Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 24, 2024
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 221,580 | $24.29M | 7.1% | $91.21 | +8.8% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 950,065 | $16.46M | 4.8% | $19.45 | — | PFD SECS INC ETF | 33739E108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 237,884 | $13.76M | 4.0% | $53.70 | — | EQUITY PREMIUM | 46641Q332 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 281,070 | $13.11M | 3.8% | $46.03 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 185,096 | $11.49M | 3.4% | $58.97 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 134,760 | $10.97M | 3.2% | $62.60 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 9,729 | $8.79M | 2.6% | $19.10 | +279.2% | COM | 67066G104 |
| VIS | VANGUARD WORLD FD | 35,517 | $8.671M | 2.5% | $218.27 | — | INDUSTRIAL ETF | 92204A603 |
| MAIN | MAIN STR CAP CORP | 179,190 | $8.477M | 2.5% | $37.97 | +19.0% | COM | 56035L104 |
| IGSB | ISHARES TR | 151,220 | $7.755M | 2.3% | $50.23 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 44,263 | $7.59M | 2.2% | $96.59 | +86.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 17,293 | $7.276M | 2.1% | $131.25 | +204.2% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 355,788 | $7.173M | 2.1% | $23.02 | — | US PFD ETF | 37954Y657 |
| PRF | INVESCO EXCHANGE TRADED FD T | 182,302 | $7.013M | 2.1% | $78.88 | — | FTSE RAFI 1000 | 46137V613 |
| CAT | CATERPILLAR INC | 17,428 | $6.386M | 1.9% | $195.70 | +59.0% | COM | 149123101 |
| AMZN | AMAZON COM INC | 32,902 | $5.935M | 1.7% | $98.52 | +69.4% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 27,387 | $5.837M | 1.7% | $88.46 | +116.0% | COM | 94106L109 |
| GOOG | ALPHABET INC | 37,554 | $5.718M | 1.7% | $115.07 | +24.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,439 | $5.651M | 1.7% | $306.15 | +28.5% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 32,810 | $5.323M | 1.6% | $95.06 | +57.6% | COM | 742718109 |
| HD | HOME DEPOT INC | 13,628 | $5.228M | 1.5% | $222.26 | +56.8% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 10,110 | $5.002M | 1.5% | $442.55 | +10.5% | COM | 91324P102 |
| COST | COSTCO WHSL CORP NEW | 6,743 | $4.94M | 1.4% | $484.83 | +45.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 21,680 | $4.936M | 1.4% | $145.51 | +39.4% | COM | 025816109 |
| V | VISA INC | 17,446 | $4.869M | 1.4% | $151.22 | +80.1% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 24,101 | $4.827M | 1.4% | $140.80 | +23.3% | COM | 46625H100 |
| VHT | VANGUARD WORLD FD | 17,815 | $4.819M | 1.4% | $204.57 | — | HEALTH CAR ETF | 92204A504 |
| CVX | CHEVRON CORP NEW | 30,504 | $4.812M | 1.4% | $85.09 | +63.4% | COM | 166764100 |
| NOW | SERVICENOW INC | 6,246 | $4.762M | 1.4% | $99.98 | +51.5% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 29,917 | $4.733M | 1.4% | $126.96 | +18.3% | COM | 478160104 |
| IRM | IRON MTN INC DEL | 54,537 | $4.374M | 1.3% | $56.32 | +20.8% | COM | 46284V101 |
| AMGN | AMGEN INC | 15,056 | $4.281M | 1.3% | $238.59 | +15.7% | COM | 031162100 |
| MDT | MEDTRONIC PLC | 48,064 | $4.189M | 1.2% | $80.66 | 0.0% | SHS | G5960L103 |
