 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,625 | $15,615 | 2.4% | $56.46 | +1476.8% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 32,621 | $14,037 | 2.2% | $114.49 | +269.6% | COM | 594918104 |
| AAPL | APPLE INC | 59,057 | $13,760 | 2.2% | $103.55 | +114.4% | COM | 037833100 |
| PFF | ISHARES TR | 345,480 | $11,480 | 1.8% | $34.72 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,207 | $11,142 | 1.7% | $178.04 | +148.4% | CL B NEW | 084670702 |
| SNOW | SNOWFLAKE INC | 91,189 | $10,474 | 1.6% | $189.46 | -35.1% | CL A | 833445109 |
| NU | NU HLDGS LTD | 691,586 | $9,440 | 1.5% | $5.52 | +143.9% | ORD SHS CL A | G6683N103 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6,720 | 1.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| ACWI | ISHARES TR | 48,164 | $5,758 | 0.9% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC | 1,101,272 | $5,650 | 0.9% | $5.31 | — | COM | 872340104 |
| NOC | NORTHROP GRUMMAN CORP | 9,624 | $5,082 | 0.8% | $114.24 | +318.4% | COM | 666807102 |
| NVDA | NVIDIA CORPORATION | 41,220 | $5,006 | 0.8% | $92.75 | +27.3% | COM | 67066G104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,147 | 0.6% | $254441.36 | +160.9% | CL A | 084670108 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4,098 | 0.6% | $10.30 | +3.9% | CL A COM | 44952J104 |
| V | VISA INC | 14,120 | $3,882 | 0.6% | $108.55 | +146.6% | COM CL A | 92826C839 |
| DDOG | DATADOG INC | 32,308 | $3,717 | 0.6% | $112.54 | +3.8% | CL A COM | 23804L103 |
| COP | CONOCOPHILLIPS | 33,464 | $3,523 | 0.6% | $48.64 | +116.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 6,046 | $3,469 | 0.5% | $342.74 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 20,739 | $3,439 | 0.5% | $107.55 | +55.0% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 5,863 | $3,428 | 0.5% | $200.34 | +173.7% | COM | 91324P102 |
| GOOG | ALPHABET INC | 15,787 | $2,639 | 0.4% | $112.24 | +49.9% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 47,422 | $2,357 | 0.4% | $34.24 | — | ISHARES NEW | 464285204 |
| AMZN | AMAZON COM INC | 12,363 | $2,304 | 0.4% | $117.61 | +55.1% | COM | 023135106 |
| ABBV | ABBVIE INC | 11,175 | $2,207 | 0.3% | $46.36 | +285.4% | COM | 00287Y109 |
| PSX | PHILLIPS 66 | 16,725 | $2,199 | 0.3% | $50.50 | +154.3% | COM | 718546104 |
| PCOR | PROCORE TECHNOLOGIES INC | 35,288 | $2,178 | 0.3% | $70.90 | -13.4% | COM | 74275K108 |
| PG | PROCTER AND GAMBLE CO | 12,242 | $2,120 | 0.3% | $88.32 | +86.0% | COM | 742718109 |
| DGRO | ISHARES TR | 28,701 | $1,799 | 0.3% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| COST | COSTCO WHSL CORP NEW | 2,008 | $1,780 | 0.3% | $380.62 | +126.4% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 27,127 | $1,532 | 0.2% | $42.51 | +29.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 10,282 | $1,514 | 0.2% | $95.13 | +47.1% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 6,750 | $1,423 | 0.2% | $82.44 | +148.6% | COM | 46625H100 |
| HD | HOME DEPOT INC | 3,203 | $1,298 | 0.2% | $205.85 | +71.3% | COM | 437076102 |
| OEF | ISHARES TR | 3,889 | $1,076 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| ACN | ACCENTURE PLC IRELAND | 2,799 | $989 | 0.2% | $202.50 | +59.4% | SHS CLASS A | G1151C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 37,830 | $881 | 0.1% | $13.55 | +59.6% | COM NEW | 50077B207 |
| GE | GE AEROSPACE | 4,523 | $853 | 0.1% | $62.95 | +166.8% | COM NEW | 369604301 |
| XOM | EXXON MOBIL CORP | 7,174 | $841 | 0.1% | $48.07 | +128.9% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 1,700 | $830 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,927 | $775 | 0.1% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| TSLA | TESLA INC | 2,848 | $745 | 0.1% | $238.29 | -4.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 4,223 | $684 | 0.1% | $99.02 | +54.2% | COM | 478160104 |
| DMLP | DORCHESTER MINERALS LP | 22,532 | $679 | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| IWB | ISHARES TR | 1,995 | $627 | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| RTX | RTX CORPORATION | 5,157 | $625 | 0.1% | $55.77 | +99.2% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,694 | $569 | 0.1% | $29.28 | +59.8% | COM | 17275R102 |
| AVGO | BROADCOM INC | 3,290 | $568 | 0.1% | $149.08 | +6.0% | COM | 11135F101 |
| GIS | GENERAL MLS INC | 7,607 | $562 | 0.1% | $41.53 | +58.1% | COM | 370334104 |
| VTI | VANGUARD INDEX FDS | 1,880 | $532 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $532 | 0.1% | $107.71 | +158.7% | COM | 363576109 |
| PH | PARKER-HANNIFIN CORP | 841 | $531 | 0.1% | $231.36 | +142.2% | COM | 701094104 |
| WMT | WALMART INC | 6,558 | $530 | 0.1% | $49.19 | +47.4% | COM | 931142103 |
| LOW | LOWES COS INC | 1,915 | $519 | 0.1% | $163.80 | +44.2% | COM | 548661107 |
| BALL | BALL CORP | 7,476 | $508 | 0.1% | $66.57 | -6.6% | COM | 058498106 |
| DIS | DISNEY WALT CO | 5,192 | $499 | 0.1% | $118.75 | -23.7% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $456 | 0.1% | $103.86 | +136.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 640 | $454 | 0.1% | $33.09 | +102.1% | COM | 64110L106 |
