Location: Houston, TX
CIK: 0001689227 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,569,703 | $40.25M | 12.7% | $34.13 | — | US LRG CAP ETF | 808524201 |
| FDV | FEDERATED HERMES ETF TRUST | 1,306,439 | $40.24M | 12.7% | $25.27 | — | US STRATEGIC DIV | 31423L305 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 585,365 | $39.97M | 12.6% | $50.46 | — | RISNG DIVD ACHIV | 33738R506 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 684,610 | $36.18M | 11.4% | $64.16 | — | AKRE FOCUS ETF | 74316P579 |
| ARKK | ARK ETF TR | 382,968 | $25.88M | 8.1% | $52.34 | — | INNOVATION ETF | 00214Q104 |
| SCHA | SCHWAB STRATEGIC TR | 710,716 | $20.67M | 6.5% | $39.84 | — | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 717,988 | $17.77M | 5.6% | $25.26 | — | INTL EQTY ETF | 808524805 |
| CRDT | SIMPLIFY EXCHANGE TRADED FUN | 639,001 | $14.4M | 4.5% | $23.88 | — | SIMPLIFY OPPORT | 82889N558 |
| REZ | ISHARES TR | 119,648 | $9.956M | 3.1% | $76.78 | — | RESIDENTIAL MULT | 464288562 |
| JPST | J P MORGAN EXCHANGE TRADED F | 168,970 | $8.552M | 2.7% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 39,761 | $6.746M | 2.1% | $91.08 | +52.3% | COM | 30231G102 |
| CSRE | COHEN & STEERS ETF TRUST | 193,523 | $5.086M | 1.6% | $25.94 | — | REAL ESTATE ACTI | 19249U104 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 137,147 | $4.113M | 1.3% | $29.99 | — | SHS NEW | 389930207 |
| MSFT | MICROSOFT CORP | 9,549 | $3.535M | 1.1% | $319.76 | +35.9% | COM | 594918104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,582 | $2.98M | 0.9% | $569.27 | — | TR UNIT | 78462F103 |
| GSLC | GOLDMAN SACHS ETF TR | 22,144 | $2.771M | 0.9% | $72.96 | — | ACTIVEBETA US LG | 381430503 |
| AAPL | APPLE INC | 10,694 | $2.714M | 0.9% | $173.46 | +51.5% | COM | 037833100 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 67,248 | $1.883M | 0.6% | $28.24 | — | FT VEST LADDERED | 33740U703 |
| QQQ | INVESCO QQQ TR | 3,094 | $1.786M | 0.6% | $562.63 | — | UNIT SER 1 | 46090E103 |
| RSEE | COLLABORATIVE INVESTMNT SER | 48,795 | $1.593M | 0.5% | $31.46 | — | RAREVIEW SYS EQT | 19423L540 |
| OSEA | HARBOR ETF TRUST | 54,151 | $1.568M | 0.5% | $28.39 | — | INTERNATNAL COMP | 41151J885 |
| KHPI | MANAGED PORTFOLIO SERIES | 56,346 | $1.364M | 0.4% | $25.63 | — | KENSINGTON HEDGE | 56167N183 |
| PSFF | PACER FDS TR | 41,859 | $1.341M | 0.4% | $32.33 | — | SWAN SOS FD OF | 69374H568 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 23,568 | $1.336M | 0.4% | $57.45 | — | EQUITY PREMIUM | 46641Q332 |
| GPIX | GOLDMAN SACHS ETF TR | 25,401 | $1.271M | 0.4% | $52.76 | — | S&P 500 PREMIUM | 38149W622 |
| EFV | ISHARES TR | 16,815 | $1.25M | 0.4% | $45.88 | — | EAFE VALUE ETF | 464288877 |
| JNJ | JOHNSON & JOHNSON | 4,481 | $1.095M | 0.3% | $227.87 | 0.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 3,304 | $972K | 0.3% | $232.48 | +34.0% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,373 | $951K | 0.3% | $222.57 | 0.0% | COM | 00287Y109 |
| EEM | ISHARES TR | 16,028 | $910K | 0.3% | $47.41 | — | MSCI EMG MKT ETF | 464287234 |
| VXUS | VANGUARD STAR FDS | 11,341 | $875K | 0.3% | $77.11 | — | VG TL INTL STK F | 921909768 |
| CVX | CHEVRON CORPORATION | 4,066 | $841K | 0.3% | $171.87 | 0.0% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 1,392 | $832K | 0.3% | $597.73 | — | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 8,363 | $809K | 0.3% | $59.02 | — | MRNGSTR WDE MOAT | 92189F643 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 6,170 | $723K | 0.2% | $117.18 | — | BETABUILDRS US | 46641Q399 |
| MMM | 3M CO | 4,017 | $583K | 0.2% | $163.96 | 0.0% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 1,161 | $580K | 0.2% | $495.42 | +8.8% | CL A | 57636Q104 |
| WMT | WALMART INC | 4,471 | $556K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| EOG | EOG RES INC | 3,377 | $488K | 0.2% | $58.87 | +90.5% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 3,280 | $474K | 0.1% | $151.77 | 0.0% | COM | 742718109 |
