Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 84,158 | $17.04M | 3.9% | $94.54 | +84.4% | COM | 67066G104 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 349,001 | $16.63M | 3.8% | $46.14 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 605,921 | $16.34M | 3.8% | $34.23 | — | US LRG CAP ETF | 808524201 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 261,306 | $14.86M | 3.4% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| SCHM | SCHWAB STRATEGIC TR | 477,408 | $14.11M | 3.2% | $38.18 | — | US MID-CAP ETF | 808524508 |
| VIS | VANGUARD WORLD FD | 40,013 | $12.02M | 2.8% | $224.85 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 44,018 | $11.9M | 2.7% | $103.05 | +118.9% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 191,001 | $10.87M | 2.5% | $39.96 | +61.7% | COM | 56035L104 |
| GOOG | ALPHABET INC | 37,158 | $10.47M | 2.4% | $116.82 | +79.7% | CAP STK CL C | 02079K107 |
| FPE | FIRST TR EXCH TRADED FD III | 569,708 | $10.46M | 2.4% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 217,016 | $9.915M | 2.3% | $73.11 | — | RAFI US 1000 ETF | 46137V613 |
| BLV | VANGUARD BD INDEX FDS | 138,656 | $9.876M | 2.3% | $68.31 | — | LONG TERM BOND | 921937793 |
| MSFT | MICROSOFT CORP | 18,632 | $9.648M | 2.2% | $151.76 | +235.2% | COM | 594918104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 344,380 | $8.954M | 2.1% | $26.12 | — | BULLETSHS 2030 | 46139W841 |
| PFFD | GLOBAL X FDS | 448,646 | $8.61M | 2.0% | $21.99 | — | US PFD ETF | 37954Y657 |
| NSP | INSPERITY INC | 193,076 | $8.519M | 2.0% | $90.89 | -41.2% | COM | 45778Q107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,578 | $6.962M | 1.6% | $325.41 | +48.8% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 36,762 | $6.943M | 1.6% | $141.40 | +19.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 27,888 | $6.811M | 1.6% | $102.91 | +120.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 21,633 | $6.73M | 1.5% | $146.36 | +102.2% | COM | 46625H100 |
| VGT | VANGUARD WORLD FD | 8,471 | $6.719M | 1.5% | $449.13 | — | INF TECH ETF | 92204A702 |
| WM | WASTE MGMT INC DEL | 32,347 | $6.462M | 1.5% | $106.70 | +109.6% | COM | 94106L109 |
| NOW | SERVICENOW INC | 6,988 | $6.424M | 1.5% | $110.51 | +69.0% | COM | 81762P102 |
| COST | COSTCO WHSL CORP NEW | 6,758 | $6.159M | 1.4% | $512.19 | +86.8% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 38,748 | $6.111M | 1.4% | $99.40 | +53.2% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 27,327 | $6.018M | 1.4% | $161.48 | +18.5% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 101,827 | $6.018M | 1.4% | $55.42 | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 16,257 | $5.864M | 1.3% | $148.77 | +112.8% | COM | 025816109 |
| SO | SOUTHERN CO | 61,309 | $5.765M | 1.3% | $67.59 | +36.4% | COM | 842587107 |
| TJX | TJX COS INC NEW | 40,757 | $5.712M | 1.3% | $89.49 | +47.8% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 49,146 | $5.62M | 1.3% | $99.80 | +9.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 61,646 | $5.591M | 1.3% | $82.67 | +10.4% | SHS | G5960L103 |
| PG | PROCTER AND GAMBLE CO | 36,270 | $5.454M | 1.3% | $100.75 | +53.7% | COM | 742718109 |
| V | VISA INC | 15,907 | $5.42M | 1.2% | $165.43 | +108.6% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 19,221 | $5.197M | 1.2% | $208.07 | — | HEALTH CAR ETF | 92204A504 |
| KO | COCA COLA CO | 75,268 | $5.186M | 1.2% | $64.11 | +5.9% | COM | 191216100 |
| AMGN | AMGEN INC | 17,053 | $5.089M | 1.2% | $243.89 | +17.5% | COM | 031162100 |
| EXC | EXELON CORP | 106,985 | $4.934M | 1.1% | $40.66 | +6.7% | COM | 30161N101 |
| IGSB | ISHARES TR | 92,931 | $4.926M | 1.1% | $50.34 | — | ISHS 1-5YR INVS | 464288646 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 64,286 | $4.685M | 1.1% | $67.35 | +6.6% | CL A | 192446102 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 191,373 | $4.66M | 1.1% | $18.36 | — | MULTI MGR SML CP | 33740U794 |
| GS | GOLDMAN SACHS GROUP INC | 5,843 | $4.612M | 1.1% | $470.86 | +56.1% | COM | 38141G104 |
| HD | HOME DEPOT INC | 11,765 | $4.466M | 1.0% | $243.42 | +59.9% | COM | 437076102 |
| MLPX | GLOBAL X FDS | 75,553 | $4.424M | 1.0% | $39.30 | — | GLB X MLP ENRG I | 37954Y293 |
| EXPD | EXPEDITORS INTL WASH INC | 35,182 | $4.289M | 1.0% | $113.79 | +4.0% | COM | 302130109 |
| VLO | VALERO ENERGY CORP | 24,937 | $4.228M | 1.0% | $115.48 | +28.0% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 102,179 | $4.061M | 0.9% | $35.06 | +21.2% | COM | 92343V104 |
| DE | DEERE & CO | 8,716 | $4.024M | 0.9% | $462.67 | +5.8% | COM | 244199105 |
