CIK: 0001713662 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $375,643 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MPLX | MPLX LP | 1,565,750 | $65,073 | 17.3% | $33.94 | — | COM UNIT REP LTD | 55336V100 |
| IWV | ISHARES TR | 190,700 | $57,225 | 15.2% | $208.83 | — | RUSSELL 3000 ETF | 464287689 |
| GLD | SPDR GOLD TR | 86,602 | $17,816 | 4.7% | $175.89 | — | GOLD SHS | 78463V107 |
| AAPL | APPLE INC | 63,238 | $10,844 | 2.9% | $144.08 | +25.1% | COM | 037833100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 366,116 | $10,683 | 2.8% | $26.36 | — | COM | 293792107 |
| MSFT | MICROSOFT CORP | 23,741 | $9,988 | 2.7% | $277.78 | +43.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 49,505 | $9,916 | 2.6% | $128.58 | +35.0% | COM | 46625H100 |
| XT | ISHARES TR | 158,727 | $9,463 | 2.5% | $55.53 | — | EXPONENTIAL TECH | 46434V381 |
| MPC | MARATHON PETE CORP | 38,677 | $7,793 | 2.1% | $109.92 | +49.5% | COM | 56585A102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,227 | $7,665 | 2.0% | $323.08 | +21.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 37,069 | $6,687 | 1.8% | $136.74 | +22.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 119,056 | $5,942 | 1.6% | $45.27 | +4.3% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 34,440 | $5,831 | 1.6% | $125.84 | +18.0% | COM | 747525103 |
| UNM | UNUM GROUP | 95,465 | $5,123 | 1.4% | $43.69 | +11.6% | COM | 91529Y106 |
| CHRD | CHORD ENERGY CORPORATION | 27,833 | $4,961 | 1.3% | $128.08 | +12.3% | COM NEW | 674215207 |
| SCHX | SCHWAB STRATEGIC TR | 71,357 | $4,428 | 1.2% | $50.97 | — | US LRG CAP ETF | 808524201 |
| V | VISA INC | 14,371 | $4,011 | 1.1% | $214.53 | +27.0% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 4,964 | $3,637 | 1.0% | $493.90 | +43.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 7,512 | $3,596 | 1.0% | $434.86 | +2.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 19,670 | $3,582 | 1.0% | $133.80 | +21.1% | COM | 00287Y109 |
| WMT | WALMART INC | 57,483 | $3,459 | 0.9% | $53.25 | +5.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 25,891 | $3,436 | 0.9% | $91.35 | +26.7% | COM | 58933Y105 |
| GOOG | ALPHABET INC | 22,498 | $3,426 | 0.9% | $111.47 | +28.5% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 81,396 | $3,087 | 0.8% | $29.72 | +10.4% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 18,994 | $2,996 | 0.8% | $136.00 | +2.2% | COM | 166764100 |
| CTRA | COTERRA ENERGY INC | 101,558 | $2,831 | 0.8% | $22.80 | +5.3% | COM | 127097103 |
| MU | MICRON TECHNOLOGY INC | 23,624 | $2,788 | 0.7% | $67.77 | +32.5% | COM | 595112103 |
| BBY | BEST BUY INC | 33,039 | $2,741 | 0.7% | $65.62 | +5.6% | COM | 086516101 |
| HD | HOME DEPOT INC | 7,060 | $2,708 | 0.7% | $293.67 | +18.7% | COM | 437076102 |
| PEP | PEPSICO INC | 14,595 | $2,572 | 0.7% | $158.64 | -0.9% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TRUST | 65,800 | $2,408 | 0.6% | $33.28 | — | US EQTY PWR BUF | 45782C540 |
| SNPS | SYNOPSYS INC | 4,024 | $2,300 | 0.6% | $366.63 | +50.1% | COM | 871607107 |
