Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 21, 2025
Total Value: $412M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 345,840 | $16.07M | 3.9% | $46.14 | — | CORE PLUS BD ETF | 46641Q670 |
| NVDA | NVIDIA CORPORATION | 92,154 | $15.79M | 3.8% | $94.54 | +33.1% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 602,502 | $14.89M | 3.6% | $34.23 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 257,112 | $14.57M | 3.5% | $54.76 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 470,248 | $13.36M | 3.2% | $38.31 | — | US MID-CAP ETF | 808524508 |
| MAIN | MAIN STR CAP CORP | 188,723 | $12.15M | 3.0% | $39.67 | +39.4% | COM | 56035L104 |
| NSP | INSPERITY INC | 201,076 | $11.44M | 2.8% | $90.89 | -25.8% | COM | 45778Q107 |
| VIS | VANGUARD WORLD FD | 39,562 | $11.31M | 2.7% | $223.99 | — | INDUSTRIAL ETF | 92204A603 |
| FPE | FIRST TR EXCH TRADED FD III | 554,777 | $9.903M | 2.4% | $19.29 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 18,559 | $9.384M | 2.3% | $151.76 | +184.9% | COM | 594918104 |
| AAPL | APPLE INC | 43,416 | $9.124M | 2.2% | $101.35 | +98.7% | COM | 037833100 |
| BLV | VANGUARD BD INDEX FDS | 135,081 | $9.121M | 2.2% | $68.23 | — | LONG TERM BOND | 921937793 |
| PRF | INVESCO EXCHANGE TRADED FD T | 214,410 | $9.106M | 2.2% | $73.44 | — | RAFI US 1000 ETF | 46137V613 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 336,228 | $8.715M | 2.1% | $26.12 | — | BULLETSHS 2030 | 46139W841 |
| PFFD | GLOBAL X FDS | 444,869 | $8.453M | 2.1% | $21.99 | — | US PFD ETF | 37954Y657 |
| WM | WASTE MGMT INC DEL | 31,286 | $7.066M | 1.7% | $102.73 | +123.5% | COM | 94106L109 |
| GOOG | ALPHABET INC | 37,617 | $6.913M | 1.7% | $116.82 | +41.1% | CAP STK CL C | 02079K107 |
| NOW | SERVICENOW INC | 6,820 | $6.595M | 1.6% | $108.63 | +73.7% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,450 | $6.339M | 1.5% | $312.08 | +62.7% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,558 | $6.24M | 1.5% | $498.63 | +98.7% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 27,571 | $6.154M | 1.5% | $101.49 | +95.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,394 | $6.115M | 1.5% | $144.69 | +74.6% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 36,630 | $6.036M | 1.5% | $141.40 | +6.7% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 38,834 | $5.822M | 1.4% | $99.40 | +37.8% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 8,524 | $5.788M | 1.4% | $449.13 | — | INF TECH ETF | 92204A702 |
| SO | SOUTHERN CO | 59,974 | $5.596M | 1.4% | $67.04 | +31.2% | COM | 842587107 |
| V | VISA INC | 15,637 | $5.471M | 1.3% | $162.32 | +113.8% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 60,159 | $5.401M | 1.3% | $82.45 | +1.3% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 34,790 | $5.348M | 1.3% | $98.45 | +63.3% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 47,490 | $5.33M | 1.3% | $99.45 | +5.1% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 26,839 | $5.169M | 1.3% | $160.94 | +15.4% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 23,720 | $5.139M | 1.2% | $180.18 | -3.3% | COM | 882508104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 93,962 | $5.126M | 1.2% | $55.11 | — | NASDAQ EQT PREM | 46654Q203 |
| KO | COCA COLA CO | 73,227 | $5.072M | 1.2% | $64.01 | +9.0% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 16,195 | $5.051M | 1.2% | $148.77 | +87.8% | COM | 025816109 |
| AMGN | AMGEN INC | 16,310 | $4.877M | 1.2% | $241.94 | +14.8% | COM | 031162100 |
| TJX | TJX COS INC NEW | 40,171 | $4.875M | 1.2% | $88.86 | +41.7% | COM | 872540109 |
| IGSB | ISHARES TR | 92,150 | $4.835M | 1.2% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| VHT | VANGUARD WORLD FD | 19,178 | $4.748M | 1.2% | $208.07 | — | HEALTH CAR ETF | 92204A504 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 61,344 | $4.59M | 1.1% | $67.14 | +12.9% | CL A | 192446102 |
| MLPX | GLOBAL X FDS | 73,923 | $4.516M | 1.1% | $38.88 | — | GLB X MLP ENRG I | 37954Y293 |
| EXC | EXELON CORP | 104,231 | $4.466M | 1.1% | $40.59 | +7.3% | COM | 30161N101 |
| DE | DEERE & CO | 8,431 | $4.281M | 1.0% | $461.76 | +5.0% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 5,874 | $4.164M | 1.0% | $470.86 | +21.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 99,653 | $4.111M | 1.0% | $34.87 | +19.9% | COM | 92343V104 |
| HD | HOME DEPOT INC | 11,434 | $4.087M | 1.0% | $239.20 | +48.8% | COM | 437076102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 190,345 | $3.937M | 1.0% | $18.36 | — | MULTI MGR SML CP | 33740U794 |