| ABT | ABBOTT LABORATORIES | 4,474 | $459K | 0.1% | $115.41 | 0.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 1,478 | $457K | 0.1% | $334.17 | 0.0% | COM | 11135F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,729 | $419K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| SCHG | SCHWAB STRATEGIC TR | 13,503 | $393K | 0.1% | $40.37 | — | US LCAP GR ETF | 808524300 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 8,494 | $392K | 0.1% | $46.16 | — | BETABUILDERS US | 46641Q241 |
| IVW | ISHARES TR | 3,335 | $377K | 0.1% | $92.89 | — | S&P 500 GRWT ETF | 464287309 |
| MCD | MCDONALDS CORP | 1,200 | $373K | 0.1% | $317.25 | 0.0% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,224 | $370K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 5,349 | $349K | 0.1% | $65.27 | — | GLOBAL SEL EQUIT | 46654Q740 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,841 | $335K | 0.1% | $37.84 | — | COM | 293792107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 11,605 | $316K | 0.1% | $27.62 | — | US MULTI-SECTOR | 14020Y300 |
| EFA | ISHARES TR | 3,234 | $314K | 0.1% | $97.13 | — | MSCI EAFE ETF | 464287465 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 927 | $313K | 0.1% | $337.95 | — | SPONSORED ADS | 874039100 |
| SCHM | SCHWAB STRATEGIC TR | 9,810 | $304K | 0.1% | $38.63 | — | US MID-CAP ETF | 808524508 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 3,871 | $293K | 0.1% | $75.74 | — | INTRNL RES EQT | 46641Q134 |
| MINT | PIMCO ETF TR | 2,913 | $293K | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,999 | $288K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| AMGN | AMGEN INC | 800 | $281K | 0.1% | $213.29 | +63.9% | COM | 031162100 |
| HD | HOME DEPOT INC | 832 | $274K | 0.1% | $376.98 | 0.0% | COM | 437076102 |
| APH | AMPHENOL CORP | 2,153 | $272K | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 7,350 | $264K | 0.1% | $35.64 | — | SHS ETF | 14021L109 |
| BSV | VANGUARD BD INDEX FDS | 3,285 | $258K | 0.1% | $78.41 | — | SHORT TRM BOND | 921937827 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,280 | $256K | 0.1% | $60.09 | — | FIRST TR ENH NEW | 33739Q408 |
| CLOI | VANECK ETF TRUST | 4,780 | $252K | 0.1% | $52.79 | — | CLO ETF | 92189H748 |
| BINC | BLACKROCK ETF TRUST II | 4,847 | $252K | 0.1% | $52.69 | — | ISHARES FLEXIBLE | 092528603 |
| TJX | TJX COS INC NEW | 1,507 | $241K | 0.1% | $154.23 | 0.0% | COM | 872540109 |
| CSCO | CISCO SYS INC | 3,065 | $238K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,496 | $232K | 0.1% | $154.74 | 0.0% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,084 | $226K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| LOW | LOWES COS INC | 950 | $224K | 0.1% | $271.50 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 624 | $223K | 0.1% | $353.63 | 0.0% | SHS | G29183103 |
| EZM | WISDOMTREE TR | 3,300 | $222K | 0.1% | $67.22 | — | US MIDCAP FUND | 97717W570 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 9,851 | $220K | 0.1% | $22.64 | — | CORE PLUS INCM | 14020Y102 |
| IVE | ISHARES TR | 1,027 | $217K | 0.1% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| NEE | NEXTERA ENERGY INC | 2,321 | $216K | 0.1% | $87.17 | 0.0% | COM | 65339F101 |
| UNP | UNION PAC CORP | 888 | $215K | 0.1% | $243.32 | 0.0% | COM | 907818108 |
| GLD | SPDR GOLD TR | 499 | $215K | 0.1% | $430.29 | — | GOLD SHS | 78463V107 |
| SCHD | SCHWAB STRATEGIC TR | 6,990 | $214K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 2,384 | $214K | 0.1% | $93.62 | 0.0% | COM | 855244109 |
| MSI | MOTOROLA SOLUTIONS INC | 479 | $208K | 0.1% | $415.89 | 0.0% | COM NEW | 620076307 |
| LIN | LINDE PLC | 419 | $208K | 0.1% | $460.00 | 0.0% | SHS | G54950103 |
| PM | PHILIP MORRIS INTL INC | 1,226 | $203K | 0.1% | $175.91 | 0.0% | COM | 718172109 |