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CIK 0001686242 • 6 13F filings • Apr 15, 2025 – Jul 27, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBVIE INC | Common Stock | $11.9M | 1.6% | 56,816 SH | |
| AFLAC INC | Common Stock | $1.2M | 0.2% | 11,110 SH | |
| AGREE REALTY | Common Stock | $7.2M | 1.0% | 93,603 SH | |
| ALPHABET INC | Common Stock | $10.5M | 1.4% | 67,623 SH | |
| AMAZON COM | Common Stock | $16.5M | 2.2% | 86,914 SH | |
| AMERICA MOVIL | Common Stock | $173K | 0.0% | 12,188 SH | |
| AMERICAN EXPRESS | Common Stock | $4.5M | 0.6% | 16,837 SH | |
| AMGEN INC | Common Stock | $8.7M | 1.1% | 27,835 SH | |
| ANNALY CAPITAL | Common Stock | $6.0M | 0.8% | 296,437 SH | |
| APPLE INC | Common Stock | $30.3M | 4.0% | 136,618 SH | |
| APPLOVIN CORP | Common Stock | $11.7M | 1.5% | 44,087 SH | |
| ARISTA NETWORKS | Common Stock | $4.5M | 0.6% | 58,093 SH | |
| AT&T INC | Common Stock | $15.7M | 2.1% | 555,802 SH | |
| AXIS CAPITAL | Common Stock | $4.1M | 0.5% | 41,050 SH | |
| BERKSHIRE HATHAWAY | Common Stock | $6.0M | 0.8% | 11,310 SH | |
| BLACKROCK CORE | MF Closed and MF Open | $1.1M | 0.2% | 104,587 SH | |
| BLACKROCK CREDIT | MF Closed and MF Open | $1.2M | 0.2% | 113,556 SH | |
| BLACKROCK FDG | Common Stock | $4.8M | 0.6% | 5,084 SH | |
| BLACKROCK TXBL | MF Closed and MF Open | $453K | 0.1% | 27,138 SH | |
| BLACKSTONE INC | Common Stock | $6.0M | 0.8% | 42,679 SH | |
| BLACKSTONE SECURED | Common Stock | $7.3M | 1.0% | 225,920 SH | |
| BLOCK H&R | Common Stock | $10.7M | 1.4% | 194,888 SH | |
| BLUE OWL | Common Stock | $10.4M | 1.4% | 520,969 SH | |
| BROADCOM INC | Common Stock | $25.4M | 3.4% | 151,869 SH | |
| BROWN & BROWN | Common Stock | $8.5M | 1.1% | 68,087 SH | |
| CHEVRON CORP | Common Stock | $8.0M | 1.1% | 47,640 SH | |
| CITIZENS FINANCIAL | Common Stock | $6.6M | 0.9% | 161,423 SH | |
| CME GROUP | Common Stock | $5.9M | 0.8% | 22,332 SH | |
| CNO FINANCIAL | Common Stock | $980K | 0.1% | 23,518 SH | |
| COCA-COLA EUROPACIFIC | Common Stock | $8.4M | 1.1% | 96,396 SH | |
| COSTCO WHOLESALE | Common Stock | $5.3M | 0.7% | 5,561 SH | |
| DIGITAL REALTY | Common Stock | $5.5M | 0.7% | 38,619 SH | |
| ELI LILLY | Common Stock | $10.2M | 1.3% | 12,345 SH | |
| EMERSON ELECTRIC | Common Stock | $3.4M | 0.4% | 30,723 SH | |
| ENERGY SELECT | MF Closed and MF Open | $2.1M | 0.3% | 22,100 SH | |
| FIDELITY TOTAL | MF Closed and MF Open | $1.2M | 0.2% | 25,840 SH | |
| FIFTH THIRD | Common Stock | $440K | 0.1% | 11,221 SH | |
| FINANCIAL SELECT | MF Closed and MF Open | $1.8M | 0.2% | 35,853 SH | |
| GLOBAL X | MF Closed and MF Open | $703K | 0.1% | 42,290 SH | |
