Location: Houston, TX
CIK: 0001643833 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST ⚠ | 0 | $33.68M | 6.0% | — | — | ST STR BLO 1 ETF | 78468R663 |
| GOOGL | ALPHABET INC ⚠ | 0 | $31.47M | 5.6% | — | — | CAP STK CL A | 02079K305 |
| CRH | CRH PLC ⚠ | 0 | $16.47M | 2.9% | — | — | ORD | G25508105 |
| AMZN | AMAZON COM INC ⚠ | 0 | $15.3M | 2.7% | — | — | COM | 023135106 |
| WCN | WASTE CONNECTIONS INC ⚠ | 0 | $14.43M | 2.6% | — | — | COM | 94106B101 |
| IDXX | IDEXX LABS INC ⚠ | 0 | $13.73M | 2.5% | — | — | COM | 45168D104 |
| WMB | WILLIAMS COS INC ⚠ | 0 | $13.43M | 2.4% | — | — | COM | 969457100 |
| IXUS | ISHARES TR ⚠ | 0 | $13.09M | 2.3% | — | — | CORE MSCI TOTAL | 46432F834 |
| AVGO | BROADCOM INC ⚠ | 0 | $12.56M | 2.2% | — | — | COM | 11135F101 |
| COST | COSTCO WHOLESALE CORPORATION ⚠ | 0 | $12.52M | 2.2% | — | — | COM | 22160K105 |
| HEI/A | HEICO CORP NEW ⚠ | 0 | $12.17M | 2.2% | — | — | CL A | 422806208 |
| ECL | ECOLAB INC ⚠ | 0 | $9.538M | 1.7% | — | — | COM | 278865100 |
| MPWR | MONOLITHIC PWR SYS INC ⚠ | 0 | $8.942M | 1.6% | — | — | COM | 609839105 |
| AMAT | APPLIED MATLS INC ⚠ | 0 | $8.912M | 1.6% | — | — | COM | 038222105 |
| MA | MASTERCARD INCORPORATED ⚠ | 0 | $8.897M | 1.6% | — | — | CL A | 57636Q104 |
| HWM | HOWMET AEROSPACE INC ⚠ | 0 | $8.484M | 1.5% | — | — | COM | 443201108 |
| CMS | CMS ENERGY CORP ⚠ | 0 | $8.212M | 1.5% | — | — | COM | 125896100 |
| ETN | EATON CORP PLC ⚠ | 0 | $7.813M | 1.4% | — | — | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION ⚠ | 0 | $7.763M | 1.4% | — | — | COM | 67066G104 |
| WELL | WELLTOWER INC ⚠ | 0 | $7.743M | 1.4% | — | — | COM | 95040Q104 |
| MS | MORGAN STANLEY ⚠ | 0 | $7.492M | 1.3% | — | — | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC ⚠ | 0 | $7.238M | 1.3% | — | — | COM | 032654105 |
| RPRX | ROYALTY PHARMA PLC ⚠ | 0 | $6.923M | 1.2% | — | — | SHS CLASS A | G7709Q104 |
| TRGP | TARGA RES CORP ⚠ | 0 | $6.855M | 1.2% | — | — | COM | 87612G101 |
| LYV | LIVE NATION ENTERTAINMENT IN ⚠ | 0 | $6.779M | 1.2% | — | — | COM | 538034109 |
| MSFT | MICROSOFT CORP ⚠ | 0 | $6.645M | 1.2% | — | — | COM | 594918104 |
| LNT | ALLIANT ENERGY CORP ⚠ | 0 | $6.527M | 1.2% | — | — | COM | 018802108 |
| APH | AMPHENOL CORP ⚠ | 0 | $6.515M | 1.2% | — | — | CL A | 032095101 |
| RTX | RTX CORPORATION ⚠ | 0 | $6.298M | 1.1% | — | — | COM | 75513E101 |
| HLT | HILTON WORLDWIDE HLDGS INC ⚠ | 0 | $6.261M | 1.1% | — | — | COM | 43300A203 |