| ABT | ABBOTT LABS | 3,900 | $445 | 0.1% | $59.63 | +79.5% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 3,538 | $433 | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| IEMG | ISHARES INC | 7,364 | $423 | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| BX | BLACKSTONE INC | 2,752 | $421 | 0.1% | $80.87 | +65.3% | COM | 09260D107 |
| LMT | LOCKHEED MARTIN CORP | 710 | $415 | 0.1% | $337.72 | +52.9% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 1,045 | $406 | 0.1% | $195.76 | +75.3% | SHS | G8994E103 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $404 | 0.1% | $139.07 | +70.6% | COM | 452308109 |
| EWJV | ISHARES TR | 12,090 | $399 | 0.1% | $29.18 | — | MSCI JP VALUE | 46435U374 |
| EFA | ISHARES TR | 4,643 | $388 | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| KKR | KKR & CO INC | 2,903 | $379 | 0.1% | $66.83 | +75.7% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 1,548 | $376 | 0.1% | $133.36 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 776 | $370 | 0.1% | $322.30 | +39.0% | SHS | G54950103 |
| IJR | ISHARES TR | 3,158 | $369 | 0.1% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| MCD | MCDONALDS CORP | 1,191 | $363 | 0.1% | $246.93 | +8.0% | COM | 580135101 |
| BMI | BADGER METER INC | 1,650 | $360 | 0.1% | $114.59 | +73.1% | COM | 056525108 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $345 | 0.1% | $2.98 | -1.4% | COM NEW | 59124U605 |
| IUSG | ISHARES TR | 2,570 | $339 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $313 | 0.0% | $16.87 | — | COM | 09250U101 |
| UNP | UNION PAC CORP | 1,232 | $304 | 0.0% | $143.97 | +63.0% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $295 | 0.0% | $526.84 | +11.8% | COM | 883556102 |
| NVS | NOVARTIS AG | 2,546 | $293 | 0.0% | $90.72 | — | SPONSORED ADR | 66987V109 |
| NOW | SERVICENOW INC | 326 | $292 | 0.0% | $126.04 | +30.4% | COM | 81762P102 |
| GEV | GE VERNOVA INC | 1,128 | $288 | 0.0% | $191.56 | 0.0% | COM | 36828A101 |
| AMRC | AMERESCO INC | 7,500 | $285 | 0.0% | $27.57 | +12.1% | CL A | 02361E108 |
| BRZE | BRAZE INC | 8,697 | $281 | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| MRK | MERCK & CO INC | 2,470 | $280 | 0.0% | $64.60 | +74.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 3,835 | $276 | 0.0% | $44.18 | +48.6% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $274 | 0.0% | $175.15 | +20.4% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 700 | $274 | 0.0% | $251.22 | +34.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $271 | 0.0% | $317.74 | +49.5% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $264 | 0.0% | $155.95 | +39.1% | COM | 571748102 |
| INTC | INTEL CORP | 11,191 | $263 | 0.0% | $34.19 | -27.2% | COM | 458140100 |
| WSO | WATSCO INC | 528 | $260 | 0.0% | $262.94 | +82.8% | COM | 942622200 |
| APO | APOLLO GLOBAL MGMT INC | 2,072 | $259 | 0.0% | $102.73 | +10.3% | COM | 03769M106 |
| MA | MASTERCARD INCORPORATED | 503 | $248 | 0.0% | $397.11 | +16.3% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 301 | $246 | 0.0% | $783.26 | — | COM | 512807108 |
| MSOS | ADVISORSHARES TR | 33,750 | $242 | 0.0% | $9.34 | — | PURE US CANNABIS | 00768Y453 |
| — | BANK AMERICA CORP | 185 | $236 | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| SBUX | STARBUCKS CORP | 2,398 | $234 | 0.0% | $82.83 | 0.0% | COM | 855244109 |
| MQ | MARQETA INC | 44,753 | $220 | 0.0% | $11.61 | -54.9% | CLASS A COM | 57142B104 |
| VZ | VERIZON COMMUNICATIONS INC | 4,720 | $212 | 0.0% | $38.39 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 2,479 | $210 | 0.0% | $74.86 | 0.0% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,200 | $209 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 249 | $207 | 0.0% | $832.68 | — | N Y REGISTRY SHS | N07059210 |
| CXM | SPRINKLR INC | 24,202 | $187 | 0.0% | $11.67 | -24.6% | CL A | 85208T107 |
| VALE | VALE S A | 16,000 | $187 | 0.0% | $13.40 | — | SPONSORED ADS | 91912E105 |
| PL | PLANET LABS PBC | 69,911 | $156 | 0.0% | $9.47 | -76.6% | COM CL A | 72703X106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $155 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| — | BOOKING HOLDINGS INC | 31,000 | $69 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOK | NOKIA CORP | 12,000 | $52 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $45 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | PARSONS CORP DEL | 18,000 | $41 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | EXPEDIA GROUP INC | 30,000 | $29 | 0.0% | $0.87 | — | NOTE 2/1 | 30212PBE4 |
| — | SOUTHWEST AIRLS CO | 28,000 | $28 | 0.0% | $1.22 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | BLACKSTONE MORTGAGE TRUST IN | 28,000 | $27 | 0.0% | $0.86 | — | NOTE 5.500% 3/1 | 09257WAE0 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $21 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| KOPN | KOPIN CORP | 20,000 | $15 | 0.0% | $2.22 | -58.7% | COM | 500600101 |
| — | FORD MTR CO | 10,000 | $10 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |