CIK: 0001631052 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $615,742 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 367,686 | $211,920 | 34.4% | $642.55 | +0.1% | CL A | 30303M102 |
| DVY | ISHARES TR | 684,891 | $91,974 | 14.9% | $86.10 | — | SELECT DIVID ETF | 464287168 |
| TXN | TEXAS INSTRS INC | 237,138 | $42,614 | 6.9% | $37.75 | +382.8% | COM | 882508104 |
| EOG | EOG RES INC | 211,340 | $27,102 | 4.4% | $125.12 | 0.0% | COM | 26875P101 |
| MBB | ISHARES TR | 222,308 | $20,848 | 3.4% | $95.76 | — | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 138,090 | $17,808 | 2.9% | $69.87 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 17,653 | $14,580 | 2.4% | $56.46 | +1364.1% | COM | 532457108 |
| SNOW | SNOWFLAKE INC | 91,189 | $13,328 | 2.2% | $189.46 | -10.4% | CL A | 833445109 |
| PFF | ISHARES TR | 429,258 | $13,191 | 2.1% | $33.96 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,295 | $12,939 | 2.1% | $178.04 | +173.1% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 57,388 | $12,748 | 2.1% | $103.55 | +122.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 31,979 | $12,005 | 1.9% | $114.49 | +253.8% | COM | 594918104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 132,885 | $6,675 | 1.1% | $41.06 | — | S&P500 HDL VOL | 46138E362 |
| NU | NU HLDGS LTD | 644,602 | $6,601 | 1.1% | $5.52 | +114.3% | ORD SHS CL A | G6683N103 |
| ACWI | ISHARES TR | 48,109 | $5,599 | 0.9% | $78.83 | — | MSCI ACWI ETF | 464288257 |
| — | TCW STRATEGIC INCOME FD INC | 1,058,672 | $5,145 | 0.8% | $5.31 | — | COM | 872340104 |
| V | VISA INC | 14,197 | $4,976 | 0.8% | $108.55 | +209.8% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 9,657 | $4,944 | 0.8% | $114.24 | +311.4% | COM | 666807102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.8% | $254441.36 | +186.6% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 38,918 | $4,218 | 0.7% | $93.25 | +35.9% | COM | 67066G104 |
| CRGY | CRESCENT ENERGY COMPANY | 374,204 | $4,206 | 0.7% | $10.30 | +27.4% | CL A COM | 44952J104 |
| COP | CONOCOPHILLIPS | 33,464 | $3,514 | 0.6% | $48.64 | +99.0% | COM | 20825C104 |
| SPY | SPDR S&P 500 ETF TR | 6,272 | $3,509 | 0.6% | $350.55 | — | TR UNIT | 78462F103 |
| DDOG | DATADOG INC | 34,948 | $3,467 | 0.6% | $114.11 | +10.6% | CL A COM | 23804L103 |
| GOOGL | ALPHABET INC | 21,020 | $3,251 | 0.5% | $108.53 | +66.5% | CAP STK CL A | 02079K305 |
| PCOR | PROCORE TECHNOLOGIES INC | 48,019 | $3,170 | 0.5% | $71.17 | +6.0% | COM | 74275K108 |
| UNH | UNITEDHEALTH GROUP INC | 5,897 | $3,088 | 0.5% | $200.34 | +149.3% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 47,422 | $2,796 | 0.5% | $34.24 | — | ISHARES NEW | 464285204 |