| EXPD | EXPEDITORS INTL WASH INC | 34,305 | $3.874M | 0.9% | $113.68 | -2.5% | COM | 302130109 |
| IRM | IRON MTN INC DEL | 38,466 | $3.779M | 0.9% | $58.91 | +56.1% | COM | 46284V101 |
| VLO | VALERO ENERGY CORP | 25,009 | $3.581M | 0.9% | $115.48 | +5.9% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 20,702 | $3.581M | 0.9% | $116.46 | +37.6% | COM | 253868103 |
| — | DOUBLELINE INCOME SOLUTIONS | 296,789 | $3.576M | 0.9% | $12.40 | — | COM | 258622109 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 106,201 | $3.538M | 0.9% | $32.51 | — | S&P500 EQL MAT | 46137V316 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 75,272 | $3.471M | 0.8% | $45.69 | — | SENIOR LN FD | 33738D309 |
| VOX | VANGUARD WORLD FD | 19,312 | $3.276M | 0.8% | $116.08 | — | COMM SRVC ETF | 92204A884 |
| VFH | VANGUARD WORLD FD | 23,324 | $2.964M | 0.7% | $96.48 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,096 | $2.838M | 0.7% | $26.87 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 4,967 | $2.546M | 0.6% | $507.28 | +3.1% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 8,264 | $2.47M | 0.6% | $303.54 | 0.0% | COM | 580135101 |
| VCR | VANGUARD WORLD FD | 6,471 | $2.368M | 0.6% | $283.04 | — | CONSUM DIS ETF | 92204A108 |
| LLY | ELI LILLY & CO | 2,905 | $2.295M | 0.6% | $778.54 | -0.7% | COM | 532457108 |
| ABT | ABBOTT LABS | 17,301 | $2.279M | 0.6% | $130.14 | +0.4% | COM | 002824100 |
| VDC | VANGUARD WORLD FD | 10,165 | $2.207M | 0.5% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 17,529 | $2.117M | 0.5% | $105.51 | — | ENERGY ETF | 92204A306 |
| SPY | SPDR S&P 500 ETF TR | 2,700 | $1.686M | 0.4% | $555.01 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 3,972 | $1.64M | 0.4% | $201.49 | +64.2% | COM | 149123101 |
| VYM | VANGUARD WHITEHALL FDS | 12,029 | $1.613M | 0.4% | $108.55 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 7,594 | $1.346M | 0.3% | $140.63 | — | UTILITIES ETF | 92204A876 |
| WWD | WOODWARD INC | 4,800 | $1.217M | 0.3% | $102.73 | +98.4% | COM | 980745103 |
| VNQ | VANGUARD INDEX FDS | 9,765 | $877K | 0.2% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,992 | $753K | 0.2% | $90.09 | — | WTR ETF | 33733B100 |
| PEP | PEPSICO INC | 5,482 | $742K | 0.2% | $133.88 | -2.1% | COM | 713448108 |
| TECL | DIREXION SHS ETF TR | 6,900 | $683K | 0.2% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| QQQ | INVESCO QQQ TR | 1,204 | $671K | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| KMI | KINDER MORGAN INC DEL | 20,574 | $574K | 0.1% | $14.82 | +80.6% | COM | 49456B101 |
| CFLT | CONFLUENT INC | 22,500 | $561K | 0.1% | $26.92 | -16.3% | CLASS A COM | 20717M103 |
| VAW | VANGUARD WORLD FD | 2,828 | $560K | 0.1% | $179.33 | — | MATERIALS ETF | 92204A801 |
| CNQ | CANADIAN NAT RES LTD | 17,900 | $553K | 0.1% | $26.78 | +12.0% | COM | 136385101 |
| GOOGL | ALPHABET INC | 2,764 | $506K | 0.1% | $108.65 | +50.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 752 | $431K | 0.1% | $398.65 | — | S&P 500 ETF SHS | 922908363 |
| LNG | CHENIERE ENERGY INC | 1,680 | $389K | 0.1% | $122.00 | +89.8% | COM NEW | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 816 | $385K | 0.1% | $452.31 | +1.5% | COM | 539830109 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $348K | 0.1% | $110.41 | +50.3% | COM | 693475105 |
| AMAT | APPLIED MATLS INC | 1,497 | $292K | 0.1% | $148.10 | +6.3% | COM | 038222105 |
| PM | PHILIP MORRIS INTL INC | 1,476 | $271K | 0.1% | $136.99 | +22.2% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 848 | $254K | 0.1% | $212.13 | +28.4% | COM | 369550108 |
| SHEL | SHELL PLC | 3,439 | $243K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| PGX | INVESCO EXCH TRADED FD TR II | 21,606 | $242K | 0.1% | $11.53 | — | PFD ETF | 46138E511 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $238K | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| SRE | SEMPRA | 3,033 | $228K | 0.1% | $68.56 | +5.9% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $225K | 0.1% | $350.12 | +31.6% | COM | 92532F100 |
| ETR | ENTERGY CORP NEW | 2,675 | $223K | 0.1% | $69.96 | +16.2% | COM | 29364G103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,361 | $218K | 0.1% | $108.87 | 0.0% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $203K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| — | 374WATER INC | 231,691 | $46,338 | 0.0% | $2.80 | — | COM | 88583P104 |