| — | CENTRAL SECS CORP ⚠ | 0 | $6.137M | 1.1% | — | — | COM | 155123102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL ⚠ | 0 | $5.933M | 1.1% | — | — | CL B NEW | 084670702 |
| FTAI | FTAI AVIATION LTD ⚠ | 0 | $5.852M | 1.0% | — | — | SHS | G3730V105 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO ⚠ | 0 | $5.786M | 1.0% | — | — | SPONSORED ADS | 606822104 |
| FAST | FASTENAL CO ⚠ | 0 | $5.682M | 1.0% | — | — | COM | 311900104 |
| JPM | JPMORGAN CHASE & CO ⚠ | 0 | $5.677M | 1.0% | — | — | COM | 46625H100 |
| CVCO | CAVCO INDS INC DEL ⚠ | 0 | $5.459M | 1.0% | — | — | COM | 149568107 |
| VMC | VULCAN MATLS CO ⚠ | 0 | $5.414M | 1.0% | — | — | COM | 929160109 |
| AAPL | APPLE INC ⚠ | 0 | $5.324M | 1.0% | — | — | COM | 037833100 |
| V | VISA INC ⚠ | 0 | $5.264M | 0.9% | — | — | COM CL A | 92826C839 |
| FDXF | FEDEX FGHT HLDG CO INC ⚠ | 0 | $5.208M | 0.9% | — | — | COMMON STOCK | 314352105 |
| RIO | RIO TINTO PLC ⚠ | 0 | $4.975M | 0.9% | — | — | SPONSORED ADR | 767204100 |
| BKR | BAKER HUGHES COMPANY ⚠ | 0 | $4.971M | 0.9% | — | — | CL A | 05722G100 |
| TEL | TE CONNECTIVITY PLC ⚠ | 0 | $4.921M | 0.9% | — | — | ORD SHS | G87052109 |
| BELFA | BEL FUSE INC ⚠ | 0 | $4.862M | 0.9% | — | — | CL A | 077347201 |
| UPS | UNITED PARCEL SVCS INC ⚠ | 0 | $4.606M | 0.8% | — | — | CL B | 911312106 |
| EQT | EQT CORP ⚠ | 0 | $4.538M | 0.8% | — | — | COM | 26884L109 |
| — | STATE STR SPDR S&P 500 ETF T ⚠ | 0 | $4.481M | 0.8% | — | — | Put | 78462F953 |
| CCJ | CAMECO CORP ⚠ | 0 | $4.48M | 0.8% | — | — | COM | 13321L108 |
| TBLL | INVESCO EXCH TRADED FD TR II ⚠ | 0 | $4.435M | 0.8% | — | — | SHORT TERM ETF | 46138G888 |
| MSI | MOTOROLA SOLUTIONS INC ⚠ | 0 | $4.385M | 0.8% | — | — | COM NEW | 620076307 |
| SOLS | SOLSTICE ADVANCED MATLS INC ⚠ | 0 | $4.369M | 0.8% | — | — | COM SHS | 83443Q103 |
| CSCO | CISCO SYS INC ⚠ | 0 | $4.348M | 0.8% | — | — | COM | 17275R102 |
| ENFR | ALPS ETF TR ⚠ | 0 | $4.236M | 0.8% | — | — | ALERIAN ENERGY | 00162Q676 |
| ODFL | OLD DOMINION FREIGHT LINE IN ⚠ | 0 | $4.217M | 0.8% | — | — | COM | 679580100 |
| XOM | EXXON MOBIL CORP ⚠ | 0 | $3.856M | 0.7% | — | — | COM | 30231G102 |
| CC | CHEMOURS CO ⚠ | 0 | $3.763M | 0.7% | — | — | COM | 163851108 |
| HONA | HONEYWELL AEROSPACE INC ⚠ | 0 | $3.547M | 0.6% | — | — | COM | 43849R105 |
| BKTI | BK TECHNOLOGIES CORPORATION ⚠ | 0 | $3.177M | 0.6% | — | — | COM NEW | 05587G203 |
| NEOG | NEOGEN CORP ⚠ | 0 | $3.059M | 0.5% | — | — | COM | 640491106 |
| HON | HONEYWELL INTL INC ⚠ | 0 | $2.987M | 0.5% | — | — | COM | 438516205 |
