Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $388M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSP | INSPERITY INC | 198,398 | $15.38M | 4.0% | $91.21 | -15.6% | COM | 45778Q107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 241,753 | $13.91M | 3.6% | $54.66 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 592,425 | $13.73M | 3.5% | $34.41 | — | US LRG CAP ETF | 808524201 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 272,945 | $12.57M | 3.2% | $46.13 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 92,924 | $12.48M | 3.2% | $93.70 | +47.1% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 448,665 | $12.43M | 3.2% | $38.77 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STR CAP CORP | 205,212 | $12.02M | 3.1% | $39.45 | +35.1% | COM | 56035L104 |
| AAPL | APPLE INC | 43,843 | $10.98M | 2.8% | $101.35 | +131.4% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 41,459 | $10.55M | 2.7% | $223.99 | — | INDUSTRIAL ETF | 92204A603 |
| FPE | FIRST TR EXCH TRADED FD III | 518,706 | $9.181M | 2.4% | $19.40 | — | PFD SECS INC ETF | 33739E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 200,422 | $8.085M | 2.1% | $75.39 | — | FTSE RAFI 1000 | 46137V613 |
| BLV | VANGUARD BD INDEX FDS | 110,217 | $7.542M | 1.9% | $68.43 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 17,669 | $7.447M | 1.9% | $138.10 | +205.8% | COM | 594918104 |
| AMZN | AMAZON COM INC | 33,886 | $7.434M | 1.9% | $101.49 | +101.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 38,514 | $7.335M | 1.9% | $116.82 | +50.4% | CAP STK CL C | 02079K107 |
| PFFD | GLOBAL X FDS | 356,303 | $6.951M | 1.8% | $22.78 | — | US PFD ETF | 37954Y657 |
| NOW | SERVICENOW INC | 6,506 | $6.897M | 1.8% | $104.31 | +94.2% | COM | 81762P102 |
| CAT | CATERPILLAR INC | 17,999 | $6.529M | 1.7% | $201.49 | +89.5% | COM | 149123101 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 253,446 | $6.508M | 1.7% | $26.22 | — | BULLETSHS 2030 | 46139W841 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,942 | $6.32M | 1.6% | $312.08 | +48.0% | CL B NEW | 084670702 |
| AXP | AMERICAN EXPRESS CO | 20,827 | $6.181M | 1.6% | $148.77 | +90.6% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 30,409 | $6.136M | 1.6% | $100.28 | +110.5% | COM | 94106L109 |
| HD | HOME DEPOT INC | 15,554 | $6.05M | 1.6% | $239.20 | +66.1% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,534 | $5.987M | 1.5% | $498.63 | +85.0% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO. | 24,933 | $5.977M | 1.5% | $144.69 | +57.6% | COM | 46625H100 |
| V | VISA INC | 18,256 | $5.77M | 1.5% | $156.74 | +90.3% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 34,255 | $5.743M | 1.5% | $98.45 | +68.3% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 10,207 | $5.163M | 1.3% | $444.82 | +24.3% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 8,622 | $5.053M | 1.3% | $555.01 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 34,195 | $4.953M | 1.3% | $93.15 | +56.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 26,672 | $4.853M | 1.3% | $160.94 | +17.4% | COM | 697435105 |
| TJX | TJX COS INC NEW | 40,039 | $4.837M | 1.2% | $88.86 | +32.5% | COM | 872540109 |
| SO | SOUTHERN CO | 58,601 | $4.824M | 1.2% | $66.76 | +26.6% | COM | 842587107 |
| SRE | SEMPRA | 54,488 | $4.78M | 1.2% | $68.56 | +23.0% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 18,647 | $4.731M | 1.2% | $207.04 | — | HEALTH CAR ETF | 92204A504 |
| MLPX | GLOBAL X FDS | 77,921 | $4.719M | 1.2% | $38.88 | — | GLB X MLP ENRG I | 37954Y293 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,132 | $4.701M | 1.2% | $67.03 | +14.6% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 44,469 | $4.674M | 1.2% | $58.91 | +91.5% | COM | 46284V101 |
| VGT | VANGUARD WORLD FD | 7,499 | $4.663M | 1.2% | $425.12 | — | INF TECH ETF | 92204A702 |
| IGSB | ISHARES TR | 88,158 | $4.558M | 1.2% | $50.25 | — | ISHS 1-5YR INVS | 464288646 |
| JNJ | JOHNSON & JOHNSON | 31,497 | $4.555M | 1.2% | $130.38 | +14.7% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 393,553 | $4.538M | 1.2% | $11.53 | — | PFD ETF | 46138E511 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 79,146 | $4.462M | 1.1% | $55.50 | — | NASDAQ EQT PREM | 46654Q203 |
| DLR | DIGITAL RLTY TR INC | 24,558 | $4.355M | 1.1% | $116.46 | +47.0% | COM | 253868103 |
| AMGN | AMGEN INC | 15,520 | $4.045M | 1.0% | $239.75 | +19.3% | COM | 031162100 |