| GRANITESHARES GOLD | MF Closed and MF Open | $3.7M | 0.5% | 119,563 SH | |
| HEALTHPEAK PPTYS | Common Stock | $5.1M | 0.7% | 250,041 SH | |
| INDUSTRIAL SELECT | MF Closed and MF Open | $1.5M | 0.2% | 11,495 SH | |
| INTERACTIVE BROKERS | Common Stock | $5.7M | 0.8% | 34,643 SH | |
| INTL BUSINESS | Common Stock | $17.2M | 2.3% | 68,974 SH | |
| INVESCO BUILDING | MF Closed and MF Open | $728K | 0.1% | 10,806 SH | |
| INVESCO CHINA | MF Closed and MF Open | $2.0M | 0.3% | 45,002 SH | |
| INVESCO MUNICIPAL | MF Closed and MF Open | $926K | 0.1% | 95,997 SH | |
| INVESCO PFD | MF Closed and MF Open | $1.4M | 0.2% | 128,617 SH | |
| INVESCO QQQ | MF Closed and MF Open | $6.1M | 0.8% | 12,911 SH | |
| INVESCO S&P | MF Closed and MF Open | $1.4M | 0.2% | 35,651 SH | |
| ISHARES 20 | MF Closed and MF Open | $1.0M | 0.1% | 11,400 SH | |
| ISHARES 7-10YR | MF Closed and MF Open | $1.8M | 0.2% | 18,521 SH | |
| ISHARES CONSUMER | MF Closed and MF Open | $929K | 0.1% | 10,512 SH | |
| ISHARES CORE | MF Closed and MF Open | $1.3M | 0.2% | 11,031 SH | |
| ISHARES EXPANDED | MF Closed and MF Open | $1.8M | 0.2% | 20,025 SH | |
| ISHARES INTEREST | MF Closed and MF Open | $1.8M | 0.2% | 20,829 SH | |
| ISHARES MORNINGSTAR | MF Closed and MF Open | $1.5M | 0.2% | 20,428 SH | |
| ISHARES MSCI | MF Closed and MF Open | $14.4M | 1.9% | 166,807 SH | |
| ISHARES NATIONAL | MF Closed and MF Open | $1.1M | 0.1% | 10,274 SH | |
| ISHARES PFD | MF Closed and MF Open | $3.2M | 0.4% | 103,927 SH | |
| ISHARES TECHNOLOGY | MF Closed and MF Open | $1.8M | 0.2% | 12,765 SH | |
| JACKSON FINANCIAL | Common Stock | $16.0M | 2.1% | 190,632 SH | |
| JPMORGAN CHASE | Common Stock | $6.2M | 0.8% | 25,299 SH | |
| KIMCO REALTY | Common Stock | $279K | 0.0% | 13,113 SH | |
| KINDER MORGAN | Common Stock | $11.0M | 1.4% | 384,257 SH | |
| LAM RESEARCH | Common Stock | $1.2M | 0.2% | 17,014 SH | |
| LAMAR ADVERTISING | Common Stock | $5.4M | 0.7% | 47,143 SH | |
| LYONDELLBASELL INDUSTRIE | Common Stock | $4.2M | 0.6% | 59,936 SH | |
| MASTERCARD INC | Common Stock | $11.5M | 1.5% | 21,024 SH | |
| META PLATFORMS | Common Stock | $9.7M | 1.3% | 16,784 SH | |
| MICROSOFT CORP | Common Stock | $25.7M | 3.4% | 68,511 SH | |
| MID AMERICA | Common Stock | $6.7M | 0.9% | 40,168 SH | |
| NATIONAL FUEL | Common Stock | $6.5M | 0.9% | 82,185 SH | |
| NETFLIX INC | Common Stock | $4.7M | 0.6% | 5,018 SH | |
| NEWMONT CORP | Common Stock | $4.3M | 0.6% | 89,542 SH | |
| NEXTERA ENERGY | Common Stock | $7.5M | 1.0% | 106,241 SH | |
| NUVEEN AMT | MF Closed and MF Open | $2.1M | 0.3% | 183,814 SH | |
| NUVEEN MUNICIPAL | MF Closed and MF Open | $825K | 0.1% | 71,065 SH | |