| EZU | ISHARES INC ⚠ | 0 | $2.863M | 0.5% | — | — | MSCI EURZONE ETF | 464286608 |
| BSX | BOSTON SCIENTIFIC CORP ⚠ | 0 | $2.633M | 0.5% | — | — | COM | 101137107 |
| GOOG | ALPHABET INC ⚠ | 0 | $2.523M | 0.5% | — | — | CAP STK CL C | 02079K107 |
| VRT | VERTIV HOLDINGS CO ⚠ | 0 | $2.466M | 0.4% | — | — | COM CL A | 92537N108 |
| AMD | ADVANCED MICRO DEVICES INC ⚠ | 0 | $2.328M | 0.4% | — | — | COM | 007903107 |
| INTC | INTEL CORP ⚠ | 0 | $2.308M | 0.4% | — | — | COM | 458140100 |
| GFL | GFL ENVIRONMENTAL INC ⚠ | 0 | $2.204M | 0.4% | — | — | SUB VTG SHS | 36168Q104 |
| PWR | QUANTA SVCS INC ⚠ | 0 | $1.819M | 0.3% | — | — | COM | 74762E102 |
| PSTG | EVERPURE INC ⚠ | 0 | $1.754M | 0.3% | — | — | CL A | 74624M102 |
| UBER | UBER TECHNOLOGIES INC ⚠ | 0 | $1.689M | 0.3% | — | — | COM | 90353T100 |
| LQD | ISHARES TR ⚠ | 0 | $1.645M | 0.3% | — | — | IBOXX INV CP ETF | 464287242 |
| DHR | DANAHER CORP DEL ⚠ | 0 | $1.629M | 0.3% | — | — | COM | 235851102 |
| VBNK | VERSABANK NEW ⚠ | 0 | $1.606M | 0.3% | — | — | COM | 92512J106 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD ⚠ | 0 | $1.566M | 0.3% | — | — | EURO ALPHADEX | 33737J505 |
| VTR | VENTAS INC ⚠ | 0 | $1.502M | 0.3% | — | — | COM | 92276F100 |
| DTM | DT MIDSTREAM INC ⚠ | 0 | $1.476M | 0.3% | — | — | COMMON STOCK | 23345M107 |
| IVW | ISHARES TR ⚠ | 0 | $1.35M | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| MCHP | MICROCHIP TECHNOLOGY INC. ⚠ | 0 | $1.298M | 0.2% | — | — | COM | 595017104 |
| SPGI | S&P GLOBAL INC ⚠ | 0 | $1.283M | 0.2% | — | — | COM | 78409V104 |
| TDG | TRANSDIGM GROUP INC ⚠ | 0 | $1.239M | 0.2% | — | — | COM | 893641100 |
| LAMR | LAMAR ADVERTISING CO ⚠ | 0 | $1.148M | 0.2% | — | — | CL A | 512816109 |
| PSTL | POSTAL REALTY TRUST INC ⚠ | 0 | $1.137M | 0.2% | — | — | CL A | 73757R102 |
| KMI | KINDER MORGAN INC DEL ⚠ | 0 | $1.119M | 0.2% | — | — | COM | 49456B101 |
| BAC | BANK OF AMER CORP ⚠ | 0 | $1.083M | 0.2% | — | — | COM | 060505104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I ⚠ | 0 | $1.073M | 0.2% | — | — | COM | 535219109 |
| NEE | NEXTERA ENERGY INC ⚠ | 0 | $1.063M | 0.2% | — | — | COM | 65339F101 |
| GS | GOLDMAN SACHS GROUP INC ⚠ | 0 | $1.011M | 0.2% | — | — | COM | 38141G104 |
| CSX | CSX CORP ⚠ | 0 | $998K | 0.2% | — | — | COM | 126408103 |
| TOST | TOAST INC ⚠ | 0 | $988K | 0.2% | — | — | CL A | 888787108 |
| JEPI | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $925K | 0.2% | — | — | EQUITY PREMIUM | 46641Q332 |