| TGT | TARGET CORP | 12,815 | $2,271 | 0.6% | $134.98 | +5.2% | COM | 87612E106 |
| JNJ | JOHNSON & JOHNSON | 13,024 | $2,060 | 0.5% | $151.29 | -0.7% | COM | 478160104 |
| PFE | PFIZER INC | 71,820 | $1,993 | 0.5% | $35.24 | -30.0% | COM | 717081103 |
| EOG | EOG RES INC | 15,121 | $1,933 | 0.5% | $108.22 | +2.0% | COM | 26875P101 |
| NVDA | NVIDIA CORPORATION | 2,020 | $1,825 | 0.5% | $27.81 | +160.5% | COM | 67066G104 |
| JEF | JEFFERIES FINL GROUP INC | 40,561 | $1,789 | 0.5% | $28.77 | +36.9% | COM | 47233W109 |
| BX | BLACKSTONE INC | 13,003 | $1,708 | 0.5% | $101.40 | +17.1% | COM | 09260D107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 153,293 | $1,705 | 0.5% | $10.02 | +11.7% | SHS CLASS -A - | G0457F107 |
| KRP | KIMBELL RTY PARTNERS LP | 109,624 | $1,701 | 0.5% | $15.05 | — | UNIT | 49435R102 |
| SBUX | STARBUCKS CORP | 18,019 | $1,647 | 0.4% | $89.90 | -1.4% | COM | 855244109 |
| — | SOUTHWESTERN ENERGY CO | 214,664 | $1,627 | 0.4% | $6.59 | — | COM | 845467109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 17,601 | $1,579 | 0.4% | $74.82 | +9.5% | COM | 595017104 |
| ORCL | ORACLE CORP | 12,123 | $1,523 | 0.4% | $84.01 | +33.7% | COM | 68389X105 |
| DE | DEERE & CO | 3,473 | $1,427 | 0.4% | $392.90 | -5.2% | COM | 244199105 |
| RTX | RTX CORPORATION | 14,322 | $1,397 | 0.4% | $86.67 | +0.2% | COM | 75513E101 |
| ENB | ENBRIDGE INC | 37,976 | $1,374 | 0.4% | $32.44 | -2.8% | COM | 29250N105 |
| XOM | EXXON MOBIL CORP | 11,674 | $1,357 | 0.4% | $98.92 | -0.8% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 32,296 | $1,355 | 0.4% | $31.20 | +15.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 8,932 | $1,348 | 0.4% | $110.15 | +28.9% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 4,265 | $1,334 | 0.4% | $146.27 | +82.9% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,212 | $1,313 | 0.3% | $58.52 | -21.1% | COM | 110122108 |
| — | SITIO ROYALTIES CORP | 52,934 | $1,309 | 0.3% | $26.27 | — | CLASS A COM | 82983N108 |
| ACI | ALBERTSONS COS INC | 60,488 | $1,297 | 0.3% | $19.31 | +4.8% | COMMON STOCK | 013091103 |
| CRM | SALESFORCE INC | 4,276 | $1,290 | 0.3% | $202.33 | +40.9% | COM | 79466L302 |
| APH | AMPHENOL CORP NEW | 10,991 | $1,270 | 0.3% | $39.48 | +30.6% | CL A | 032095101 |
| META | META PLATFORMS INC | 2,495 | $1,212 | 0.3% | $266.75 | +66.2% | CL A | 30303M102 |
| — | BLACKROCK INC | 1,412 | $1,177 | 0.3% | $690.09 | — | COM | 09247X101 |
| SYF | SYNCHRONY FINANCIAL | 26,500 | $1,143 | 0.3% | $36.08 | +6.5% | COM | 87165B103 |
| INTU | INTUIT | 1,677 | $1,090 | 0.3% | $403.22 | +56.6% | COM | 461202103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,800 | $1,076 | 0.3% | $106.18 | +74.0% | COM | 45765U103 |
| UBER | UBER TECHNOLOGIES INC | 13,599 | $1,047 | 0.3% | $34.59 | +107.5% | COM | 90353T100 |
| HWKN | HAWKINS INC | 12,447 | $956 | 0.3% | $40.46 | +69.6% | COM | 420261109 |
| F | FORD MTR CO DEL | 71,841 | $954 | 0.3% | $10.61 | +0.8% | COM | 345370860 |
| MCD | MCDONALDS CORP | 3,265 | $921 | 0.2% | $266.90 | +4.2% | COM | 580135101 |
