Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 223,398 | $20.38M | 5.8% | $91.21 | +4.3% | COM | 45778Q107 |
| FPE | FIRST TR EXCH TRADED FD III | 972,141 | $16.88M | 4.8% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 284,318 | $13.17M | 3.7% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 186,992 | $12.01M | 3.4% | $59.02 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 95,786 | $11.83M | 3.4% | $92.73 | +9.0% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,127 | $11.4M | 3.2% | $53.70 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 137,553 | $10.71M | 3.0% | $62.91 | — | US MID-CAP ETF | 808524508 |
| AAPL | APPLE INC | 45,382 | $9.558M | 2.7% | $98.77 | +87.4% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 183,589 | $9.269M | 2.6% | $38.23 | +27.7% | COM | 56035L104 |
| VIS | VANGUARD WORLD FD | 36,744 | $8.643M | 2.5% | $218.84 | — | INDUSTRIAL ETF | 92204A603 |
| IGSB | ISHARES TR | 154,312 | $7.907M | 2.2% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| MSFT | MICROSOFT CORP | 17,395 | $7.774M | 2.2% | $131.25 | +217.9% | COM | 594918104 |
| PFFD | GLOBAL X FDS | 363,637 | $7.156M | 2.0% | $22.95 | — | US PFD ETF | 37954Y657 |
| PRF | INVESCO EXCHANGE TRADED FD T | 185,515 | $7.04M | 2.0% | $78.17 | — | FTSE RAFI 1000 | 46137V613 |
| GOOG | ALPHABET INC | 37,364 | $6.853M | 1.9% | $115.07 | +46.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 32,639 | $6.308M | 1.8% | $98.52 | +86.5% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 27,868 | $5.945M | 1.7% | $90.43 | +124.3% | COM | 94106L109 |
| CAT | CATERPILLAR INC | 17,562 | $5.85M | 1.7% | $195.70 | +73.1% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 6,732 | $5.722M | 1.6% | $484.83 | +59.6% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,624 | $5.542M | 1.6% | $307.54 | +32.9% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 33,219 | $5.478M | 1.6% | $95.83 | +64.0% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,273 | $5.232M | 1.5% | $443.04 | +6.8% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO. | 25,323 | $5.122M | 1.5% | $143.13 | +32.2% | COM | 46625H100 |
| NOW | SERVICENOW INC | 6,433 | $5.061M | 1.4% | $101.34 | +44.8% | COM | 81762P102 |
| AXP | AMERICAN EXPRESS CO | 21,839 | $5.057M | 1.4% | $145.51 | +56.2% | COM | 025816109 |
| VHT | VANGUARD WORLD FD | 18,561 | $4.937M | 1.4% | $207.04 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC DEL | 54,870 | $4.917M | 1.4% | $56.32 | +36.1% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 31,177 | $4.877M | 1.4% | $86.46 | +71.6% | COM | 166764100 |
| HD | HOME DEPOT INC | 14,028 | $4.829M | 1.4% | $225.26 | +45.4% | COM | 437076102 |
| AMGN | AMGEN INC | 15,143 | $4.731M | 1.3% | $238.59 | +17.1% | COM | 031162100 |
| V | VISA INC | 17,654 | $4.634M | 1.3% | $152.63 | +77.4% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 31,616 | $4.621M | 1.3% | $127.73 | +10.7% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 13,222 | $4.482M | 1.3% | $130.86 | +14.3% | COM | 697435105 |
| SO | SOUTHERN CO | 55,587 | $4.312M | 1.2% | $65.60 | +9.4% | COM | 842587107 |
