Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $389M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 223,398 | $19.78M | 5.1% | $91.21 | -4.0% | COM | 45778Q107 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 306,821 | $14.51M | 3.7% | $46.13 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 239,401 | $14.29M | 3.7% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 577,081 | $13.31M | 3.4% | $34.71 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 90,928 | $12.55M | 3.2% | $92.73 | +27.3% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 436,706 | $12.28M | 3.2% | $39.08 | — | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FD | 40,479 | $10.79M | 2.8% | $223.25 | — | INDUSTRIAL ETF | 92204A603 |
| MAIN | MAIN STR CAP CORP | 204,891 | $10.48M | 2.7% | $39.45 | +26.7% | COM | 56035L104 |
| AAPL | APPLE INC | 43,009 | $9.948M | 2.6% | $98.77 | +124.7% | COM | 037833100 |
| FPE | FIRST TR EXCH TRADED FD III | 525,646 | $9.53M | 2.4% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| PFFD | GLOBAL X FDS | 394,212 | $8.219M | 2.1% | $22.78 | — | US PFD ETF | 37954Y657 |
| PRF | INVESCO EXCHANGE TRADED FD T | 193,473 | $7.967M | 2.0% | $76.65 | — | FTSE RAFI 1000 | 46137V613 |
| EDV | VANGUARD WORLD FD | 102,792 | $7.625M | 2.0% | $73.83 | — | EXTENDED DUR | 921910709 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 281,024 | $7.368M | 1.9% | $26.22 | — | BULLETSHS 2030 | 46139W841 |
| MSFT | MICROSOFT CORP | 17,253 | $7.231M | 1.9% | $131.25 | +222.4% | COM | 594918104 |
| CAT | CATERPILLAR INC | 17,439 | $6.87M | 1.8% | $195.70 | +73.1% | COM | 149123101 |
| AMZN | AMAZON COM INC | 33,837 | $6.346M | 1.6% | $101.49 | +79.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 15,052 | $6.253M | 1.6% | $233.93 | +50.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,531 | $6.224M | 1.6% | $307.54 | +43.8% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 37,398 | $6.221M | 1.6% | $115.07 | +46.2% | CAP STK CL C | 02079K107 |
| WM | WASTE MGMT INC DEL | 28,929 | $6.176M | 1.6% | $94.61 | +115.9% | COM | 94106L109 |
| UNH | UNITEDHEALTH GROUP INC | 10,042 | $6.08M | 1.6% | $443.04 | +23.8% | COM | 91324P102 |
| NOW | SERVICENOW INC | 6,315 | $5.966M | 1.5% | $101.34 | +62.2% | COM | 81762P102 |
| JNJ | JOHNSON & JOHNSON | 35,375 | $5.717M | 1.5% | $130.38 | +17.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 32,970 | $5.688M | 1.5% | $95.83 | +71.4% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 6,328 | $5.63M | 1.4% | $484.83 | +77.8% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 20,336 | $5.623M | 1.4% | $145.51 | +68.5% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO. | 24,475 | $5.421M | 1.4% | $143.13 | +43.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 35,637 | $5.409M | 1.4% | $93.15 | +50.2% | COM | 166764100 |
| VHT | VANGUARD WORLD FD | 18,745 | $5.31M | 1.4% | $207.04 | — | HEALTH CAR ETF | 92204A504 |
| IRM | IRON MTN INC DEL | 42,430 | $5.143M | 1.3% | $56.32 | +81.2% | COM | 46284V101 |
| V | VISA INC | 18,066 | $5.071M | 1.3% | $155.25 | +72.4% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 55,892 | $5.031M | 1.3% | $80.50 | +0.4% | SHS | G5960L103 |
| AMGN | AMGEN INC | 15,382 | $4.993M | 1.3% | $239.75 | +30.6% | COM | 031162100 |
| SO | SOUTHERN CO | 55,011 | $4.942M | 1.3% | $65.60 | +24.4% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 12,853 | $4.806M | 1.2% | $130.86 | +28.6% | COM | 697435105 |
| IGSB | ISHARES TR | 91,743 | $4.792M | 1.2% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,291 | $4.629M | 1.2% | $66.90 | +8.9% | CL A | 192446102 |
| TJX | TJX COS INC NEW | 38,729 | $4.463M | 1.1% | $87.89 | +28.3% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 7,182 | $4.366M | 1.1% | $416.44 | — | INF TECH ETF | 92204A702 |
| SRE | SEMPRA | 52,474 | $4.363M | 1.1% | $67.95 | +12.4% | COM | 816851109 |
| MLPX | GLOBAL X FDS | 75,846 | $4.359M | 1.1% | $38.28 | — | GLB X MLP ENRG I | 37954Y293 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 75,187 | $4.142M | 1.1% | $55.45 | — | NASDAQ EQT PREM | 46654Q203 |
| DLR | DIGITAL RLTY TR INC | 23,950 | $3.879M | 1.0% | $115.07 | +27.6% | COM | 253868103 |
| LMT | LOCKHEED MARTIN CORP | 6,280 | $3.836M | 1.0% | $447.94 | +15.3% | COM | 539830109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 39,854 | $3.724M | 1.0% | $82.03 | +3.8% | SHS - A - | N53745100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 79,423 | $3.671M | 0.9% | $45.68 | — | SENIOR LN FD | 33738D309 |
