CIK: 0001652529 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $395,237 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 338,306 | $15,613 | 4.0% | $46.13 | — | CORE PLUS BD ETF | 46641Q670 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 251,590 | $14,097 | 3.6% | $54.72 | — | EQUITY PREMIUM | 46641Q332 |
| SCHX | SCHWAB STRATEGIC TR | 602,490 | $13,996 | 3.5% | $34.23 | — | US LRG CAP ETF | 808524201 |
| NSP | INSPERITY INC | 198,398 | $13,753 | 3.5% | $91.21 | -12.8% | COM | 45778Q107 |
| SCHM | SCHWAB STRATEGIC TR | 467,830 | $12,875 | 3.3% | $38.31 | — | US MID-CAP ETF | 808524508 |
| NVDA | NVIDIA CORPORATION | 95,364 | $12,391 | 3.1% | $94.54 | +34.0% | COM | 67066G104 |
| VIS | VANGUARD WORLD FD | 39,660 | $10,632 | 2.7% | $223.99 | — | INDUSTRIAL ETF | 92204A603 |
| MAIN | MAIN STR CAP CORP | 186,142 | $10,046 | 2.5% | $39.45 | +50.7% | COM | 56035L104 |
| FPE | FIRST TR EXCH TRADED FD III | 541,777 | $9,514 | 2.4% | $19.32 | — | PFD SECS INC ETF | 33739E108 |
| JNJ | JOHNSON & JOHNSON | 62,879 | $9,334 | 2.4% | $141.40 | +7.8% | COM | 478160104 |
| AAPL | APPLE INC | 43,796 | $9,326 | 2.4% | $101.35 | +127.7% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 132,775 | $8,940 | 2.3% | $68.24 | — | LONG TERM BOND | 921937793 |
| PRF | INVESCO EXCHANGE TRADED FD T | 212,353 | $8,653 | 2.2% | $73.44 | — | RAFI US 1000 ETF | 46137V613 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 329,294 | $8,499 | 2.2% | $26.13 | — | BULLETSHS 2030 | 46139W841 |
| PFFD | GLOBAL X FDS | 446,546 | $8,413 | 2.1% | $21.99 | — | US PFD ETF | 37954Y657 |
| MSFT | MICROSOFT CORP | 18,622 | $8,364 | 2.1% | $151.76 | +166.9% | COM | 594918104 |
| NOW | SERVICENOW INC | 6,840 | $7,091 | 1.8% | $108.63 | +77.4% | COM | 81762P102 |
| WM | WASTE MGMT INC DEL | 31,055 | $6,906 | 1.7% | $102.73 | +112.6% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,430 | $6,875 | 1.7% | $312.08 | +55.8% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,503 | $6,497 | 1.6% | $498.63 | +94.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 37,739 | $6,072 | 1.5% | $116.82 | +56.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 27,626 | $5,839 | 1.5% | $101.49 | +113.8% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,263 | $5,592 | 1.4% | $144.69 | +73.4% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 34,542 | $5,483 | 1.4% | $98.45 | +66.5% | COM | 742718109 |
| V | VISA INC | 15,178 | $5,405 | 1.4% | $156.74 | +114.6% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 37,102 | $5,281 | 1.3% | $97.65 | +54.1% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 8,608 | $5,264 | 1.3% | $449.13 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 40,016 | $5,235 | 1.3% | $88.86 | +35.1% | COM | 872540109 |
| PANW | PALO ALTO NETWORKS INC | 26,745 | $5,135 | 1.3% | $160.94 | +14.9% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 46,847 | $5,128 | 1.3% | $99.39 | +7.9% | COM | 30231G102 |
| SO | SOUTHERN CO | 59,550 | $5,096 | 1.3% | $67.04 | +25.5% | COM | 842587107 |
| MDT | MEDTRONIC PLC | 59,451 | $5,060 | 1.3% | $82.44 | +6.0% | SHS | G5960L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,608 | $4,926 | 1.2% | $67.03 | +19.7% | CL A | 192446102 |
| AXP | AMERICAN EXPRESS CO | 16,285 | $4,923 | 1.2% | $148.77 | +96.6% | COM | 025816109 |
| KO | COCA COLA CO | 71,079 | $4,902 | 1.2% | $63.83 | +1.8% | COM | 191216100 |
| IGSB | ISHARES TR | 90,065 | $4,695 | 1.2% | $50.29 | — | ISHS 1-5YR INVS | 464288646 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 89,543 | $4,688 | 1.2% | $55.13 | — | NASDAQ EQT PREM | 46654Q203 |
| VHT | VANGUARD WORLD FD | 19,213 | $4,648 | 1.2% | $208.07 | — | HEALTH CAR ETF | 92204A504 |
| MLPX | GLOBAL X FDS | 73,407 | $4,466 | 1.1% | $38.88 | — | GLB X MLP ENRG I | 37954Y293 |
| TXN | TEXAS INSTRS INC | 23,419 | $4,407 | 1.1% | $180.25 | +1.1% | COM | 882508104 |
| AMGN | AMGEN INC | 16,132 | $4,363 | 1.1% | $241.55 | +18.9% | COM | 031162100 |
| EXC | EXELON CORP | 101,251 | $4,351 | 1.1% | $40.50 | 0.0% | COM | 30161N101 |
| HD | HOME DEPOT INC | 11,375 | $4,250 | 1.1% | $239.20 | +59.2% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 98,393 | $4,196 | 1.1% | $34.78 | +13.8% | COM | 92343V104 |
| DE | DEERE & CO | 8,344 | $4,160 | 1.1% | $461.52 | 0.0% | COM | 244199105 |