| SO | SOUTHERN CO | 55,153 | $3.957M | 1.2% | $65.60 | -1.3% | COM | 842587107 |
| PEP | PEPSICO INC | 22,117 | $3.871M | 1.1% | $133.88 | +17.5% | COM | 713448108 |
| MLPX | GLOBAL X FDS | 74,689 | $3.659M | 1.1% | $38.07 | — | GLB X MLP ENRG I | 37954Y293 |
| CSCO | CISCO SYS INC | 73,271 | $3.657M | 1.1% | $48.85 | -3.4% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 6,974 | $3.657M | 1.1% | $411.14 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 12,850 | $3.651M | 1.1% | $130.32 | +21.0% | COM | 697435105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 35,646 | $3.646M | 1.1% | $81.64 | +3.0% | SHS - A - | N53745100 |
| TJX | TJX COS INC NEW | 35,201 | $3.57M | 1.0% | $86.55 | +9.3% | COM | 872540109 |
| SRE | SEMPRA | 46,467 | $3.338M | 1.0% | $66.79 | +0.8% | COM | 816851109 |
| CNQ | CANADIAN NAT RES LTD | 43,493 | $3.319M | 1.0% | $15.69 | +98.7% | COM | 136385101 |
| DLR | DIGITAL RLTY TR INC | 22,803 | $3.284M | 1.0% | $113.60 | +17.2% | COM | 253868103 |
| VCR | VANGUARD WORLD FD | 10,090 | $3.206M | 0.9% | $280.46 | — | CONSUM DIS ETF | 92204A108 |
| NOC | NORTHROP GRUMMAN CORP | 6,624 | $3.171M | 0.9% | $468.08 | -4.7% | COM | 666807102 |
| IP | INTERNATIONAL PAPER CO | 69,018 | $2.693M | 0.8% | $31.01 | +8.4% | COM | 460146103 |
| RS | RELIANCE INC | 7,839 | $2.62M | 0.8% | $277.21 | +9.8% | COM | 759509102 |
| VFH | VANGUARD WORLD FD | 24,584 | $2.517M | 0.7% | $96.45 | — | FINANCIALS ETF | 92204A405 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 49,917 | $2.307M | 0.7% | $45.38 | — | SENIOR LN FD | 33738D309 |
| VOX | VANGUARD WORLD FD | 17,577 | $2.307M | 0.7% | $110.47 | — | COMM SRVC ETF | 92204A884 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 117,869 | $2.303M | 0.7% | $17.06 | — | MULTI MGR SML CP | 33740U794 |
| — | DOUBLELINE INCOME SOLUTIONS | 166,562 | $2.115M | 0.6% | $12.09 | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS INC | 42,715 | $1.792M | 0.5% | $28.99 | +23.9% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 7,451 | $1.521M | 0.4% | $183.57 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 11,545 | $1.521M | 0.4% | $96.92 | — | ENERGY ETF | 92204A306 |
| EDV | VANGUARD WORLD FD | 18,792 | $1.439M | 0.4% | $72.36 | — | EXTENDED DUR | 921910709 |
| VAW | VANGUARD WORLD FD | 6,671 | $1.364M | 0.4% | $178.40 | — | MATERIALS ETF | 92204A801 |
| VPU | VANGUARD WORLD FD | 8,888 | $1.267M | 0.4% | $139.95 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 10,153 | $1.228M | 0.4% | $105.33 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 14,185 | $1.227M | 0.4% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 2,214 | $1.158M | 0.3% | $437.72 | — | TR UNIT | 78462F103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,870 | $1.134M | 0.3% | $21.30 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 9,617 | $1.118M | 0.3% | $66.58 | +47.3% | COM | 30231G102 |
| CFLT | CONFLUENT INC | 34,500 | $1.053M | 0.3% | $26.92 | +4.9% | CLASS A COM | 20717M103 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $1.038M | 0.3% | $308.68 | +20.6% | COM | 38141G104 |
| VLO | VALERO ENERGY CORP | 4,761 | $813K | 0.2% | $57.02 | +138.0% | COM | 91913Y100 |
