Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 365,333 | $17.3M | 4.0% | $46.19 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 608,424 | $16.37M | 3.8% | $34.23 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 83,083 | $15.49M | 3.6% | $94.54 | +96.9% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 484,455 | $14.57M | 3.3% | $38.06 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 235,441 | $13.48M | 3.1% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| VIS | VANGUARD WORLD FD | 40,545 | $12.1M | 2.8% | $225.81 | — | INDUSTRIAL ETF | 92204A603 |
| AAPL | APPLE INC | 44,229 | $12.02M | 2.8% | $103.05 | +160.4% | COM | 037833100 |
| MAIN | MAIN STR CAP CORP | 191,499 | $11.56M | 2.7% | $39.96 | +47.5% | COM | 56035L104 |
| GOOG | ALPHABET INC | 36,257 | $11.38M | 2.6% | $116.82 | +145.1% | CAP STK CL C | 02079K107 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 459,108 | $10.99M | 2.5% | $21.62 | — | MULTI MGR SML CP | 33740U794 |
| PRF | INVESCO EXCHANGE TRADED FD T | 219,382 | $10.29M | 2.4% | $72.83 | — | RAFI US 1000 ETF | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 563,697 | $10.27M | 2.4% | $19.26 | — | PFD SECS INC ETF | 33739E108 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 352,132 | $9.192M | 2.1% | $26.12 | — | BULLETSHS 2030 | 46139W841 |
| MSFT | MICROSOFT CORP | 18,742 | $9.064M | 2.1% | $151.76 | +229.8% | COM | 594918104 |
| PGX | INVESCO EXCH TRADED FD TR II | 717,856 | $8.069M | 1.9% | $11.25 | — | PFD ETF | 46138E511 |
| JNJ | JOHNSON & JOHNSON | 36,575 | $7.569M | 1.7% | $141.40 | +39.3% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,819 | $7.449M | 1.7% | $328.21 | +51.6% | CL B NEW | 084670702 |
| WM | WASTE MGMT INC DEL | 32,883 | $7.225M | 1.7% | $108.43 | +96.0% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO. | 21,792 | $7.022M | 1.6% | $146.36 | +111.5% | COM | 46625H100 |
| NSP | INSPERITY INC | 179,076 | $6.934M | 1.6% | $90.89 | -56.6% | COM | 45778Q107 |
| AMZN | AMAZON COM INC | 28,294 | $6.531M | 1.5% | $104.72 | +118.5% | COM | 023135106 |
| VGT | VANGUARD WORLD FD | 8,542 | $6.439M | 1.5% | $449.13 | — | INF TECH ETF | 92204A702 |
| TJX | TJX COS INC NEW | 40,809 | $6.269M | 1.4% | $89.49 | +65.0% | COM | 872540109 |
| AXP | AMERICAN EXPRESS CO | 16,276 | $6.021M | 1.4% | $148.77 | +140.0% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 49,856 | $6M | 1.4% | $100.02 | +15.5% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 62,337 | $5.988M | 1.4% | $82.83 | +17.3% | SHS | G5960L103 |
| CVX | CHEVRON CORP NEW | 39,006 | $5.945M | 1.4% | $99.40 | +52.3% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,870 | $5.924M | 1.4% | $518.60 | +74.6% | COM | 22160K105 |
| AMGN | AMGEN INC | 17,326 | $5.671M | 1.3% | $245.02 | +28.9% | COM | 031162100 |
| V | VISA INC | 16,050 | $5.629M | 1.3% | $165.43 | +105.8% | COM CL A | 92826C839 |
| VHT | VANGUARD WORLD FD | 19,475 | $5.606M | 1.3% | $209.11 | — | HEALTH CAR ETF | 92204A504 |
| NOW | SERVICENOW INC | 35,684 | $5.466M | 1.3% | $159.59 | +7.5% | COM | 81762P102 |