| GOOG | ALPHABET INC | 15,417 | $2,409 | 0.4% | $112.24 | +62.6% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 11,267 | $2,361 | 0.4% | $46.36 | +308.5% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 11,845 | $2,254 | 0.4% | $117.61 | +84.5% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 12,776 | $2,177 | 0.4% | $91.50 | +79.2% | COM | 742718109 |
| PSX | PHILLIPS 66 | 16,725 | $2,065 | 0.3% | $50.50 | +136.2% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 27,530 | $1,976 | 0.3% | $42.97 | +71.5% | COM | 949746101 |
| COST | COSTCO WHSL CORP NEW | 2,075 | $1,962 | 0.3% | $418.30 | +132.0% | COM | 22160K105 |
| DGRO | ISHARES TR | 28,701 | $1,773 | 0.3% | $51.24 | — | CORE DIV GRWTH | 46434V621 |
| JPM | JPMORGAN CHASE & CO. | 7,182 | $1,762 | 0.3% | $91.78 | +173.4% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 10,343 | $1,730 | 0.3% | $95.13 | +58.2% | COM | 166764100 |
| HD | HOME DEPOT INC | 3,243 | $1,189 | 0.2% | $208.01 | +83.0% | COM | 437076102 |
| OEF | ISHARES TR | 4,062 | $1,100 | 0.2% | $225.41 | — | S&P 100 ETF | 464287101 |
| XOM | EXXON MOBIL CORP | 7,793 | $927 | 0.2% | $53.03 | +102.2% | COM | 30231G102 |
| GE | GE AEROSPACE | 4,523 | $905 | 0.1% | $62.95 | +210.9% | COM NEW | 369604301 |
| ACN | ACCENTURE PLC IRELAND | 2,800 | $874 | 0.1% | $202.50 | +72.6% | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 1,700 | $797 | 0.1% | $358.27 | — | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 9,927 | $751 | 0.1% | $64.33 | — | CORE MSCI EAFE | 46432F842 |
| JSI | JANUS DETROIT STR TR | 14,000 | $733 | 0.1% | $51.81 | — | HENDERSON SECURI | 47103U746 |
| RTX | RTX CORPORATION | 5,357 | $710 | 0.1% | $58.11 | +114.7% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 10,694 | $660 | 0.1% | $29.28 | +105.3% | COM | 17275R102 |
| DMLP | DORCHESTER MINERALS LP | 21,860 | $658 | 0.1% | $25.54 | — | COM UNIT | 25820R105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,891 | $653 | 0.1% | $107.71 | +190.9% | COM | 363576109 |
| QUAL | ISHARES TR | 3,582 | $612 | 0.1% | $170.90 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 646 | $602 | 0.1% | $36.07 | +163.7% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 3,589 | $595 | 0.1% | $99.02 | +54.0% | COM | 478160104 |
| WMT | WALMART INC | 6,629 | $582 | 0.1% | $49.66 | +87.2% | COM | 931142103 |
| AVGO | BROADCOM INC | 3,336 | $559 | 0.1% | $149.92 | +40.0% | COM | 11135F101 |
| ABT | ABBOTT LABS | 3,900 | $517 | 0.1% | $59.63 | +110.4% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,880 | $517 | 0.1% | $237.22 | — | TOTAL STK MKT | 922908769 |
| OWL | BLUE OWL CAPITAL INC | 25,627 | $514 | 0.1% | $22.89 | -1.7% | COM CL A | 09581B103 |
| DIS | DISNEY WALT CO | 5,184 | $512 | 0.1% | $118.75 | -10.5% | COM | 254687106 |
| PH | PARKER-HANNIFIN CORP | 841 | $511 | 0.1% | $231.36 | +180.3% | COM | 701094104 |
| EWJV | ISHARES TR | 15,305 | $509 | 0.1% | $30.04 | — | MSCI JP VALUE | 46435U374 |
| QLTY | 2023 ETF SERIES TRUST II | 15,680 | $490 | 0.1% | $31.26 | — | GMO US QUALITY E | 90139K100 |
