Location: Plano, TX
CIK: 0001714093 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $216M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 25,713 | $14.18M | 6.6% | $551.64 | $371.79 | +48.4% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,792 | $11.07M | 5.1% | $485.77 | $254.33 | +91.0% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 50,472 | $7.974M | 3.7% | $157.99 | $126.71 | +24.7% | COM | 67066G104 |
| AAPL | APPLE INC | 36,758 | $7.542M | 3.5% | $205.17 | $102.44 | +99.9% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 24,384 | $7.411M | 3.4% | $303.92 | $288.99 | +5.2% | TOTAL STK MKT | 922908769 |
| RMR | RMR GROUP INC | 367,100 | $6.011M | 2.8% | $16.37 * | $20.12 | -25.4% | CL A | 74967R106 |
| AMZN | AMAZON COM INC | 23,508 | $5.157M | 2.4% | $219.39 | $138.58 | +58.3% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 8,665 | $4.31M | 2.0% | $497.42 | $163.59 | +203.0% | COM | 594918104 |
| AVGO | BROADCOM INC | 15,326 | $4.225M | 2.0% | $275.65 | $188.94 | +45.4% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 87,926 | $3.805M | 1.8% | $43.27 * | $35.00 | +19.6% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 26,309 | $3.767M | 1.7% | $143.20 * | $123.48 | +13.4% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 3,750 | $3.712M | 1.7% | $989.95 | $279.28 | +253.5% | COM | 22160K105 |
| — | KAYNE ANDERSON ENERGY INFRST | 283,823 | $3.61M | 1.7% | $12.72 | $11.04 | — | COM | 486606106 |
| WMT | WALMART INC | 36,658 | $3.584M | 1.7% | $97.78 | $47.33 | +105.7% | COM | 931142103 |
| GOOG | ALPHABET INC | 19,694 | $3.494M | 1.6% | $177.39 | $131.15 | +35.0% | CAP STK CL C | 02079K107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 19,070 | $3.466M | 1.6% | $181.74 | $168.25 | +8.0% | S&P500 EQL WGT | 46137V357 |
| T | AT&T INC | 114,201 | $3.305M | 1.5% | $28.94 * | $15.74 | +80.1% | COM | 00206R102 |
| AN | AUTONATION INC | 16,410 | $3.26M | 1.5% | $198.65 | $88.25 | +125.1% | COM | 05329W102 |
| CME | CME GROUP INC | 10,777 | $2.97M | 1.4% | $275.62 | $146.48 | +86.4% | COM | 12572Q105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,031 | $2.957M | 1.4% | $294.79 | $104.74 | +178.0% | COM | 459200101 |
| IP | INTERNATIONAL PAPER CO | 62,145 | $2.91M | 1.3% | $46.83 * | $32.14 | +42.5% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 10,768 | $2.881M | 1.3% | $267.53 | $123.49 | +114.9% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 28,637 | $2.57M | 1.2% | $89.75 | $79.94 | +10.3% | COM | 20825C104 |
| BLK | BLACKROCK INC | 2,260 | $2.371M | 1.1% | $1049.26 | $961.85 | +8.0% | COM | 09290D101 |
| DELL | DELL TECHNOLOGIES INC | 18,568 | $2.276M | 1.1% | $122.60 | $31.33 | +288.3% | CL C | 24703L202 |
| AMAT | APPLIED MATLS INC | 11,695 | $2.141M | 1.0% | $183.07 | $75.64 | +140.9% | COM | 038222105 |
| GLW | CORNING INC | 39,991 | $2.103M | 1.0% | $52.59 | $27.50 | +89.8% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 9,146 | $2.093M | 1.0% | $228.83 | $98.18 | +131.3% | COM | 94106L109 |