| NUVEEN MUNICIPAL VALUE F | MF Closed and MF Open | $1.6M | 0.2% | 179,886 SH | |
| NUVEEN NEW YORK | MF Closed and MF Open | $287K | 0.0% | 26,283 SH | |
| NUVEEN PFD | MF Closed and MF Open | $2.5M | 0.3% | 312,607 SH | |
| NUVEEN QUALITY | MF Closed and MF Open | $1.6M | 0.2% | 141,251 SH | |
| NVIDIA CORP | Common Stock | $71.7M | 9.5% | 661,317 SH | |
| ONEOK INC | Common Stock | $17.5M | 2.3% | 175,915 SH | |
| PALANTIR TECHNOLOGIES | Common Stock | $15.7M | 2.1% | 186,339 SH | |
| PALO ALTO | Common Stock | $11.2M | 1.5% | 65,354 SH | |
| PARKER-HANNIFIN CORP | Common Stock | $4.0M | 0.5% | 6,628 SH | |
| PIMCO INCOME | MF Closed and MF Open | $83K | 0.0% | 10,988 SH | |
| PRINCIPAL SPECTRUM | MF Closed and MF Open | $1.7M | 0.2% | 93,464 SH | |
| PROGRESSIVE CORP | Common Stock | $3.5M | 0.5% | 12,483 SH | |
| PROVIDENT FINANCIAL | Common Stock | $192K | 0.0% | 11,195 SH | |
| PUBLIC SERVICE | Common Stock | $864K | 0.1% | 10,497 SH | |
| QUALCOMM INC | Common Stock | $9.3M | 1.2% | 60,618 SH | |
| SHELL PLC | Common Stock | $10.7M | 1.4% | 145,650 SH | |
| SPDR S&P | MF Closed and MF Open | $9.6M | 1.3% | 78,803 SH | |
| TAIWAN SEMICONDUCTOR | Common Stock | $3.9M | 0.5% | 23,351 SH | |
| TANGER INC | Common Stock | $754K | 0.1% | 22,329 SH | |
| TECHNOLOGY SELECT | MF Closed and MF Open | $2.7M | 0.4% | 13,189 SH | |
| TESLA INC | Common Stock | $2.2M | 0.3% | 8,302 SH | |
| TRUIST FINANCIAL | Common Stock | $7.3M | 1.0% | 176,762 SH | |
| U S GLOBAL | MF Closed and MF Open | $1.4M | 0.2% | 67,878 SH | |
| U S TREASURY | MF Closed and MF Open | $12.0M | 1.6% | 240,451 SH | |
| UBER TECHNOLOGIES | Common Stock | $5.1M | 0.7% | 70,001 SH | |
| UNUM GROUP | Common Stock | $10.7M | 1.4% | 131,641 SH | |
| VANGUARD GROWTH | MF Closed and MF Open | $2.2M | 0.3% | 5,858 SH | |
| VANGUARD HIGH | MF Closed and MF Open | $1.9M | 0.2% | 14,647 SH | |
| VANGUARD SHORT | MF Closed and MF Open | $2.7M | 0.4% | 33,910 SH | |
| VERIZON COMMUNICATIONS | Common Stock | $10.5M | 1.4% | 232,150 SH | |
| VERTIV HOLDINGS | Common Stock | $5.3M | 0.7% | 73,739 SH | |
| VICI PROPERTIES | Common Stock | $5.4M | 0.7% | 166,801 SH | |
| VIRTU FINANCIAL | Common Stock | $7.1M | 0.9% | 186,782 SH | |
| VISA INC | Common Stock | $16.0M | 2.1% | 45,680 SH | |
| WELLS FARGO | Common Stock | $1.1M | 0.1% | 14,747 SH | |
| WILLIAMS COS | Common Stock | $20.3M | 2.7% | 340,287 SH |
| 13F-HR |
| 0001686242-26-000003 |
| $1.28B |
| View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001686242-25-000004 | $937.2M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001686242-26-000002 | $1.07B | View |
| Apr 15, 2025 | Q1 2025 | 13F-HR | 0001686242-25-000002 | $756.1M | View |