| MCRI | MONARCH CASINO & RESORT INC ⚠ | 0 | $921K | 0.2% | — | — | COM | 609027107 |
| IWR | ISHARES TR ⚠ | 0 | $911K | 0.2% | — | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO ⚠ | 0 | $906K | 0.2% | — | — | COM | 097023105 |
| LLY | ELI LILLY & CO ⚠ | 0 | $900K | 0.2% | — | — | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR ⚠ | 0 | $870K | 0.2% | — | — | US DIVIDEND EQ | 808524797 |
| — | MICROCHIP TECHNOLOGY INC. ⚠ | 0 | $839K | 0.2% | — | — | DEP SHS REPSTG | 595017302 |
| FERG | FERGUSON ENTERPRISES INC ⚠ | 0 | $824K | 0.1% | — | — | COMMON STOCK NEW | 31488V107 |
| DLR | DIGITAL RLTY TR INC ⚠ | 0 | $820K | 0.1% | — | — | COM | 253868103 |
| SRE | SEMPRA ⚠ | 0 | $814K | 0.1% | — | — | COM | 816851109 |
| QQQ | INVESCO QQQ TR ⚠ | 0 | $799K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| LECO | LINCOLN ELEC HLDGS INC ⚠ | 0 | $797K | 0.1% | — | — | COM | 533900106 |
| HUBB | HUBBELL INC ⚠ | 0 | $785K | 0.1% | — | — | COM | 443510607 |
| ITRN | ITURAN LOCATION AND CONTROL ⚠ | 0 | $744K | 0.1% | — | — | SHS | M6158M104 |
| SYK | STRYKER CORPORATION ⚠ | 0 | $734K | 0.1% | — | — | COM | 863667101 |
| DGRO | ISHARES TR ⚠ | 0 | $731K | 0.1% | — | — | CORE DIV GRWTH | 46434V621 |
| WM | WASTE MGMT INC DEL ⚠ | 0 | $727K | 0.1% | — | — | COM | 94106L109 |
| TKR | TIMKEN CO ⚠ | 0 | $712K | 0.1% | — | — | COM | 887389104 |
| CMF | ISHARES TR ⚠ | 0 | $689K | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| TECB | ISHARES TR ⚠ | 0 | $651K | 0.1% | — | — | US TECH BRKTHR | 46436E502 |
| NGS | NATURAL GAS SVCS GROUP INC ⚠ | 0 | $647K | 0.1% | — | — | COM | 63886Q109 |
| SCCO | SOUTHERN COPPER CORP ⚠ | 0 | $630K | 0.1% | — | — | COM | 84265V105 |
| GTLS | CHART INDS INC ⚠ | 0 | $627K | 0.1% | — | — | COM | 16115Q308 |
| SONY | SONY GROUP CORP ⚠ | 0 | $617K | 0.1% | — | — | SPONSORED ADR | 835699307 |
| MUB | ISHARES TR ⚠ | 0 | $598K | 0.1% | — | — | NATIONAL MUN ETF | 464288414 |
| TYL | TYLER TECHNOLOGIES INC ⚠ | 0 | $578K | 0.1% | — | — | COM | 902252105 |
| FCX | FREEPORT MCMORAN INC ⚠ | 0 | $561K | 0.1% | — | — | CL B | 35671D857 |
| AMGN | AMGEN INC ⚠ | 0 | $558K | 0.1% | — | — | COM | 031162100 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT ⚠ | 0 | $553K | 0.1% | — | — | SPON ADR | 400501102 |
| ORA | ORMAT TECHNOLOGIES INC ⚠ | 0 | $545K | 0.1% | — | — | COM | 686688102 |
| NG | NOVAGOLD RESOURCES INC ⚠ | 0 | $542K | 0.1% | — | — | COM NEW | 66987E206 |