| WHG | WESTWOOD HLDGS GROUP INC | 133,184 | $2.079M | 1.0% | $15.61 | $12.15 | +28.4% | COM | 961765104 |
| PANW | PALO ALTO NETWORKS INC | 9,986 | $2.044M | 0.9% | $204.64 | $127.27 | +60.8% | COM | 697435105 |
| BKLN | INVESCO EXCH TRADED FD TR II | 95,991 | $2.008M | 0.9% | $20.92 | $21.08 | -0.8% | SR LN ETF | 46138G508 |
| XYLD | GLOBAL X FDS | 47,853 | $1.863M | 0.9% | $38.94 | $41.39 | -5.9% | S&P 500 COVERED | 37954Y475 |
| D | DOMINION ENERGY INC | 31,601 | $1.786M | 0.8% | $56.52 * | $47.33 | +16.7% | COM | 25746U109 |
| TXN | TEXAS INSTRS INC | 8,441 | $1.753M | 0.8% | $207.63 | $140.93 | +45.0% | COM | 882508104 |
| MS | MORGAN STANLEY | 12,056 | $1.698M | 0.8% | $140.86 | $78.69 | +76.7% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 10,389 | $1.655M | 0.8% | $159.26 | $72.28 | +118.0% | COM | 747525103 |
| BC | BRUNSWICK CORP | 29,732 | $1.642M | 0.8% | $55.24 | $60.58 | -10.0% | COM | 117043109 |
| CALM | CAL MAINE FOODS INC | 15,506 | $1.545M | 0.7% | $99.63 * | $31.88 | +198.4% | COM NEW | 128030202 |
| OKE | ONEOK INC NEW | 17,753 | $1.449M | 0.7% | $81.63 * | $23.65 | +235.6% | COM | 682680103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 99,072 | $1.421M | 0.7% | $14.34 * | $13.38 | +1.0% | COM | 69121K104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 111,631 | $1.409M | 0.7% | $12.62 * | $12.14 | -2.2% | COM NEW | 03761U502 |
| GWW | GRAINGER W W INC | 1,354 | $1.408M | 0.7% | $1039.87 | $356.44 | +190.5% | COM | 384802104 |
| — | EATON VANCE MUN BD FD | 141,766 | $1.371M | 0.6% | $9.67 | $10.44 | — | COM | 27827X101 |
| BKNG | BOOKING HOLDINGS INC | 218 | $1.262M | 0.6% | $5789.57 | $2168.40 | +166.0% | COM | 09857L108 |
| SCHW | SCHWAB CHARLES CORP | 13,583 | $1.239M | 0.6% | $91.24 | $45.08 | +101.2% | COM | 808513105 |
| DE | DEERE & CO | 2,385 | $1.212M | 0.6% | $508.38 | $165.15 | +205.8% | COM | 244199105 |
| GSBD | GOLDMAN SACHS BDC INC | 107,058 | $1.204M | 0.6% | $11.25 | $12.51 | -10.0% | SHS | 38147U107 |
| FDX | FEDEX CORP | 5,291 | $1.203M | 0.6% | $227.29 | $192.39 | +16.8% | COM | 31428X106 |
| GD | GENERAL DYNAMICS CORP | 4,021 | $1.173M | 0.5% | $291.69 | $192.48 | +50.1% | COM | 369550108 |
| SEB | SEABOARD CORP DEL | 407 | $1.165M | 0.5% | $2861.20 | $3203.13 | -10.8% | COM | 811543107 |
| — | INVESCO MUN OPPORTUNITY TR | 125,998 | $1.157M | 0.5% | $9.18 | $10.20 | — | COM | 46132C107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 76,515 | $1.151M | 0.5% | $15.04 * | $14.34 | -3.4% | COM STK | 05684B107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,724 | $1.148M | 0.5% | $308.39 | $190.05 | +60.4% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,848 | $1.142M | 0.5% | $617.71 | $306.28 | +101.7% | TR UNIT | 78462F103 |
| JNK | SPDR SERIES TRUST | 11,630 | $1.131M | 0.5% | $97.27 | $95.64 | +1.7% | BLOOMBERG HIGH Y | 78468R622 |
| GOOGL | ALPHABET INC | 6,330 | $1.116M | 0.5% | $176.23 | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| RSG | REPUBLIC SVCS INC | 4,450 | $1.097M | 0.5% | $246.60 | $103.67 | +136.0% | COM | 760759100 |