| TJX | TJX COS INC NEW | 38,082 | $4.193M | 1.2% | $87.47 | +12.8% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 7,066 | $4.074M | 1.2% | $413.30 | — | INF TECH ETF | 92204A702 |
| MDT | MEDTRONIC PLC | 51,711 | $4.07M | 1.2% | $80.47 | -3.0% | SHS | G5960L103 |
| MLPX | GLOBAL X FDS | 75,920 | $3.876M | 1.1% | $38.28 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 66,765 | $3.705M | 1.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| PEP | PEPSICO INC | 21,831 | $3.601M | 1.0% | $133.88 | +21.2% | COM | 713448108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 52,744 | $3.587M | 1.0% | $66.04 | 0.0% | CL A | 192446102 |
| DLR | DIGITAL RLTY TR INC | 23,089 | $3.511M | 1.0% | $113.88 | +19.8% | COM | 253868103 |
| SRE | SEMPRA | 46,095 | $3.506M | 1.0% | $66.79 | +4.8% | COM | 816851109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 36,196 | $3.463M | 1.0% | $81.72 | +6.2% | SHS - A - | N53745100 |
| VCR | VANGUARD WORLD FD | 10,263 | $3.205M | 0.9% | $281.00 | — | CONSUM DIS ETF | 92204A108 |
| CNQ | CANADIAN NAT RES LTD | 87,759 | $3.124M | 0.9% | $25.64 | +38.1% | COM | 136385101 |
| IP | INTERNATIONAL PAPER CO | 66,794 | $2.882M | 0.8% | $31.01 | +22.8% | COM | 460146103 |
| LMT | LOCKHEED MARTIN CORP | 5,745 | $2.683M | 0.8% | $441.57 | 0.0% | COM | 539830109 |
| VFH | VANGUARD WORLD FD | 24,839 | $2.481M | 0.7% | $96.48 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 17,080 | $2.36M | 0.7% | $110.47 | — | COMM SRVC ETF | 92204A884 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 51,548 | $2.356M | 0.7% | $45.39 | — | SENIOR LN FD | 33738D309 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 121,002 | $2.337M | 0.7% | $17.12 | — | MULTI MGR SML CP | 33740U794 |
| RS | RELIANCE INC | 7,936 | $2.267M | 0.6% | $277.51 | +8.6% | COM | 759509102 |
| — | DOUBLELINE INCOME SOLUTIONS | 175,430 | $2.196M | 0.6% | $12.12 | — | COM | 258622109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,066 | $1.9M | 0.5% | $29.54 | +23.5% | COM | 92343V104 |
| VDC | VANGUARD WORLD FD | 7,810 | $1.586M | 0.5% | $184.47 | — | CONSUM STP ETF | 92204A207 |
| EDV | VANGUARD WORLD FD | 20,888 | $1.533M | 0.4% | $72.47 | — | EXTENDED DUR | 921910709 |
| VDE | VANGUARD WORLD FD | 11,684 | $1.491M | 0.4% | $97.28 | — | ENERGY ETF | 92204A306 |
| XOM | EXXON MOBIL CORP | 12,617 | $1.452M | 0.4% | $76.92 | +43.1% | COM | 30231G102 |
| VPU | VANGUARD WORLD FD | 9,069 | $1.342M | 0.4% | $140.11 | — | UTILITIES ETF | 92204A876 |
| VYM | VANGUARD WHITEHALL FDS | 10,863 | $1.288M | 0.4% | $106.20 | — | HIGH DIV YLD | 921946406 |
| VNQ | VANGUARD INDEX FDS | 13,644 | $1.143M | 0.3% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,850 | $1.126M | 0.3% | $21.30 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 2,484 | $1.124M | 0.3% | $308.68 | +37.3% | COM | 38141G104 |
| VAW | VANGUARD WORLD FD | 5,785 | $1.114M | 0.3% | $178.40 | — | MATERIALS ETF | 92204A801 |
| CFLT | CONFLUENT INC | 34,500 | $1.019M | 0.3% | $26.92 | +6.7% | CLASS A COM | 20717M103 |
| TECL | DIREXION SHS ETF TR | 10,150 | $988K | 0.3% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| SPY | SPDR S&P 500 ETF TR | 1,803 | $981K | 0.3% | $437.72 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 4,800 | $837K | 0.2% | $102.73 | +64.1% | COM | 980745103 |