| VCR | VANGUARD WORLD FD | 10,622 | $3.987M | 1.0% | $283.04 | — | CONSUM DIS ETF | 92204A108 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 78,691 | $3.639M | 0.9% | $45.68 | — | SENIOR LN FD | 33738D309 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 171,804 | $3.563M | 0.9% | $18.25 | — | MULTI MGR SML CP | 33740U794 |
| IP | INTERNATIONAL PAPER CO | 65,914 | $3.547M | 0.9% | $31.01 | +65.5% | COM | 460146103 |
| — | DOUBLELINE INCOME SOLUTIONS | 273,584 | $3.439M | 0.9% | $12.41 | — | COM | 258622109 |
| MDT | MEDTRONIC PLC | 42,738 | $3.414M | 0.9% | $80.50 | +4.2% | SHS | G5960L103 |
| LMT | LOCKHEED MARTIN CORP | 6,646 | $3.23M | 0.8% | $452.31 | +16.6% | COM | 539830109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 94,566 | $3.08M | 0.8% | $32.57 | — | S&P500 EQL MAT | 46137V316 |
| KO | COCA COLA CO | 47,003 | $2.926M | 0.8% | $63.25 | -0.3% | COM | 191216100 |
| CNQ | CANADIAN NAT RES LTD | 93,862 | $2.898M | 0.7% | $26.11 | +24.4% | COM | 136385101 |
| VFH | VANGUARD WORLD FD | 23,743 | $2.803M | 0.7% | $96.48 | — | FINANCIALS ETF | 92204A405 |
| VOX | VANGUARD WORLD FD | 17,816 | $2.761M | 0.7% | $112.45 | — | COMM SRVC ETF | 92204A884 |
| VZ | VERIZON COMMUNICATIONS INC | 55,837 | $2.233M | 0.6% | $31.12 | +26.6% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,405 | $1.765M | 0.5% | $84.87 | +32.4% | COM | 30231G102 |
| VDC | VANGUARD WORLD FD | 8,298 | $1.754M | 0.5% | $186.04 | — | CONSUM STP ETF | 92204A207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 53,960 | $1.692M | 0.4% | $23.59 | — | COM | 293792107 |
| VDE | VANGUARD WORLD FD | 12,236 | $1.484M | 0.4% | $99.16 | — | ENERGY ETF | 92204A306 |
| NUE | NUCOR CORP | 12,548 | $1.464M | 0.4% | $146.81 | -4.0% | COM | 670346105 |
| VYM | VANGUARD WHITEHALL FDS | 11,291 | $1.441M | 0.4% | $107.02 | — | HIGH DIV YLD | 921946406 |
| GS | GOLDMAN SACHS GROUP INC | 2,507 | $1.436M | 0.4% | $311.13 | +75.1% | COM | 38141G104 |
| VPU | VANGUARD WORLD FD | 7,508 | $1.227M | 0.3% | $140.11 | — | UTILITIES ETF | 92204A876 |
| PEP | PEPSICO INC | 7,864 | $1.196M | 0.3% | $133.88 | +16.9% | COM | 713448108 |
| VNQ | VANGUARD INDEX FDS | 13,323 | $1.187M | 0.3% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| VAW | VANGUARD WORLD FD | 5,510 | $1.035M | 0.3% | $179.33 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 33,166 | $909K | 0.2% | $14.67 | +69.5% | COM | 49456B101 |
| WWD | WOODWARD INC | 4,800 | $799K | 0.2% | $102.73 | +65.2% | COM | 980745103 |
| CFLT | CONFLUENT INC | 25,000 | $699K | 0.2% | $26.92 | -0.4% | CLASS A COM | 20717M103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,694 | $683K | 0.2% | $89.25 | — | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,015 | $663K | 0.2% | $94.62 | +128.6% | COM | 459200101 |
| TECL | DIREXION SHS ETF TR | 6,900 | $625K | 0.2% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| QQQ | INVESCO QQQ TR | 1,215 | $621K | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| VLO | VALERO ENERGY CORP | 4,761 | $584K | 0.2% | $57.02 | +126.5% | COM | 91913Y100 |
| TXN | TEXAS INSTRS INC | 2,710 | $508K | 0.1% | $165.16 | +16.9% | COM | 882508104 |
| GOOGL | ALPHABET INC | 2,358 | $446K | 0.1% | $96.46 | +80.5% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 850 | $444K | 0.1% | $287.60 | +81.1% | COM NEW | 46120E602 |
| PNC | PNC FINL SVCS GROUP INC | 2,175 | $419K | 0.1% | $110.41 | +71.5% | COM | 693475105 |
| LNG | CHENIERE ENERGY INC | 1,680 | $361K | 0.1% | $122.00 | +66.4% | COM NEW | 16411R208 |
| VOO | VANGUARD INDEX FDS | 660 | $355K | 0.1% | $380.10 | — | S&P 500 ETF SHS | 922908363 |
| AMAT | APPLIED MATLS INC | 1,615 | $263K | 0.1% | $148.10 | +21.0% | COM | 038222105 |
| SPXL | DIREXION SHS ETF TR | 1,480 | $250K | 0.1% | $171.51 | — | DRX S&P500BULL | 25459W862 |
| GD | GENERAL DYNAMICS CORP | 889 | $234K | 0.1% | $212.13 | +32.9% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 6,000 | $230K | 0.1% | $35.93 | +12.8% | COM STK | 806857108 |
| ACN | ACCENTURE PLC IRELAND | 648 | $228K | 0.1% | $304.36 | +16.6% | SHS CLASS A | G1151C101 |
| ABBV | ABBVIE INC | 1,224 | $218K | 0.1% | $79.55 | +123.0% | COM | 00287Y109 |
| SHEL | SHELL PLC | 3,442 | $216K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,808 | $213K | 0.1% | $69.96 | 0.0% | COM | 29364G103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 517 | $208K | 0.1% | $350.12 | +32.4% | COM | 92532F100 |
| — | 374WATER INC | 223,691 | $153K | 0.0% | $2.89 | — | COM | 88583P104 |
| TMC | TMC THE METALS COMPANY INC | 15,000 | $16,800 | 0.0% | $0.91 | +3.9% | COM | 87261Y106 |