| BAC | BANK AMERICA CORP | 22,916 | $1.084M | 0.5% | $47.32 | $22.05 | +112.3% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,552 | $1.072M | 0.5% | $141.90 | $111.72 | +27.0% | COM | 007903107 |
| UPS | UNITED PARCEL SERVICE INC | 10,586 | $1.069M | 0.5% | $100.94 * | $100.49 | -3.1% | CL B | 911312106 |
| INTU | INTUIT | 1,350 | $1.063M | 0.5% | $787.78 | $268.98 | +191.9% | COM | 461202103 |
| ZG | ZILLOW GROUP INC | 15,420 | $1.056M | 0.5% | $68.49 | $57.91 | +18.3% | CL A | 98954M101 |
| DOW | DOW INC | 37,988 | $1.01M | 0.5% | $26.59 * | $35.96 | -28.5% | COM | 260557103 |
| ETN | EATON CORP PLC | 2,779 | $992K | 0.5% | $356.99 | $89.98 | +295.6% | SHS | G29183103 |
| TIP | ISHARES TR | 9,001 | $990K | 0.5% | $110.03 | $112.09 | -1.8% | TIPS BD ETF | 464287176 |
| SLRC | SLR INVESTMENT CORP | 58,902 | $951K | 0.4% | $16.14 * | $12.57 | +22.1% | COM | 83413U100 |
| META | META PLATFORMS INC | 1,285 | $948K | 0.4% | $738.09 | $443.21 | +66.3% | CL A | 30303M102 |
| FAF | FIRST AMERN FINL CORP | 15,036 | $923K | 0.4% | $61.39 | $45.23 | +33.5% | COM | 31847R102 |
| CTVA | CORTEVA INC | 12,202 | $909K | 0.4% | $74.53 | $30.47 | +143.3% | COM | 22052L104 |
| NFLX | NETFLIX INC | 669 | $896K | 0.4% | $1339.13 * | $38.24 | +250.2% | COM | 64110L106 |
| TSLA | TESLA INC | 2,776 | $882K | 0.4% | $317.66 | $228.44 | +39.1% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,839 | $852K | 0.4% | $463.16 | $285.62 | +59.8% | COM | 539830109 |
| — | NEXTERA ENERGY INC | 20,970 | $833K | 0.4% | $39.74 | $40.63 | — | UNIT 09/01/2025 | 65339F713 |
| TAP | MOLSON COORS BEVERAGE CO | 16,576 | $797K | 0.4% | $48.09 | $57.23 | -17.6% | CL B | 60871R209 |
| — | EATON VANCE FLTING RATE INC | 59,543 | $743K | 0.3% | $12.48 | $13.81 | — | COM | 278279104 |
| CAT | CATERPILLAR INC | 1,874 | $727K | 0.3% | $388.11 | $137.48 | +180.5% | COM | 149123101 |
| BA | BOEING CO | 3,457 | $724K | 0.3% | $209.55 | $191.40 | +9.5% | COM | 097023105 |
| COLD | AMERICOLD REALTY TRUST INC | 43,474 | $723K | 0.3% | $16.63 | $26.15 | — | COM | 03064D108 |
| ORI | OLD REP INTL CORP | 18,625 | $716K | 0.3% | $38.44 * | $14.40 | +148.9% | COM | 680223104 |
| XOM | EXXON MOBIL CORP | 6,546 | $706K | 0.3% | $107.80 | $71.38 | +48.3% | COM | 30231G102 |
| — | EATON VANCE SR FLTNG RTE TR | 57,672 | $699K | 0.3% | $12.12 | $14.10 | — | COM | 27828Q105 |
| SO | SOUTHERN CO | 7,456 | $685K | 0.3% | $91.83 | $41.57 | +117.4% | COM | 842587107 |
| CSCO | CISCO SYS INC | 9,847 | $683K | 0.3% | $69.38 | $28.01 | +143.4% | COM | 17275R102 |
| DD | DUPONT DE NEMOURS INC | 9,959 | $683K | 0.3% | $68.59 * | $31.59 | -10.1% | COM | 26614N102 |
| NSC | NORFOLK SOUTHN CORP | 2,667 | $683K | 0.3% | $255.93 | $130.08 | +94.9% | COM | 655844108 |
| TSN | TYSON FOODS INC | 12,187 | $682K | 0.3% | $55.94 | $54.41 | +1.0% | CL A | 902494103 |
| KMB | KIMBERLY-CLARK CORP | 5,257 | $678K | 0.3% | $128.92 * | $104.11 | +21.1% | COM | 494368103 |
| VNQ | VANGUARD INDEX FDS | 7,563 | $674K | 0.3% | $89.06 | $90.46 | -1.6% | REAL ESTATE ETF | 922908553 |