| QQQ | INVESCO QQQ TR | 1,612 | $772K | 0.2% | $352.44 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 4,761 | $746K | 0.2% | $57.02 | +169.2% | COM | 91913Y100 |
| KMI | KINDER MORGAN INC DEL | 33,163 | $659K | 0.2% | $14.67 | +20.8% | COM | 49456B101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,015 | $601K | 0.2% | $86.91 | — | WTR ETF | 33733B100 |
| AMAT | APPLIED MATLS INC | 2,361 | $557K | 0.2% | $148.10 | +42.8% | COM | 038222105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $521K | 0.1% | $94.62 | +75.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,312 | $450K | 0.1% | $160.00 | +10.1% | COM | 882508104 |
| ISRG | INTUITIVE SURGICAL INC | 1,006 | $448K | 0.1% | $287.60 | +38.5% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 2,351 | $428K | 0.1% | $95.16 | +75.9% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 717 | $358K | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| PNC | PNC FINL SVCS GROUP INC | 2,181 | $339K | 0.1% | $110.41 | +32.8% | COM | 693475105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,016 | $327K | 0.1% | $108.68 | +48.0% | COM | 007903107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 649 | $304K | 0.1% | $350.12 | +24.0% | COM | 92532F100 |
| LNG | CHENIERE ENERGY INC | 1,680 | $294K | 0.1% | $122.00 | +30.5% | COM NEW | 16411R208 |
| SLB | SCHLUMBERGER LTD | 6,000 | $283K | 0.1% | $35.93 | +28.0% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 973 | $282K | 0.1% | $212.13 | +33.9% | COM | 369550108 |
| — | 374WATER INC | 223,691 | $268K | 0.1% | $2.89 | — | COM | 88583P104 |
| ADBE | ADOBE INC | 483 | $268K | 0.1% | $524.63 | -7.7% | COM | 00724F101 |
| SHEL | SHELL PLC | 3,556 | $257K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| BA | BOEING CO | 1,366 | $249K | 0.1% | $168.60 | +5.7% | COM | 097023105 |
| TAP | MOLSON COORS BEVERAGE CO | 4,811 | $245K | 0.1% | $48.53 | +12.4% | CL B | 60871R209 |
| DE | DEERE & CO | 650 | $243K | 0.1% | $391.25 | -2.8% | COM | 244199105 |
| FNDX | SCHWAB STRATEGIC TR | 3,614 | $242K | 0.1% | $66.98 | — | FUNDAMENTAL US L | 808524771 |
| BG | BUNGE GLOBAL SA | 2,247 | $240K | 0.1% | $98.11 | +1.5% | COM SHS | H11356104 |
| NOC | NORTHROP GRUMMAN CORP | 544 | $237K | 0.1% | $468.08 | -5.1% | COM | 666807102 |
| UNP | UNION PAC CORP | 1,038 | $235K | 0.1% | $206.15 | +9.4% | COM | 907818108 |
| ITW | ILLINOIS TOOL WKS INC | 941 | $223K | 0.1% | $229.98 | +3.0% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,224 | $210K | 0.1% | $79.55 | +97.5% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 1,749 | $207K | 0.1% | $110.88 | 0.0% | COM | 03769M106 |
| ACN | ACCENTURE PLC IRELAND | 676 | $205K | 0.1% | $304.36 | -1.6% | SHS CLASS A | G1151C101 |
| F | FORD MTR CO DEL | 10,622 | $133K | 0.0% | $9.39 | +18.6% | COM | 345370860 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,678 | $123K | 0.0% | $11.47 | — | PFD ETF | 46138E511 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $20,250 | 0.0% | $0.91 | +68.9% | COM | 87261Y106 |