| AIG | AMERICAN INTL GROUP INC | 11,117 | $869 | 0.2% | $68.48 | 0.0% | COM NEW | 026874784 |
| LLY | ELI LILLY & CO | 1,073 | $835 | 0.2% | $507.65 | +38.4% | COM | 532457108 |
| PAYX | PAYCHEX INC | 6,696 | $822 | 0.2% | $104.30 | +9.9% | COM | 704326107 |
| IRT | INDEPENDENCE RLTY TR INC | 48,902 | $797 | 0.2% | $16.04 | — | COM | 45378A106 |
| SCHG | SCHWAB STRATEGIC TR | 8,244 | $764 | 0.2% | $65.73 | — | US LCAP GR ETF | 808524300 |
| NE | NOBLE CORP PLC | 15,750 | $764 | 0.2% | $39.95 | 0.0% | ORD SHS A | G65431127 |
| WM | WASTE MGMT INC DEL | 3,575 | $762 | 0.2% | $162.85 | +17.3% | COM | 94106L109 |
| USB | US BANCORP DEL | 16,220 | $733 | 0.2% | $28.55 | +35.4% | COM NEW | 902973304 |
| AEM | AGNICO EAGLE MINES LTD | 12,201 | $728 | 0.2% | $51.06 | -3.0% | COM | 008474108 |
| GILD | GILEAD SCIENCES INC | 9,851 | $722 | 0.2% | $57.60 | +25.0% | COM | 375558103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,227 | $714 | 0.2% | $107.58 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 3,323 | $699 | 0.2% | $184.56 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 4,188 | $679 | 0.2% | $135.86 | +10.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 13,780 | $679 | 0.2% | $42.37 | — | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 15,105 | $667 | 0.2% | $36.87 | +19.5% | COM | 458140100 |
| DIS | DISNEY WALT CO | 5,204 | $637 | 0.2% | $117.47 | -12.8% | COM | 254687106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 40,783 | $620 | 0.2% | $15.96 | — | SPONSORED ADR | 71654V408 |
| ALL | ALLSTATE CORP | 3,524 | $613 | 0.2% | $115.68 | +31.3% | COM | 020002101 |
| MFC | MANULIFE FINL CORP | 24,467 | $611 | 0.2% | $19.09 | +20.4% | COM | 56501R106 |
| EMR | EMERSON ELEC CO | 5,214 | $591 | 0.2% | $83.79 | +18.6% | COM | 291011104 |
| GSK | GSK PLC | 13,641 | $590 | 0.2% | $35.64 | — | SPONSORED ADR | 37733W204 |
| MCK | MCKESSON CORP | 1,092 | $587 | 0.2% | $440.43 | +14.3% | COM | 58155Q103 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $576 | 0.2% | $3.89 | — | COM UNIT REPST | 62913M107 |
| TROW | PRICE T ROWE GROUP INC | 4,613 | $562 | 0.1% | $99.50 | +2.3% | COM | 74144T108 |
| C | CITIGROUP INC | 8,586 | $543 | 0.1% | $50.83 | +3.3% | COM NEW | 172967424 |
| ASML | ASML HOLDING N V | 549 | $533 | 0.1% | $654.68 | — | N Y REGISTRY SHS | N07059210 |
| CCI | CROWN CASTLE INC | 4,979 | $527 | 0.1% | $117.52 | -16.8% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 6,385 | $524 | 0.1% | $80.27 | -6.2% | COM | 92939U106 |
| DIVD | EA SERIES TRUST | 15,300 | $513 | 0.1% | $29.49 | — | ALTRIUS GBL DIV | 02072L656 |
| CVS | CVS HEALTH CORP | 6,265 | $500 | 0.1% | $70.82 | 0.0% | COM | 126650100 |
| INDA | ISHARES TR | 9,399 | $485 | 0.1% | $39.78 | — | MSCI INDIA ETF | 46429B598 |
| BSM | BLACK STONE MINERALS L P | 29,800 | $476 | 0.1% | $15.96 | — | COM UNIT | 09225M101 |
| ISRG | INTUITIVE SURGICAL INC | 1,146 | $457 | 0.1% | $377.87 | 0.0% | COM NEW | 46120E602 |
| WFC | WELLS FARGO CO NEW | 7,829 | $454 | 0.1% | $44.29 | +13.2% | COM | 949746101 |