| QYLD | GLOBAL X FDS | 39,630 | $663K | 0.3% | $16.72 | $17.94 | -6.8% | NASDAQ 100 COVER | 37954Y483 |
| STZ | CONSTELLATION BRANDS INC | 3,967 | $645K | 0.3% | $162.67 | $186.62 | -14.0% | CL A | 21036P108 |
| SHOP | SHOPIFY INC | 5,580 | $644K | 0.3% | $115.35 | $64.94 | +77.6% | CL A SUB VTG SHS | 82509L107 |
| RTX | RTX CORPORATION | 4,333 | $633K | 0.3% | $146.00 | $88.87 | +62.9% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,830 | $628K | 0.3% | $221.87 | $114.48 | +91.8% | COM | 548661107 |
| STM | STMICROELECTRONICS N V | 20,270 | $616K | 0.3% | $30.41 | $22.33 | +36.2% | NY REGISTRY | 861012102 |
| RYLD | GLOBAL X FDS | 40,912 | $610K | 0.3% | $14.91 | $16.51 | -9.7% | RUSSELL 2000 | 37954Y459 |
| HD | HOME DEPOT INC | 1,616 | $592K | 0.3% | $366.61 | $361.88 | +0.1% | COM | 437076102 |
| FSLR | FIRST SOLAR INC | 3,560 | $589K | 0.3% | $165.54 | $48.97 | +238.0% | COM | 336433107 |
| MU | MICRON TECHNOLOGY INC | 4,779 | $589K | 0.3% | $123.26 | $82.32 | +49.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 3,785 | $578K | 0.3% | $152.75 | $116.84 | +29.0% | COM | 478160104 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,639 | $551K | 0.3% | $208.97 * | $274.32 | +1.2% | CL A | 55825T103 |
| PNNT | PENNANTPARK INVT CORP | 79,118 | $541K | 0.3% | $6.84 * | $3.15 | +96.3% | COM | 708062104 |
| GAIN | GLADSTONE INVT CORP | 36,805 | $525K | 0.2% | $14.27 * | $5.03 | +170.9% | COM | 376546107 |
| MOS | MOSAIC CO NEW | 14,258 | $520K | 0.2% | $36.48 | $24.31 | +47.7% | COM | 61945C103 |
| WSR | WHITESTONE REIT | 39,904 | $498K | 0.2% | $12.48 | $11.00 | — | COM | 966084204 |
| JPM | JPMORGAN CHASE & CO. | 1,677 | $486K | 0.2% | $289.95 | $83.78 | +242.7% | COM | 46625H100 |
| SYK | STRYKER CORPORATION | 1,198 | $474K | 0.2% | $395.76 | $143.69 | +174.0% | COM | 863667101 |
| EFA | ISHARES TR | 5,205 | $465K | 0.2% | $89.39 | $68.82 | +29.9% | MSCI EAFE ETF | 464287465 |
| — | UNILEVER PLC | 7,595 | $465K | 0.2% | $61.17 | $58.41 | — | SPON ADR NEW | 904767704 |
| DKNG | DRAFTKINGS INC NEW | 10,820 | $464K | 0.2% | $42.89 | $41.08 | +4.4% | COM CL A | 26142V105 |
| MKC | MCCORMICK & CO INC | 5,971 | $453K | 0.2% | $75.82 | $78.22 | -5.0% | COM NON VTG | 579780206 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 23,152 | $436K | 0.2% | $18.82 | $20.31 | — | COM NEW | 035710839 |
| MRK | MERCK & CO INC | 5,479 | $434K | 0.2% | $79.17 | $60.84 | +27.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 1,352 | $431K | 0.2% | $318.98 | $142.61 | +122.1% | COM | 025816109 |
| WY | WEYERHAEUSER CO MTN BE | 16,557 | $425K | 0.2% | $25.69 | $22.14 | +14.0% | COM NEW | 962166104 |
| DUK | DUKE ENERGY CORP NEW | 3,594 | $424K | 0.2% | $118.01 | $70.83 | +63.8% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 3,721 | $407K | 0.2% | $109.29 | $74.45 | +46.8% | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 520 | $405K | 0.2% | $779.53 | $340.97 | +127.8% | COM | 532457108 |
| EMR | EMERSON ELEC CO | 2,970 | $396K | 0.2% | $133.33 | $54.39 | +143.1% | COM | 291011104 |
