Location: Houston, TX
CIK: 0001652529 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JCPB | J P MORGAN EXCHANGE TRADED F | 393,021 | $18.59M | 4.0% | $46.27 | — | CORE PLUS BD ETF | 46641Q670 |
| SCHX | SCHWAB STRATEGIC TR | 616,985 | $16.89M | 3.7% | $34.13 | — | US LRG CAP ETF | 808524201 |
| NVDA | NVIDIA CORPORATION | 83,437 | $16.4M | 3.6% | $94.54 | +97.4% | COM | 67066G104 |
| SCHM | SCHWAB STRATEGIC TR | 493,096 | $16.32M | 3.5% | $37.98 | — | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 236,766 | $13.69M | 3.0% | $54.79 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 52,445 | $13.57M | 2.9% | $128.08 | +105.2% | COM | 037833100 |
| VIS | VANGUARD WORLD FD | 40,108 | $13.51M | 2.9% | $225.81 | — | INDUSTRIAL ETF | 92204A603 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 460,283 | $12.05M | 2.6% | $21.62 | — | MULTI MGR SML CP | 33740U794 |
| GOOG | ALPHABET INC | 36,141 | $11.95M | 2.6% | $116.82 | +177.1% | CAP STK CL C | 02079K107 |
| MAIN | MAIN STR CAP CORP | 203,156 | $11.46M | 2.5% | $41.20 | +49.3% | COM | 56035L104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 221,078 | $11.02M | 2.4% | $72.83 | — | RAFI US 1000 ETF | 46137V613 |
| FPE | FIRST TR EXCH TRADED FD III | 591,245 | $10.7M | 2.3% | $19.21 | — | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 25,476 | $10.01M | 2.2% | $226.53 | +91.9% | COM | 594918104 |
| BSJU | INVESCO EXCH TRD SLF IDX FD | 362,263 | $9.418M | 2.0% | $26.11 | — | BULLETSHS 2030 | 46139W841 |
| JNJ | JOHNSON & JOHNSON | 36,903 | $8.86M | 1.9% | $141.40 | +61.2% | COM | 478160104 |
| PGX | INVESCO EXCH TRADED FD TR II | 736,148 | $8.252M | 1.8% | $11.25 | — | PFD ETF | 46138E511 |
| WM | WASTE MGMT INC DEL | 33,755 | $7.665M | 1.7% | $111.47 | +102.8% | COM | 94106L109 |
| XOM | EXXON MOBIL CORP | 50,681 | $7.564M | 1.6% | $100.65 | +37.8% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 29,323 | $7.302M | 1.6% | $109.00 | +108.1% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,195 | $7.256M | 1.6% | $332.30 | +48.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 23,037 | $7.167M | 1.6% | $155.28 | +100.6% | COM | 46625H100 |
| CVX | CHEVRON CORPORATION | 37,589 | $7.03M | 1.5% | $99.40 | +72.9% | COM | 166764100 |
| COST | COSTCO WHOLESALE CORPORATION | 7,075 | $6.897M | 1.5% | $531.50 | +81.3% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 41,518 | $6.655M | 1.4% | $90.59 | +70.2% | COM | 872540109 |
| VGT | VANGUARD WORLD FD | 8,469 | $6.522M | 1.4% | $449.13 | — | INF TECH ETF | 92204A702 |
| PANW | PALO ALTO NETWORKS INC | 39,996 | $6.463M | 1.4% | $165.18 | +4.2% | COM | 697435105 |
| SO | SOUTHERN CO | 63,882 | $6.13M | 1.3% | $68.50 | +30.7% | COM | 842587107 |
| AMGN | AMGEN INC | 17,253 | $6.055M | 1.3% | $245.02 | +42.7% | COM | 031162100 |
| KO | COCA COLA CO | 79,084 | $6.002M | 1.3% | $64.45 | +16.0% | COM | 191216100 |
| VHT | VANGUARD WORLD FD | 21,511 | $5.978M | 1.3% | $215.62 | — | HEALTH CAR ETF | 92204A504 |
| FCX | FREEPORT MCMORAN INC | 84,726 | $5.784M | 1.3% | $43.31 | +41.1% | CL B | 35671D857 |
| VLO | VALERO ENERGY CORP | 24,460 | $5.762M | 1.2% | $115.48 | +64.6% | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,250 | $5.619M | 1.2% | $55.67 | — | NASDAQ EQT PREM | 46654Q203 |
| GS | GOLDMAN SACHS GROUP INC | 6,116 | $5.563M | 1.2% | $491.62 | +89.7% | COM | 38141G104 |