| STZ | CONSTELLATION BRANDS INC | 1,653 | $449 | 0.1% | $231.91 | +4.9% | CL A | 21036P108 |
| USAC | USA COMPRESSION PARTNERS LP | 16,800 | $448 | 0.1% | $19.74 | — | COMUNIT LTDPAR | 90290N109 |
| CCJ | CAMECO CORP | 10,109 | $438 | 0.1% | $43.66 | 0.0% | COM | 13321L108 |
| TSLA | TESLA INC | 2,460 | $432 | 0.1% | $191.01 | +2.3% | COM | 88160R101 |
| CARR | CARRIER GLOBAL CORPORATION | 7,241 | $421 | 0.1% | $43.40 | +26.6% | COM | 14448C104 |
| WELL | WELLTOWER INC | 4,461 | $417 | 0.1% | $60.60 | +43.9% | COM | 95040Q104 |
| — | PROSHARES TR | 16,100 | $400 | 0.1% | $24.86 | — | ULTRASHRT S&P500 | 74347G416 |
| SO | SOUTHERN CO | 5,481 | $393 | 0.1% | $65.27 | -0.8% | COM | 842587107 |
| NEE | NEXTERA ENERGY INC | 6,141 | $392 | 0.1% | $71.64 | -22.7% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,668 | $386 | 0.1% | $207.94 | 0.0% | COM | 278865100 |
| EQAL | INVESCO EXCH TRADED FD TR II | 8,265 | $382 | 0.1% | $40.18 | — | RUSEL 1000 EQL | 46138E420 |
| SMH | VANECK ETF TRUST | 1,685 | $379 | 0.1% | $173.19 | — | SEMICONDUCTR ETF | 92189F676 |
| O | REALTY INCOME CORP | 6,922 | $376 | 0.1% | $53.52 | -9.1% | COM | 756109104 |
| AVGO | BROADCOM INC | 280 | $372 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 3,809 | $368 | 0.1% | $84.99 | +4.1% | COM NEW | 26441C204 |
| CL | COLGATE PALMOLIVE CO | 3,941 | $355 | 0.1% | $72.12 | +12.8% | COM | 194162103 |
| — | WELLS FARGO CO NEW | 286 | $349 | 0.1% | $1193.27 | — | PERP PFD CNV A | 949746804 |
| T | AT&T INC | 19,783 | $348 | 0.1% | $15.67 | -0.3% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 11,380 | $332 | 0.1% | $29.54 | +0.4% | COM | 844741108 |
| ADSK | AUTODESK INC | 1,254 | $327 | 0.1% | $204.59 | +23.7% | COM | 052769106 |
| ABT | ABBOTT LABS | 2,844 | $323 | 0.1% | $101.12 | +9.6% | COM | 002824100 |
| CAT | CATERPILLAR INC | 872 | $320 | 0.1% | $264.14 | +17.8% | COM | 149123101 |
| PSX | PHILLIPS 66 | 1,940 | $317 | 0.1% | $134.98 | 0.0% | COM | 718546104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,231 | $306 | 0.1% | $174.87 | +27.5% | COM | N6596X109 |
| HEDJ | WISDOMTREE TR | 6,300 | $304 | 0.1% | $60.69 | — | EUROPE HEDGED EQ | 97717X701 |
| AMGN | AMGEN INC | 1,065 | $303 | 0.1% | $276.08 | 0.0% | COM | 031162100 |
| — | BANK AMERICA CORP | 249 | $301 | 0.1% | $1189.25 | — | 7.25%CNV PFD L | 060505682 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,510 | $288 | 0.1% | $134.38 | +28.4% | COM | 459200101 |
| GNK | GENCO SHIPPING & TRADING LTD | 14,000 | $285 | 0.1% | $14.38 | +28.7% | SHS | Y2685T131 |
| DHR | DANAHER CORPORATION | 1,136 | $284 | 0.1% | $241.47 | 0.0% | COM | 235851102 |
| MS | MORGAN STANLEY | 2,946 | $277 | 0.1% | $84.81 | -1.9% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 6,265 | $272 | 0.1% | $40.63 | 0.0% | CL A | 20030N101 |
| DHI | D R HORTON INC | 1,507 | $248 | 0.1% | $121.29 | +21.3% | COM | 23331A109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 11,977 | $244 | 0.1% | $20.02 | — | COM NEW | 035710839 |