| ASML | ASML HOLDING N V | 737 | $488 | 0.1% | $726.15 | — | N Y REGISTRY SHS | N07059210 |
| IWB | ISHARES TR | 1,546 | $474 | 0.1% | $126.81 | — | RUS 1000 ETF | 464287622 |
| HOOD | ROBINHOOD MKTS INC | 11,322 | $471 | 0.1% | $32.29 | +47.2% | COM CL A | 770700102 |
| NEE | NEXTERA ENERGY INC | 6,518 | $462 | 0.1% | $71.80 | -4.4% | COM | 65339F101 |
| VDE | VANGUARD WORLD FD | 3,538 | $459 | 0.1% | $61.81 | — | ENERGY ETF | 92204A306 |
| GIS | GENERAL MLS INC | 7,607 | $455 | 0.1% | $41.53 | +39.6% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 1,683 | $453 | 0.1% | $103.86 | +181.6% | COM | 025816109 |
| GLD | SPDR GOLD TR | 1,568 | $452 | 0.1% | $134.75 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 1,915 | $447 | 0.1% | $163.80 | +47.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 1,732 | $409 | 0.1% | $168.87 | +39.5% | COM | 907818108 |
| IEMG | ISHARES INC | 7,364 | $397 | 0.1% | $47.75 | — | CORE MSCI EMKT | 46434G103 |
| BALL | BALL CORP | 7,476 | $389 | 0.1% | $66.57 | -22.3% | COM | 058498106 |
| DE | DEERE & CO | 829 | $389 | 0.1% | $413.99 | +11.5% | COM | 244199105 |
| ITW | ILLINOIS TOOL WKS INC | 1,541 | $382 | 0.1% | $139.07 | +80.3% | COM | 452308109 |
| EFA | ISHARES TR | 4,643 | $379 | 0.1% | $74.63 | — | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 807 | $376 | 0.1% | $327.00 | +36.0% | SHS | G54950103 |
| TT | TRANE TECHNOLOGIES PLC | 1,115 | $376 | 0.1% | $206.01 | +74.3% | SHS | G8994E103 |
| MCD | MCDONALDS CORP | 1,191 | $372 | 0.1% | $246.93 | +18.6% | COM | 580135101 |
| NVS | NOVARTIS AG | 3,296 | $367 | 0.1% | $92.22 | — | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 1,053 | $347 | 0.1% | $294.98 | +19.3% | COM | 149123101 |
| IJR | ISHARES TR | 3,158 | $330 | 0.1% | $95.78 | — | CORE S&P SCP ETF | 464287804 |
| — | BLACKROCK ENERGY & RES TR | 24,299 | $330 | 0.1% | $16.87 | — | COM | 09250U101 |
| IUSG | ISHARES TR | 2,570 | $327 | 0.1% | $104.10 | — | CORE S&P US GWT | 464287671 |
| MTA | METALLA RTY & STREAMING LTD | 111,578 | $319 | 0.1% | $2.98 | -3.0% | COM NEW | 59124U605 |
| LMT | LOCKHEED MARTIN CORP | 710 | $317 | 0.1% | $337.72 | +32.7% | COM | 539830109 |
| BMI | BADGER METER INC | 1,650 | $314 | 0.1% | $114.59 | +80.8% | COM | 056525108 |
| BRZE | BRAZE INC | 8,697 | $314 | 0.1% | $39.49 | +1.9% | COM CL A | 10576N102 |
| BX | BLACKSTONE INC | 2,193 | $306 | 0.0% | $86.09 | +83.8% | COM | 09260D107 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $299 | 0.0% | $317.74 | +85.9% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,185 | $289 | 0.0% | $155.95 | +43.2% | COM | 571748102 |
| GEV | GE VERNOVA INC | 928 | $283 | 0.0% | $191.56 | +81.7% | COM | 36828A101 |
| KKR | KKR & CO INC | 2,388 | $276 | 0.0% | $66.83 | +104.8% | COM | 48251W104 |