| DE | DEERE & CO | 9,325 | $5.558M | 1.2% | $467.63 | +17.9% | COM | 244199105 |
| PG | PROCTER & GAMBLE CO | 38,349 | $5.537M | 1.2% | $103.45 | +46.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 16,833 | $5.504M | 1.2% | $155.63 | +128.9% | COM | 025816109 |
| MLPX | GLOBAL X FDS | 76,197 | $5.421M | 1.2% | $39.56 | — | GLB X MLP ENRG I | 37954Y293 |
| EXC | EXELON CORP | 110,144 | $5.36M | 1.2% | $40.80 | +10.6% | COM | 30161N101 |
| V | VISA INC | 16,837 | $5.243M | 1.1% | $173.08 | +90.2% | COM CL A | 92826C839 |
| IGSB | ISHARES TR | 98,814 | $5.205M | 1.1% | $50.48 | — | ISHS 1-5YR INVS | 464288646 |
| EXPD | EXPEDITORS INTL WASH INC | 35,151 | $5.094M | 1.1% | $113.79 | +37.8% | COM | 302130109 |
| NOW | SERVICENOW INC | 57,636 | $5.06M | 1.1% | $144.96 | -16.4% | COM | 81762P102 |
| VZ | VERIZON COMMUNICATIONS INC | 107,211 | $4.876M | 1.1% | $35.41 | +23.8% | COM | 92343V104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 74,570 | $4.477M | 1.0% | $68.62 | +11.9% | CL A | 192446102 |
| IRM | IRON MTN INC DEL | 38,864 | $4.432M | 1.0% | $59.61 | +39.6% | COM | 46284V101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 8,035 | $4.286M | 0.9% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| NSP | INSPERITY INC | 154,290 | $4.257M | 0.9% | $90.89 | -58.7% | COM | 45778Q107 |
| DLR | DIGITAL RLTY TR INC | 21,006 | $4.113M | 0.9% | $117.51 | +31.9% | COM | 253868103 |
| URA | GLOBAL X FDS | 77,767 | $4.109M | 0.9% | $54.08 | — | GLOBAL X URANIUM | 37954Y871 |
| VOX | VANGUARD WORLD FD | 19,503 | $3.788M | 0.8% | $117.12 | — | COMM SRVC ETF | 92204A884 |
| EPD | ENTERPRISE PRODS PARTNERS L | 92,511 | $3.446M | 0.7% | $27.14 | — | COM | 293792107 |
| — | DOUBLELINE INCOME SOLUTIONS | 282,346 | $3.165M | 0.7% | $12.36 | — | COM | 258622109 |
| LLY | ELI LILLY & CO | 3,397 | $3.134M | 0.7% | $788.53 | +32.8% | COM | 532457108 |
| VFH | VANGUARD WORLD FD | 24,616 | $3.13M | 0.7% | $97.88 | — | FINANCIALS ETF | 92204A405 |
| CAT | CATERPILLAR INC | 3,908 | $3.104M | 0.7% | $201.49 | +239.7% | COM | 149123101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 64,757 | $2.917M | 0.6% | $45.69 | — | SENIOR LN FD | 33738D309 |
| MCD | MCDONALDS CORP | 9,033 | $2.739M | 0.6% | $304.14 | +4.3% | COM | 580135101 |
| ISRG | INTUITIVE SURGICAL INC | 5,658 | $2.644M | 0.6% | $507.55 | +2.6% | COM NEW | 46120E602 |
| VCR | VANGUARD WORLD FD | 6,701 | $2.582M | 0.6% | $285.89 | — | CONSUM DIS ETF | 92204A108 |
| VDC | VANGUARD WORLD FD | 11,127 | $2.492M | 0.5% | $194.02 | — | CONSUM STP ETF | 92204A207 |
| VDE | VANGUARD WORLD FD | 15,576 | $2.472M | 0.5% | $106.24 | — | ENERGY ETF | 92204A306 |
| SYK | STRYKER CORPORATION | 6,468 | $2.237M | 0.5% | $364.67 | 0.0% | COM | 863667101 |
| WWD | WOODWARD INC | 4,800 | $1.936M | 0.4% | $102.73 | +243.9% | COM | 980745103 |
| VYM | VANGUARD WHITEHALL FDS | 11,861 | $1.816M | 0.4% | $108.98 | — | HIGH DIV YLD | 921946406 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,428 | $1.686M | 0.4% | $555.01 | — | TR UNIT | 78462F103 |
| VPU | VANGUARD WORLD FD | 8,249 | $1.657M | 0.4% | $145.26 | — | UTILITIES ETF | 92204A876 |
| VNQ | VANGUARD INDEX FDS | 12,015 | $1.132M | 0.2% | $80.01 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 2,825 | $940K | 0.2% | $110.61 | +192.3% | CAP STK CL A | 02079K305 |