| WMB | WILLIAMS COS INC | 6,186 | $241 | 0.1% | $32.19 | +2.5% | COM | 969457100 |
| NKE | NIKE INC | 2,547 | $240 | 0.1% | $96.80 | +1.1% | CL B | 654106103 |
| VTIP | VANGUARD MALVERN FDS | 4,926 | $236 | 0.1% | $47.57 | — | STRM INFPROIDX | 922020805 |
| BA | BOEING CO | 1,197 | $231 | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| CTVA | CORTEVA INC | 3,854 | $222 | 0.1% | $56.81 | -10.9% | COM | 22052L104 |
| CMF | ISHARES TR | 3,658 | $210 | 0.1% | $57.54 | — | CALIF MUN BD ETF | 464288356 |
| FNDF | SCHWAB STRATEGIC TR | 5,888 | $210 | 0.1% | $32.81 | — | SCHWB FDT INT LG | 808524755 |
| UNH | UNITEDHEALTH GROUP INC | 420 | $208 | 0.1% | $488.97 | 0.0% | COM | 91324P102 |
| NFLX | NETFLIX INC | 338 | $205 | 0.1% | $56.38 | 0.0% | COM | 64110L106 |
| DGS | WISDOMTREE TR | 3,808 | $194 | 0.1% | $50.86 | — | EMG MKTS SMCAP | 97717W281 |
| XLC | SELECT SECTOR SPDR TR | 2,206 | $180 | 0.0% | $71.11 | — | COMMUNICATION | 81369Y852 |
| SCHV | SCHWAB STRATEGIC TR | 2,367 | $180 | 0.0% | $64.61 | — | US LCAP VA ETF | 808524409 |
| IJR | ISHARES TR | 1,593 | $176 | 0.0% | $75.04 | — | CORE S&P SCP ETF | 464287804 |
| HLN | HALEON PLC | 20,417 | $173 | 0.0% | $8.38 | — | SPON ADS | 405552100 |
| KEY | KEYCORP | 8,855 | $140 | 0.0% | $9.00 | +46.2% | COM | 493267108 |
| FNDE | SCHWAB STRATEGIC TR | 5,026 | $140 | 0.0% | $26.13 | — | SCHWB FDT EMK LG | 808524730 |
| IJJ | ISHARES TR | 1,089 | $129 | 0.0% | $103.02 | — | S&P MC 400VL ETF | 464287705 |
| SCHH | SCHWAB STRATEGIC TR | 6,324 | $128 | 0.0% | $20.22 | — | US REIT ETF | 808524847 |
| XLB | SELECT SECTOR SPDR TR | 1,238 | $115 | 0.0% | $85.01 | — | SBI MATERIALS | 81369Y100 |
| — | ITERIS INC NEW | 20,000 | $99 | 0.0% | $3.00 | — | COM | 46564T107 |
| IBB | ISHARES TR | 602 | $83 | 0.0% | $125.91 | — | ISHARES BIOTECH | 464287556 |
| PJUL | INNOVATOR ETFS TRUST | 1,900 | $72 | 0.0% | $34.22 | — | US EQTY PWR BUF | 45782C813 |
| FNDC | SCHWAB STRATEGIC TR | 1,749 | $62 | 0.0% | $34.43 | — | SCHWB FDT INT SC | 808524748 |
| CRGO | FREIGHTOS LTD | 23,886 | $59 | 0.0% | $2.80 | +2.4% | ORD SHS | G51405101 |
| SCHC | SCHWAB STRATEGIC TR | 1,195 | $43 | 0.0% | $34.63 | — | INTL SCEQT ETF | 808524888 |
| ITA | ISHARES TR | 250 | $33 | 0.0% | $116.67 | — | US AER DEF ETF | 464288760 |
| SCHI | SCHWAB STRATEGIC TR | 680 | $30 | 0.0% | $44.49 | — | 5 10YR CORP BD | 808524698 |
| SCHM | SCHWAB STRATEGIC TR | 350 | $28 | 0.0% | $63.77 | — | US MID-CAP ETF | 808524508 |
| EPI | WISDOMTREE TR | 465 | $20 | 0.0% | $41.00 | — | INDIA ERNGS FD | 97717W422 |
| GOVT | ISHARES TR | 795 | $18 | 0.0% | $22.54 | — | US TREAS BD ETF | 46429B267 |
| SCHP | SCHWAB STRATEGIC TR | 255 | $13 | 0.0% | $51.95 | — | US TIPS ETF | 808524870 |
| SOXX | ISHARES TR | 57 | $13 | 0.0% | $567.36 | — | ISHARES SEMICDTR | 464287523 |
| SCHR | SCHWAB STRATEGIC TR | 219 | $11 | 0.0% | $49.80 | — | INT-TRM U.S TRES | 808524854 |
| CGW | INVESCO EXCH TRADED FD TR II | 100 | $6 | 0.0% | $49.88 | — | S&P GBL WATER | 46138E263 |
| PDN | INVESCO EXCH TRADED FD TR II | 100 | $3 | 0.0% | $29.60 | — | FTSE RAFI SML | 46138E735 |