| APD | AIR PRODS & CHEMS INC | 1,294 | $365K | 0.2% | $281.97 | $268.13 | +3.1% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 2,289 | $365K | 0.2% | $159.34 | $85.82 | +83.1% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 1,090 | $362K | 0.2% | $332.24 | $282.18 | +16.8% | COM | 773903109 |
| BHP | BHP GROUP LTD | 7,295 | $351K | 0.2% | $48.09 | $49.79 | -3.4% | SPONSORED ADS | 088606108 |
| UNP | UNION PAC CORP | 1,501 | $345K | 0.2% | $230.09 | $118.27 | +92.2% | COM | 907818108 |
| EVRG | EVERGY INC | 4,956 | $342K | 0.2% | $68.92 | $41.26 | +64.0% | COM | 30034W106 |
| WMB | WILLIAMS COS INC | 5,352 | $336K | 0.2% | $62.81 | $34.76 | +77.7% | COM | 969457100 |
| TXT | TEXTRON INC | 4,108 | $330K | 0.2% | $80.29 | $74.77 | +7.3% | COM | 883203101 |
| OLN | OLIN CORP | 16,313 | $328K | 0.2% | $20.09 | $15.86 | +24.4% | COM PAR $1 | 680665205 |
| ABBV | ABBVIE INC | 1,729 | $321K | 0.1% | $185.65 | $103.00 | +77.4% | COM | 00287Y109 |
| PGR | PROGRESSIVE CORP | 1,147 | $306K | 0.1% | $266.78 * | $143.88 | +74.3% | COM | 743315103 |
| SEE | SEALED AIR CORP NEW | 9,702 | $301K | 0.1% | $31.03 | $41.28 | -25.6% | COM | 81211K100 |
| MA | MASTERCARD INCORPORATED | 514 | $289K | 0.1% | $561.69 | $323.40 | +73.3% | CL A | 57636Q104 |
| ABT | ABBOTT LABS | 1,980 | $269K | 0.1% | $136.01 | $84.13 | +60.2% | COM | 002824100 |
| FLOT | ISHARES TR | 5,062 | $258K | 0.1% | $51.02 | $50.99 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CSX | CSX CORP | 7,903 | $258K | 0.1% | $32.63 | $26.11 | +24.0% | COM | 126408103 |
| CRM | SALESFORCE INC | 944 | $257K | 0.1% | $272.69 | $223.60 | +21.5% | COM | 79466L302 |
| IYY | ISHARES TR | 1,689 | $255K | 0.1% | $150.90 | $84.84 | +77.8% | DOW JONES US ETF | 464287846 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,145 | $253K | 0.1% | $221.25 | $211.90 | +4.4% | ORD | M22465104 |
| AIG | AMERICAN INTL GROUP INC | 2,880 | $246K | 0.1% | $85.59 | $41.64 | +103.3% | COM NEW | 026874784 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 4,638 | $239K | 0.1% | $51.48 | $65.69 | -22.8% | COM | 34964C106 |
| AZN | ASTRAZENECA PLC | 3,390 | $237K | 0.1% | $69.88 | $36.18 | — | SPONSORED ADR | 046353108 |
| SPHR | SPHERE ENTERTAINMENT CO | 5,654 | $236K | 0.1% | $41.80 | $33.86 | +23.4% | CL A | 55826T102 |
| DIS | DISNEY WALT CO | 1,870 | $232K | 0.1% | $124.00 | $102.38 | +20.3% | COM | 254687106 |
| MUB | ISHARES TR | 2,100 | $219K | 0.1% | $104.48 | $103.97 | +0.5% | NATIONAL MUN ETF | 464288414 |
| MBC | MASTERBRAND INC | 18,466 | $202K | 0.1% | $10.93 | $16.20 | -32.5% | COMMON STOCK | 57638P104 |
| PSEC | PROSPECT CAP CORP | 49,267 | $157K | 0.1% | $3.18 * | $3.11 | -8.7% | COM | 74348T102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 14,267 | $147K | 0.1% | $10.33 * | $9.06 | +4.6% | COM | 70806A106 |
| — | BNY MELLON HIGH YIELD STRATE | 22,762 | $59,180 | 0.0% | $2.60 | $2.55 | — | SH BEN INT | 09660L105 |
| — | CREDIT SUISSE HIGH YIELD BD | 10,507 | $22,380 | 0.0% | $2.13 | $1.89 | — | SH BEN INT | 22544F103 |