| IRM | IRON MTN INC DEL | 38,688 | $3.983M | 0.9% | $58.91 | +60.8% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 20,391 | $3.689M | 0.8% | $157.20 | 0.0% | COM | 747525103 |
| VOX | VANGUARD WORLD FD | 19,431 | $3.627M | 0.8% | $116.08 | — | COMM SRVC ETF | 92204A884 |
| — | DOUBLELINE INCOME SOLUTIONS | 299,178 | $3.521M | 0.8% | $12.40 | — | COM | 258622109 |
| DLR | DIGITAL RLTY TR INC | 20,663 | $3.521M | 0.8% | $116.46 | +44.8% | COM | 253868103 |
| URA | GLOBAL X FDS | 61,165 | $3.371M | 0.8% | $55.12 | — | GLOBAL X URANIUM | 37954Y871 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 69,578 | $3.187M | 0.7% | $45.69 | — | SENIOR LN FD | 33738D309 |
| VFH | VANGUARD WORLD FD | 23,545 | $3.002M | 0.7% | $96.48 | — | FINANCIALS ETF | 92204A405 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,096 | $2.774M | 0.6% | $26.87 | — | COM | 293792107 |
| LLY | ELI LILLY & CO | 3,213 | $2.772M | 0.6% | $775.06 | -4.2% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 5,179 | $2.767M | 0.6% | $506.15 | -5.2% | COM NEW | 46120E602 |
| VCR | VANGUARD WORLD FD | 6,470 | $2.558M | 0.6% | $283.04 | — | CONSUM DIS ETF | 92204A108 |
| MCD | MCDONALDS CORP | 8,397 | $2.506M | 0.6% | $303.51 | -0.7% | COM | 580135101 |
| CAT | CATERPILLAR INC | 3,975 | $2.294M | 0.5% | $201.49 | +111.1% | COM | 149123101 |
| ABT | ABBOTT LABS | 18,235 | $2.254M | 0.5% | $130.16 | +0.3% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 17,912 | $2.231M | 0.5% | $105.91 | — | ENERGY ETF | 92204A306 |
| VDC | VANGUARD WORLD FD | 10,242 | $2.131M | 0.5% | $191.72 | — | CONSUM STP ETF | 92204A207 |
| SPY | SPDR S&P 500 ETF TR | 2,563 | $1.748M | 0.4% | $555.01 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 11,763 | $1.654M | 0.4% | $108.55 | — | HIGH DIV YLD | 921946406 |
| VPU | VANGUARD WORLD FD | 7,586 | $1.465M | 0.3% | $140.63 | — | UTILITIES ETF | 92204A876 |
| WWD | WOODWARD INC | 4,800 | $1.258M | 0.3% | $102.73 | +141.3% | COM | 980745103 |
| TECL | DIREXION SHS ETF TR | 6,900 | $1.018M | 0.2% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| VNQ | VANGUARD INDEX FDS | 9,860 | $879K | 0.2% | $77.01 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,819 | $793K | 0.2% | $110.61 | +89.1% | CAP STK CL A | 02079K305 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 6,994 | $779K | 0.2% | $90.09 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 1,207 | $759K | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 18,060 | $578K | 0.1% | $26.78 | +17.0% | COM | 136385101 |
| PEP | PEPSICO INC | 3,942 | $576K | 0.1% | $133.88 | +4.9% | COM | 713448108 |
| VAW | VANGUARD WORLD FD | 2,815 | $549K | 0.1% | $179.33 | — | MATERIALS ETF | 92204A801 |
| VOO | VANGUARD INDEX FDS | 863 | $541K | 0.1% | $428.02 | — | S&P 500 ETF SHS | 922908363 |
| KMI | KINDER MORGAN INC DEL | 20,646 | $541K | 0.1% | $14.82 | +82.0% | COM | 49456B101 |
| CFLT | CONFLUENT INC | 22,500 | $526K | 0.1% | $26.92 | -22.3% | CLASS A COM | 20717M103 |
| LMT | LOCKHEED MARTIN CORP | 852 | $419K | 0.1% | $452.13 | -0.9% | COM | 539830109 |
| LNG | CHENIERE ENERGY INC | 1,680 | $356K | 0.1% | $122.00 | +92.7% | COM NEW | 16411R208 |
| AMAT | APPLIED MATLS INC | 1,498 | $349K | 0.1% | $148.10 | +22.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,361 | $349K | 0.1% | $108.87 | +48.2% | COM | 007903107 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $327K | 0.1% | $110.41 | +77.3% | COM | 693475105 |
| GD | GENERAL DYNAMICS CORP | 851 | $293K | 0.1% | $212.13 | +47.9% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $291K | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| SRE | SEMPRA | 3,033 | $279K | 0.1% | $68.56 | +16.4% | COM | 816851109 |
| ETR | ENTERGY CORP NEW | 2,691 | $259K | 0.1% | $69.96 | +24.5% | COM | 29364G103 |
| SHEL | SHELL PLC | 3,439 | $258K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| SCHD | SCHWAB STRATEGIC TR | 9,555 | $256K | 0.1% | $26.75 | — | US DIVIDEND EQ | 808524797 |
| SPXL | DIREXION SHS ETF TR | 1,081 | $242K | 0.1% | $224.24 | — | DRX S&P500BULL | 25459W862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $221K | 0.1% | $253.82 | +2.3% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 1,344 | $217K | 0.0% | $180.18 | +7.3% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,488 | $215K | 0.0% | $136.99 | +20.6% | COM | 718172109 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,100 | $207K | 0.0% | $11.53 | — | PFD ETF | 46138E511 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $204K | 0.0% | $350.12 | +19.4% | COM | 92532F100 |
| — | 374WATER INC | 231,691 | $88,506 | 0.0% | $2.80 | — | COM | 88583P104 |