| CNQ | CANADIAN NAT RES LTD MED TER | 19,682 | $898K | 0.2% | $27.64 | +34.6% | COM | 136385101 |
| TECL | DIREXION SHARES ETF TRUST | 6,900 | $814K | 0.2% | $97.38 | — | DAILY TECHNOLOGY | 25459W102 |
| KMI | KINDER MORGAN INC DEL | 25,492 | $807K | 0.2% | $17.60 | +69.0% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 1,199 | $754K | 0.2% | $511.30 | — | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,200 | $734K | 0.2% | $494.28 | +21.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,128 | $729K | 0.2% | $244.70 | +54.1% | COM | 437076102 |
| VAW | VANGUARD WORLD FD | 2,808 | $664K | 0.1% | $179.67 | — | MATERIALS ETF | 92204A801 |
| PEP | PEPSICO INC | 3,942 | $614K | 0.1% | $133.88 | +15.6% | COM | 713448108 |
| PFFD | GLOBAL X FDS | 30,669 | $581K | 0.1% | $21.99 | — | US PFD ETF | 37954Y657 |
| AMAT | APPLIED MATLS INC | 1,459 | $577K | 0.1% | $148.10 | +120.5% | COM | 038222105 |
| SPXL | DIREXION SHARES ETF TRUST | 2,530 | $566K | 0.1% | $223.20 | — | DAILY S&P 500 BU | 25459W862 |
| VOO | VANGUARD INDEX FDS | 868 | $554K | 0.1% | $428.02 | — | S&P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 6,168 | $544K | 0.1% | $82.83 | +20.1% | SHS | G5960L103 |
| LNG | CHENIERE ENERGY INC | 2,030 | $527K | 0.1% | $137.14 | +53.0% | COM NEW | 16411R208 |
| BA | BOEING CO | 2,176 | $487K | 0.1% | $238.54 | 0.0% | COM | 097023105 |
| PLD | PROLOGIS INC. | 3,144 | $435K | 0.1% | $129.05 | 0.0% | COM | 74340W103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,908 | $426K | 0.1% | $90.30 | — | WTR ETF | 33733B100 |
| WMT | WALMART INC | 3,288 | $411K | 0.1% | $122.03 | 0.0% | COM | 931142103 |
| PNC | PNC FINL SVCS GROUP INC | 1,793 | $397K | 0.1% | $110.41 | +103.7% | COM | 693475105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,597 | $352K | 0.1% | $154.17 | 0.0% | CL A | 69608A108 |
| NEM | NEWMONT CORP | 2,950 | $352K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,357 | $346K | 0.1% | $108.87 | +103.6% | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 9,760 | $300K | 0.1% | $26.80 | — | US DIVIDEND EQ | 808524797 |
| ETR | ENTERGY CORP NEW | 2,542 | $294K | 0.1% | $69.96 | +39.2% | COM | 29364G103 |
| EOG | EOG RES INC | 2,048 | $274K | 0.1% | $112.14 | 0.0% | COM | 26875P101 |
| GD | GENERAL DYNAMICS CORP | 802 | $273K | 0.1% | $212.13 | +67.1% | COM | 369550108 |
| ABT | ABBOTT LABORATORIES | 2,685 | $271K | 0.1% | $130.06 | -11.3% | COM | 002824100 |
| SRE | SEMPRA | 2,797 | $269K | 0.1% | $68.56 | +30.6% | COM | 816851109 |
| SHEL | SHELL PLC | 2,925 | $267K | 0.1% | $57.55 | — | SPON ADS | 780259305 |
| ENB | ENBRIDGE INC | 4,751 | $252K | 0.1% | $48.57 | 0.0% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 1,511 | $241K | 0.1% | $137.58 | +27.9% | COM | 718172109 |
| CTRA | COTERRA ENERGY INC | 7,422 | $235K | 0.1% | $28.33 | 0.0% | COM | 127097103 |
| CEG | CONSTELLATION ENERGY CORP | 771 | $229K | 0.0% | $263.84 | +14.1% | COM | 21037T109 |
| EBAY | EBAY INC. | 2,256 | $227K | 0.0% | $89.32 | 0.0% | COM | 278642103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 495 | $220K | 0.0% | $353.68 | +32.2% | COM | 92532F100 |
| SLB | SLB LIMITED | 4,175 | $215K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| SCWO | 374WATER INC | 23,162 | $76,435 | 0.0% | $3.39 | -18.4% | COM | 88583P203 |