| ENTG | ENTEGRIS INC ⚠ | 0 | $540K | 0.1% | — | — | COM | 29362U104 |
| PAGP | PLAINS GP HLDGS L P ⚠ | 0 | $535K | 0.1% | — | — | LTD PARTNR INT A | 72651A207 |
| DVN | DEVON ENERGY CORP NEW ⚠ | 0 | $518K | 0.1% | — | — | COM | 25179M103 |
| BOND | PIMCO ETF TR ⚠ | 0 | $511K | 0.1% | — | — | ACTIVE BD ETF | 72201R775 |
| HASI | HA SUSTAINABLE INFRA CAP INC ⚠ | 0 | $508K | 0.1% | — | — | COM | 41068X100 |
| AMT | AMERICAN TOWER CORP ⚠ | 0 | $501K | 0.1% | — | — | COM | 03027X100 |
| ADP | AUTOMATIC DATA PROCESSING IN ⚠ | 0 | $484K | 0.1% | — | — | COM | 053015103 |
| ES | EVERSOURCE ENERGY ⚠ | 0 | $483K | 0.1% | — | — | COM | 30040W108 |
| AGG | ISHARES TR ⚠ | 0 | $479K | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| TWFG | TWFG INC ⚠ | 0 | $467K | 0.1% | — | — | COM CL A | 87318A101 |
| GOVT | ISHARES TR ⚠ | 0 | $454K | 0.1% | — | — | US TREAS BD ETF | 46429B267 |
| AROC | ARCHROCK INC ⚠ | 0 | $407K | 0.1% | — | — | COM | 03957W106 |
| SARK | INVESTMENT MANAGERS SER TR I ⚠ | 0 | $404K | 0.1% | — | — | TRADR 1X SHORT | 46144X131 |
| CCL | CARNIVAL CORP LTD ⚠ | 0 | $357K | 0.1% | — | — | COMMON SHARES | G2004J103 |
| SUI | SUN CMNTYS INC ⚠ | 0 | $342K | 0.1% | — | — | COM | 866674104 |
| SEI | SOLARIS ENERGY INFRAS INC ⚠ | 0 | $322K | 0.1% | — | — | COM CL A | 83418M103 |
| TLN | TALEN ENERGY CORP ⚠ | 0 | $288K | 0.1% | — | — | COM | 87422Q109 |
| USAR | USA RARE EARTH INC ⚠ | 0 | $279K | 0.1% | — | — | COM | 91733P107 |
| VGIT | VANGUARD SCOTTSDALE FDS ⚠ | 0 | $276K | 0.0% | — | — | INTER TERM TREAS | 92206C706 |
| TSLA | TESLA INC ⚠ | 0 | $259K | 0.0% | — | — | COM | 88160R101 |
| GLD | SPDR GOLD TR ⚠ | 0 | $237K | 0.0% | — | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR ⚠ | 0 | $215K | 0.0% | — | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR ⚠ | 0 | $213K | 0.0% | — | — | CORE S&P500 ETF | 464287200 |
| BLK | BLACKROCK INC ⚠ | 0 | $213K | 0.0% | — | — | COM | 09290D101 |
| JPIB | J P MORGAN EXCHANGE TRADED F ⚠ | 0 | $208K | 0.0% | — | — | INTL BD OPP ETF | 46641Q852 |
| USMV | ISHARES TR ⚠ | 0 | $206K | 0.0% | — | — | MSCI USA MIN ETF | 46429B697 |
| VUSB | VANGUARD BD INDEX FDS ⚠ | 0 | $205K | 0.0% | — | — | VANGUARD ULTRA | 92203C303 |
| UNP | UNION PAC CORP ⚠ | 0 | $203K | 0.0% | — | — | COM | 907818108 |
| TE | T1 ENERGY INC ⚠ | 0 | $172K | 0.0% | — | — | COM NEW | 35834F104 |
| SIDU | SIDUS SPACE INC ⚠ | 0 | $141K | 0.0% | — | — | CL A COM NEW | 826165201 |
| JBLU | JETBLUE AIRWAYS CORP ⚠ | 0 | $80,220 | 0.0% | — | — | COM | 477143101 |