| MA | MASTERCARD INCORPORATED | 503 | $276 | 0.0% | $397.11 | +36.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,835 | $275 | 0.0% | $44.18 | +47.1% | COM | 191216100 |
| GTLB | GITLAB INC | 5,834 | $274 | 0.0% | $58.30 | +4.9% | CLASS A COM | 37637K108 |
| NOW | SERVICENOW INC | 338 | $269 | 0.0% | $128.41 | +50.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 520 | $259 | 0.0% | $527.91 | +2.2% | COM | 883556102 |
| AMT | AMERICAN TOWER CORP NEW | 1,180 | $257 | 0.0% | $175.15 | +8.2% | COM | 03027X100 |
| TSLA | TESLA INC | 983 | $255 | 0.0% | $238.29 | +39.9% | COM | 88160R101 |
| WSO | WATSCO INC | 488 | $248 | 0.0% | $262.94 | +87.5% | COM | 942622200 |
| VZ | VERIZON COMMUNICATIONS INC | 5,395 | $245 | 0.0% | $38.63 | +2.5% | COM | 92343V104 |
| T | AT&T INC | 8,418 | $238 | 0.0% | $24.35 | 0.0% | COM | 00206R102 |
| PL | PLANET LABS PBC | 69,911 | $236 | 0.0% | $9.47 | -50.6% | COM CL A | 72703X106 |
| SBUX | STARBUCKS CORP | 2,402 | $236 | 0.0% | $82.83 | +21.9% | COM | 855244109 |
| — | BANK AMERICA CORP | 185 | $228 | 0.0% | $1273.01 | — | 7.25%CNV PFD L | 060505682 |
| MRK | MERCK & CO INC | 2,470 | $222 | 0.0% | $68.30 | +32.0% | COM | 58933Y105 |
| LRCX | LAM RESEARCH CORP | 3,010 | $219 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| MMM | 3M CO | 1,467 | $215 | 0.0% | $144.58 | 0.0% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 412 | $212 | 0.0% | $514.35 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 1,200 | $207 | 0.0% | $174.57 | — | VALUE ETF | 922908744 |
| AIG | AMERICAN INTL GROUP INC | 2,321 | $202 | 0.0% | $76.16 | 0.0% | COM NEW | 026874784 |
| CXM | SPRINKLR INC | 23,955 | $200 | 0.0% | $11.67 | -25.0% | CL A | 85208T107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 14,336 | $195 | 0.0% | $6.01 | — | SPONSORED ADR | 05946K101 |
| MQ | MARQETA INC | 44,753 | $184 | 0.0% | $11.61 | -66.0% | CLASS A COM | 57142B104 |
| — | NEOGENOMICS INC | 150,000 | $149 | 0.0% | $0.98 | — | NOTE 1.250% 5/0 | 64049MAA8 |
| MSOS | ADVISORSHARES TR | 32,290 | $84 | 0.0% | $6.78 | — | PURE US CANNABIS | 00768Y453 |
| — | BOOKING HOLDINGS INC | 31,000 | $76 | 0.0% | $1.34 | — | NOTE 0.750% 5/0 | 09857LAN8 |
| NOK | NOKIA CORP | 12,000 | $63 | 0.0% | $4.42 | — | SPONSORED ADR | 654902204 |
| — | EURONET WORLDWIDE INC | 46,000 | $45 | 0.0% | $0.95 | — | NOTE 0.750% 3/1 | 298736AL3 |
| — | 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 |
| — | PARSONS CORP DEL | 18,000 | $24 | 0.0% | $1.10 | — | NOTE 0.250% 8/1 | 70202LAB8 |
| — | AKAMAI TECHNOLOGIES INC | 19,000 | $19 | 0.0% | $1.06 | — | NOTE 0.125% 5/0 | 00971TAJ0 |
| KOPN | KOPIN CORP | 20,000 | $19 | 0.0% | $2.22 | -33.8% | COM | 500600101 |
| — | VISHAY INTERTECHNOLOGY INC | 17,000 | $17 | 0.0% | $0.97 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | FORD MTR CO | 10,000 | $10 | 0.0% | $0.94 | — | NOTE 3/1 | 345370CZ1 |