| WWD | WOODWARD INC | 4,800 | $740K | 0.2% | $102.73 | +35.6% | COM | 980745103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $576K | 0.2% | $94.62 | +82.4% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 1,291 | $573K | 0.2% | $320.93 | — | UNIT SER 1 | 46090E103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 5,607 | $572K | 0.2% | $85.96 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 2,501 | $516K | 0.2% | $148.10 | +21.8% | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 1,006 | $483K | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 2,318 | $418K | 0.1% | $108.68 | +60.8% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 20,786 | $381K | 0.1% | $12.85 | +24.3% | COM | 49456B101 |
| TXN | TEXAS INSTRS INC | 2,155 | $375K | 0.1% | $158.82 | -0.6% | COM | 882508104 |
| BG | BUNGE GLOBAL SA | 3,516 | $360K | 0.1% | $98.11 | -10.1% | COM SHS | H11356104 |
| GOOGL | ALPHABET INC | 2,348 | $354K | 0.1% | $95.16 | +49.2% | CAP STK CL A | 02079K305 |
| PNC | PNC FINL SVCS GROUP INC | 2,186 | $353K | 0.1% | $110.41 | +27.8% | COM | 693475105 |
| SLB | SCHLUMBERGER LTD | 6,000 | $329K | 0.1% | $35.93 | +33.1% | COM STK | 806857108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,817 | $324K | 0.1% | $48.53 | +22.5% | CL B | 60871R209 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $310K | 0.1% | $255.16 | +48.1% | COM NEW | 46120E602 |
| BILS | SPDR SER TR | 2,929 | $291K | 0.1% | $99.46 | — | BLOOMBERG 3-12 M | 78468R523 |
| GD | GENERAL DYNAMICS CORP | 1,012 | $286K | 0.1% | $212.13 | +21.6% | COM | 369550108 |
| BA | BOEING CO | 1,466 | $283K | 0.1% | $168.60 | +21.9% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 658 | $275K | 0.1% | $350.12 | +20.7% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 1,680 | $271K | 0.1% | $122.00 | +31.8% | COM NEW | 16411R208 |
| COP | CONOCOPHILLIPS | 2,128 | $271K | 0.1% | $99.49 | +8.2% | COM | 20825C104 |
| — | 374WATER INC | 214,861 | $271K | 0.1% | $2.96 | — | COM | 88583P104 |
| DE | DEERE & CO | 650 | $267K | 0.1% | $391.25 | -4.8% | COM | 244199105 |
| PLD | PROLOGIS INC. | 2,017 | $263K | 0.1% | $112.65 | +8.6% | COM | 74340W103 |
| UNP | UNION PAC CORP | 1,068 | $263K | 0.1% | $206.15 | +14.3% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 950 | $255K | 0.1% | $229.98 | +7.7% | COM | 452308109 |
| ACN | ACCENTURE PLC IRELAND | 718 | $249K | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| PGX | INVESCO EXCH TRADED FD TR II | 20,846 | $248K | 0.1% | $11.47 | — | PFD ETF | 46138E511 |
| ADBE | ADOBE INC | 486 | $245K | 0.1% | $524.63 | +9.3% | COM | 00724F101 |
| SHEL | SHELL PLC | 3,450 | $231K | 0.1% | $57.10 | — | SPON ADS | 780259305 |
| ABBV | ABBVIE INC | 1,224 | $223K | 0.1% | $79.55 | +103.6% | COM | 00287Y109 |
| SPXL | DIREXION SHS ETF TR | 1,592 | $213K | 0.1% | $134.03 | — | DRX S&P500BULL | 25459W862 |
| DOW | DOW INC | 3,550 | $206K | 0.1% | $46.26 | +5.8% | COM | 260557103 |
| F | FORD MTR CO DEL | 10,631 | $141K | 0.0% | $9.39 | +13.9% | COM | 345370860 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $21,450 | 0.0% | $0.91 | +53.6% | COM | 87261Y106 |