| SO | SOUTHERN CO | 62,622 | $5.461M | 1.3% | $68.08 | +33.5% | COM | 842587107 |
| KO | COCA COLA CO | 77,898 | $5.446M | 1.2% | $64.29 | +7.9% | COM | 191216100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 65,569 | $5.442M | 1.2% | $67.50 | +10.6% | CL A | 192446102 |
| PG | PROCTER AND GAMBLE CO | 36,856 | $5.282M | 1.2% | $101.49 | +45.0% | COM | 742718109 |
| EXPD | EXPEDITORS INTL WASH INC | 35,209 | $5.246M | 1.2% | $113.79 | +19.2% | COM | 302130109 |
| GS | GOLDMAN SACHS GROUP INC | 5,841 | $5.134M | 1.2% | $470.86 | +72.7% | COM | 38141G104 |
| PANW | PALO ALTO NETWORKS INC | 27,751 | $5.112M | 1.2% | $162.10 | +24.5% | COM | 697435105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 87,896 | $5.109M | 1.2% | $55.42 | — | NASDAQ EQT PREM | 46654Q203 |
| IGSB | ISHARES TR | 95,674 | $5.059M | 1.2% | $50.41 | — | ISHS 1-5YR INVS | 464288646 |
| EXC | EXELON CORP | 108,844 | $4.744M | 1.1% | $40.75 | +11.6% | COM | 30161N101 |
| MLPX | GLOBAL X FDS | 76,477 | $4.629M | 1.1% | $39.56 | — | GLB X MLP ENRG I | 37954Y293 |
| FCX | FREEPORT-MCMORAN INC | 87,485 | $4.443M | 1.0% | $43.31 | 0.0% | CL B | 35671D857 |
| VZ | VERIZON COMMUNICATIONS INC | 104,198 | $4.244M | 1.0% | $35.17 | +15.1% | COM | 92343V104 |
| DE | DEERE & CO | 8,809 | $4.101M | 0.9% | $462.72 | +1.1% | COM | 244199105 |
| HD | HOME DEPOT INC | 11,891 | $4.092M | 0.9% | $244.70 | +49.0% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 24,894 | $4.052M | 0.9% | $115.48 | +46.2% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 22,508 | $3.85M | 0.9% | $158.48 | +7.8% | COM | 747525103 |
| VOX | VANGUARD WORLD FD | 19,696 | $3.814M | 0.9% | $117.12 | — | COMM SRVC ETF | 92204A884 |
| LLY | ELI LILLY & CO | 3,260 | $3.503M | 0.8% | $777.66 | +22.9% | COM | 532457108 |
| IRM | IRON MTN INC DEL | 39,506 | $3.277M | 0.8% | $59.61 | +55.6% | COM | 46284V101 |
| DLR | DIGITAL RLTY TR INC | 21,141 | $3.271M | 0.8% | $117.51 | +38.8% | COM | 253868103 |
| VFH | VANGUARD WORLD FD | 23,802 | $3.177M | 0.7% | $96.88 | — | FINANCIALS ETF | 92204A405 |
| — | DOUBLELINE INCOME SOLUTIONS | 273,471 | $3.082M | 0.7% | $12.40 | — | COM | 258622109 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,862 | $2.976M | 0.7% | $45.69 | — | SENIOR LN FD | 33738D309 |
| ISRG | INTUITIVE SURGICAL INC | 5,250 | $2.973M | 0.7% | $506.51 | +5.1% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L | 90,096 | $2.888M | 0.7% | $26.87 | — | COM | 293792107 |
| URA | GLOBAL X FDS | 65,420 | $2.795M | 0.6% | $54.31 | — | GLOBAL X URANIUM | 37954Y871 |
| MCD | MCDONALDS CORP | 8,646 | $2.642M | 0.6% | $303.55 | +0.5% | COM | 580135101 |
| VCR | VANGUARD WORLD FD | 6,514 | $2.566M | 0.6% | $283.04 | — | CONSUM DIS ETF | 92204A108 |
| ABT | ABBOTT LABS | 18,916 | $2.37M | 0.5% | $130.06 | -2.1% | COM | 002824100 |
| VDE | VANGUARD WORLD FD | 18,207 | $2.293M | 0.5% | $106.24 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 3,948 | $2.262M | 0.5% | $201.49 | +175.7% | COM | 149123101 |