| EXPD | EXPEDITORS INTL WASH INC | 33,921 | $3,911 | 1.0% | $113.71 | 0.0% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 38,642 | $3,763 | 1.0% | $58.91 | +58.1% | COM | 46284V101 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 189,586 | $3,680 | 0.9% | $18.36 | — | MULTI MGR SML CP | 33740U794 |
| — | DOUBLELINE INCOME SOLUTIONS | 292,410 | $3,591 | 0.9% | $12.40 | — | COM | 258622109 |
| GS | GOLDMAN SACHS GROUP INC | 5,848 | $3,531 | 0.9% | $470.86 | +25.5% | COM | 38141G104 |
| DLR | DIGITAL RLTY TR INC | 20,707 | $3,433 | 0.9% | $116.46 | +35.7% | COM | 253868103 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 105,726 | $3,383 | 0.9% | $32.51 | — | S&P500 EQL MAT | 46137V316 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 73,632 | $3,382 | 0.9% | $45.68 | — | SENIOR LN FD | 33738D309 |
| VLO | VALERO ENERGY CORP | 24,793 | $3,350 | 0.8% | $115.48 | +12.0% | COM | 91913Y100 |
| VOX | VANGUARD WORLD FD | 19,405 | $3,041 | 0.8% | $116.08 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 23,497 | $2,900 | 0.7% | $96.48 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,148 | $2,863 | 0.7% | $26.87 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 4,914 | $2,771 | 0.7% | $507.11 | +9.1% | COM NEW | 46120E602 |
| IP | INTERNATIONAL PAPER CO | 52,147 | $2,503 | 0.6% | $31.01 | +70.1% | COM | 460146103 |
| VCR | VANGUARD WORLD FD | 6,535 | $2,343 | 0.6% | $283.04 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 10,219 | $2,210 | 0.6% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 17,612 | $2,112 | 0.5% | $105.51 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 2,698 | $1,583 | 0.4% | $555.01 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,569 | $1,485 | 0.4% | $107.54 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 3,968 | $1,399 | 0.4% | $201.49 | +74.7% | COM | 149123101 |
| VPU | VANGUARD WORLD FD | 7,632 | $1,313 | 0.3% | $140.63 | — | UTILITIES ETF | 92204A876 |
| WWD | WOODWARD INC | 4,800 | $976 | 0.2% | $102.73 | +79.1% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 9,818 | $869 | 0.2% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| PEP | PEPSICO INC | 6,286 | $819 | 0.2% | $133.88 | +7.2% | COM | 713448108 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,049 | $747 | 0.2% | $90.09 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 1,203 | $620 | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 20,321 | $559 | 0.1% | $14.67 | +82.0% | COM | 49456B101 |
| VAW | VANGUARD WORLD FD | 2,844 | $542 | 0.1% | $179.33 | — | MATERIALS ETF | 92204A801 |
| CFLT | CONFLUENT INC | 22,500 | $520 | 0.1% | $26.92 | +7.6% | CLASS A COM | 20717M103 |
| TECL | DIREXION SHS ETF TR | 6,900 | $510 | 0.1% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| CNQ | CANADIAN NAT RES LTD | 14,812 | $477 | 0.1% | $26.11 | +13.3% | COM | 136385101 |
| GOOGL | ALPHABET INC | 2,734 | $436 | 0.1% | $108.05 | +67.2% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 747 | $403 | 0.1% | $398.65 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 1,680 | $391 | 0.1% | $122.00 | +84.6% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 816 | $375 | 0.1% | $452.31 | -0.9% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $318 | 0.1% | $110.41 | +66.0% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 1,495 | $259 | 0.1% | $148.10 | +12.5% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,467 | $240 | 0.1% | $136.99 | 0.0% | COM | 718172109 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,606 | $239 | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| SHEL | SHELL PLC | 3,439 | $233 | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| GD | GENERAL DYNAMICS CORP | 848 | $231 | 0.1% | $212.13 | +20.6% | COM | 369550108 |
| SRE | SEMPRA | 3,046 | $229 | 0.1% | $68.56 | +10.2% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 2,656 | $215 | 0.1% | $69.96 | +15.0% | COM | 29364G103 |
| ACN | ACCENTURE PLC IRELAND | 656 | $212 | 0.1% | $304.91 | +14.6% | SHS CLASS A | G1151C101 |
| LLY | ELI LILLY & CO | 280 | $209 | 0.1% | $826.69 | 0.0% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $207 | 0.1% | $350.12 | +33.1% | COM | 92532F100 |
| SLB | SCHLUMBERGER LTD | 5,715 | $206 | 0.1% | $35.93 | +11.1% | COM STK | 806857108 |
| ABT | ABBOTT LABS | 1,570 | $203 | 0.1% | $125.48 | 0.0% | COM | 002824100 |
| — | 374WATER INC | 231,691 | $67 | 0.0% | $2.80 | — | COM | 88583P104 |