| — | DOUBLELINE INCOME SOLUTIONS | 282,462 | $3.644M | 0.9% | $12.41 | — | COM | 258622109 |
| VCR | VANGUARD WORLD FD | 10,667 | $3.573M | 0.9% | $283.04 | — | CONSUM DIS ETF | 92204A108 |
| CNQ | CANADIAN NAT RES LTD | 90,980 | $3.367M | 0.9% | $25.91 | +28.0% | COM | 136385101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 157,223 | $3.308M | 0.8% | $18.02 | — | MULTI MGR SML CP | 33740U794 |
| IP | INTERNATIONAL PAPER CO | 66,081 | $3.177M | 0.8% | $31.01 | +42.5% | COM | 460146103 |
| VFH | VANGUARD WORLD FD | 24,766 | $2.82M | 0.7% | $96.48 | — | FINANCIALS ETF | 92204A405 |
| KDP | KEURIG DR PEPPER INC | 76,325 | $2.797M | 0.7% | $33.64 | 0.0% | COM | 49271V100 |
| NUE | NUCOR CORP | 17,172 | $2.625M | 0.7% | $146.81 | 0.0% | COM | 670346105 |
| VOX | VANGUARD WORLD FD | 17,020 | $2.496M | 0.6% | $110.47 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 53,643 | $2.317M | 0.6% | $30.79 | +24.7% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 14,273 | $1.771M | 0.5% | $80.77 | +36.2% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD | 7,812 | $1.691M | 0.4% | $184.47 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 12,414 | $1.604M | 0.4% | $99.16 | — | ENERGY ETF | 92204A306 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,960 | $1.591M | 0.4% | $23.59 | — | COM | 293792107 |
| PEP | PEPSICO INC | 8,632 | $1.52M | 0.4% | $133.88 | +21.7% | COM | 713448108 |
| VYM | VANGUARD WHITEHALL FDS | 10,855 | $1.422M | 0.4% | $106.20 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 8,050 | $1.391M | 0.4% | $140.11 | — | UTILITIES ETF | 92204A876 |
| GS | GOLDMAN SACHS GROUP INC | 2,481 | $1.297M | 0.3% | $308.68 | +53.9% | COM | 38141G104 |
| VNQ | VANGUARD INDEX FDS | 13,322 | $1.27M | 0.3% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 5,948 | $1.263M | 0.3% | $179.33 | — | MATERIALS ETF | 92204A801 |
| SPY | SPDR S&P 500 ETF TR | 2,082 | $1.217M | 0.3% | $457.37 | — | TR UNIT | 78462F103 |
| KMI | KINDER MORGAN INC DEL | 33,163 | $825K | 0.2% | $14.67 | +35.3% | COM | 49456B101 |
| WWD | WOODWARD INC | 4,800 | $794K | 0.2% | $102.73 | +60.7% | COM | 980745103 |
| CFLT | CONFLUENT INC | 34,500 | $771K | 0.2% | $26.92 | -16.8% | CLASS A COM | 20717M103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,711 | $735K | 0.2% | $89.25 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $709K | 0.2% | $94.62 | +99.7% | COM | 459200101 |
| VLO | VALERO ENERGY CORP | 4,761 | $672K | 0.2% | $57.02 | +144.4% | COM | 91913Y100 |
| TECL | DIREXION SHS ETF TR | 6,900 | $664K | 0.2% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| TXN | TEXAS INSTRS INC | 2,741 | $572K | 0.1% | $165.16 | +16.8% | COM | 882508104 |
| — | INVESCO QQQ TR | 1,135 | $565K | 0.1% | $497.68 | — | UNIT SER 1 | 04609E107 |
| AMAT | APPLIED MATLS INC | 1,994 | $426K | 0.1% | $148.10 | +36.6% | COM | 038222105 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $414K | 0.1% | $287.60 | +61.9% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 2,175 | $410K | 0.1% | $110.41 | +51.7% | COM | 693475105 |
| GOOGL | ALPHABET INC | 2,319 | $383K | 0.1% | $95.16 | +75.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 658 | $353K | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| — | 374WATER INC | 223,691 | $331K | 0.1% | $2.89 | — | COM | 88583P104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,990 | $329K | 0.1% | $108.68 | +39.8% | COM | 007903107 |
| LNG | CHENIERE ENERGY INC | 1,680 | $317K | 0.1% | $122.00 | +47.4% | COM NEW | 16411R208 |
| VRTX | VERTEX PHARMACEUTICALS INC | 637 | $309K | 0.1% | $350.12 | +37.2% | COM | 92532F100 |
| GD | GENERAL DYNAMICS CORP | 961 | $290K | 0.1% | $212.13 | +35.1% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $268K | 0.1% | $35.93 | +18.8% | COM STK | 806857108 |
| UNP | UNION PAC CORP | 1,037 | $254K | 0.1% | $206.15 | +13.8% | COM | 907818108 |
| ACN | ACCENTURE PLC IRELAND | 660 | $241K | 0.1% | $304.36 | +6.0% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,224 | $239K | 0.1% | $79.55 | +124.6% | COM | 00287Y109 |
| SHEL | SHELL PLC | 3,442 | $235K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| NEE | NEXTERA ENERGY INC | 2,745 | $228K | 0.1% | $74.86 | 0.0% | COM | 65339F101 |
| SPXL | DIREXION SHS ETF TR | 1,298 | $223K | 0.1% | $171.90 | — | DRX S&P500BULL | 25459W862 |
| ITW | ILLINOIS TOOL WKS INC | 846 | $221K | 0.1% | $229.98 | +3.2% | COM | 452308109 |
| KO | COCA COLA CO | 3,017 | $212K | 0.1% | $65.65 | 0.0% | COM | 191216100 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $15,300 | 0.0% | $0.91 | +23.2% | COM | 87261Y106 |