| VDC | VANGUARD WORLD FD | 10,473 | $2.212M | 0.5% | $192.15 | — | CONSUM STP ETF | 92204A207 |
| VYM | VANGUARD WHITEHALL FDS | 11,907 | $1.709M | 0.4% | $108.98 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 2,490 | $1.698M | 0.4% | $555.01 | — | TR UNIT | 78462F103 |
| WWD | WOODWARD INC | 4,800 | $1.451M | 0.3% | $102.73 | +167.5% | COM | 980745103 |
| VPU | VANGUARD WORLD FD | 7,697 | $1.424M | 0.3% | $141.27 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 10,053 | $890K | 0.2% | $77.23 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,806 | $878K | 0.2% | $110.61 | +158.2% | CAP STK CL A | 02079K305 |
| TECL | DIREXION SHS ETF TR | 6,900 | $811K | 0.2% | $97.38 | — | DLY TECH BULL 3X | 25459W102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 7,072 | $768K | 0.2% | $90.30 | — | WTR ETF | 33733B100 |
| QQQ | INVESCO QQQ TR | 1,212 | $745K | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| CNQ | CANADIAN NAT RES LTD | 18,052 | $611K | 0.1% | $26.78 | +21.1% | COM | 136385101 |
| PFFD | GLOBAL X FDS | 32,162 | $608K | 0.1% | $21.99 | — | US PFD ETF | 37954Y657 |
| VAW | VANGUARD WORLD FD | 2,849 | $591K | 0.1% | $179.67 | — | MATERIALS ETF | 92204A801 |
| KMI | KINDER MORGAN INC DEL | 20,743 | $570K | 0.1% | $14.82 | +81.5% | COM | 49456B101 |
| PEP | PEPSICO INC | 3,942 | $566K | 0.1% | $133.88 | +9.0% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 865 | $543K | 0.1% | $428.02 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 860 | $416K | 0.1% | $452.13 | +5.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,490 | $383K | 0.1% | $148.10 | +61.7% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $374K | 0.1% | $110.41 | +74.6% | COM | 693475105 |
| SPXL | DIREXION SHS ETF TR | 1,671 | $369K | 0.1% | $222.96 | — | DRX S&P500BULL | 25459W862 |
| LNG | CHENIERE ENERGY INC | 1,680 | $327K | 0.1% | $122.00 | +72.1% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 1,357 | $291K | 0.1% | $108.87 | +106.3% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 832 | $280K | 0.1% | $212.13 | +60.7% | COM | 369550108 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $272K | 0.1% | $263.84 | +37.7% | COM | 21037T109 |
| SCHD | SCHWAB STRATEGIC TR | 9,655 | $265K | 0.1% | $26.76 | — | US DIVIDEND EQ | 808524797 |
| SRE | SEMPRA | 2,995 | $264K | 0.1% | $68.56 | +32.1% | COM | 816851109 |
| SHEL | SHELL PLC | 3,431 | $252K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| ETR | ENTERGY CORP NEW | 2,667 | $247K | 0.1% | $69.96 | +35.1% | COM | 29364G103 |
| PM | PHILIP MORRIS INTL INC | 1,488 | $239K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| BLV | VANGUARD BD INDEX FDS | 3,352 | $233K | 0.1% | $68.31 | — | LONG TERM BOND | 921937793 |
| VRTX | VERTEX PHARMACEUTICALS INC | 480 | $218K | 0.0% | $350.12 | +23.1% | COM | 92532F100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 720 | $213K | 0.0% | $253.82 | +17.7% | COM | 459200101 |
| SCWO | 374WATER INC | 23,168 | $47,263 | 0.0% | $3.39 | 0.0% | COM | 88583P203 |