Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $921M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 1,793,612 | $242M | 26.3% | $135.04 | $68.14 | +98.2% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 247,157 | $86.75M | 9.4% | $351.00 | $212.09 | +65.5% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,198,578 | $82.81M | 9.0% | $69.09 | $55.23 | +25.1% | COM | 921909768 |
| PLTR | Palantir Technologies | 325,441 | $44.36M | 4.8% | $136.32 | $9.99 | +1264.5% | COM | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 490,375 | $32.96M | 3.6% | $67.22 | $55.75 | +20.6% | COM | 922042775 |
| VTI | Vanguard Total Stock Market ET | 102,030 | $31.01M | 3.4% | $303.93 | $285.45 | +6.5% | COM | 922908769 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $28.8M | 3.1% | $63.14 | $56.68 | +11.4% | COM | 46434G764 |
| ACWI | Ishares Msci Acwi Etf | 207,698 | $26.71M | 2.9% | $128.60 | $110.06 | +16.8% | COM | 464288257 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,812 | $20.27M | 2.2% | $617.85 | $291.47 | +112.0% | COM | 78462F103 |
| AAPL | Apple Inc. | 95,429 | $19.58M | 2.1% | $205.17 | $146.23 | +40.0% | COM | 037833100 |
| BBJP | J P Morgan Exchange-Tr Betabul | 311,500 | $19.24M | 2.1% | $61.78 | $50.24 | +23.0% | COM | 46641Q217 |
| — | iShares Inc Core MSCI Emkt | 307,093 | $18.43M | 2.0% | $60.03 | $50.15 | — | COM | 46434g103 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $15.81M | 1.7% | $195.83 | $41.98 | +366.5% | COM | 18915M107 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $14.9M | 1.6% | $30.18 | $25.64 | +17.7% | COM | 88339Y102 |
| — | Blackrock Mun Target T Com Shs | 581,696 | $12.73M | 1.4% | $21.89 | $20.97 | — | COM | 09257P105 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $10.92M | 1.2% | $551.66 | $436.71 | — | COM | 46090e103 |
| MSFT | Microsoft Corp | 21,223 | $10.56M | 1.1% | $497.43 | $258.15 | +92.0% | COM | 594918104 |
| JPM | J P Morgan Chase | 31,689 | $9.187M | 1.0% | $289.91 | $135.15 | +112.4% | COM | 46625H100 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 125,211 | $7.63M | 0.8% | $60.94 | $45.26 | +34.7% | COM | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 122,316 | $7.628M | 0.8% | $62.36 | $34.81 | +79.1% | COM | 464285204 |
| IWC | Ishares Tr Micro-Cap Etf | 59,260 | $7.565M | 0.8% | $127.66 | $116.78 | +9.3% | COM | 464288869 |
| PWR | Quanta Svcs Inc Com | 19,785 | $7.48M | 0.8% | $378.06 | $103.72 | +264.2% | COM | 74762E102 |
| META | Meta Platforms, Inc. | 9,705 | $7.163M | 0.8% | $738.07 | $313.92 | +134.8% | COM | 30303M102 |
| — | S&P Global | 12,729 | $6.712M | 0.7% | $527.30 | $345.17 | — | COM | 78409v104 |
| XOM | Exxon Mobil | 61,339 | $6.612M | 0.7% | $107.79 | $93.44 | +13.3% | COM | 30231G102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 61,700 | $6.477M | 0.7% | $104.98 | $95.77 | +9.6% | COM | 921932885 |
| TILT | Flexshares Mornstar US Market | 27,536 | $6.168M | 0.7% | $224.00 | $87.02 | +157.4% | COM | 33939L100 |
| KO | Coca Cola Co | 85,606 | $6.057M | 0.7% | $70.75 | $55.41 | +25.8% | COM | 191216100 |
| PG | Procter & Gamble Co | 36,422 | $5.803M | 0.6% | $159.33 | $134.19 | +17.1% | COM | 742718109 |
| VEA | Vanguard Ftse Developed Market | 86,579 | $4.936M | 0.5% | $57.01 | $39.31 | +45.0% | COM | 921943858 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4.687M | 0.5% | $147.51 | $79.22 | +86.2% | COM | 81369Y704 |
| IXUS | Ishares Tr Core Msci Total | 55,137 | $4.263M | 0.5% | $77.32 | $70.25 | +10.1% | COM | 46432F834 |
| — | Energy Transfer Lp | 207,000 | $3.753M | 0.4% | $18.13 | $13.80 | — | COM | 29273v100 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $3.417M | 0.4% | $31.98 | $27.16 | +16.1% | COM | 12740C103 |
| XLV | Select Sector SPDR Tr SBI Heal | 24,425 | $3.292M | 0.4% | $134.78 | $132.61 | +1.6% | COM | 81369Y209 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5,785 | $3.277M | 0.4% | $566.46 | $507.45 | +11.6% | COM | 78467Y107 |
| TXN | Texas Instruments Inc | 15,085 | $3.132M | 0.3% | $207.62 | $161.26 | +26.7% | COM | 882508104 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $3.117M | 0.3% | $253.25 * | $82.94 | +52.6% | COM | 81369Y803 |
| NVO | ADR Novo-Nordisk | 44,172 | $3.049M | 0.3% | $69.03 | $71.56 | -3.5% | ADR | 670100205 |
| ABBV | Abbvie Inc. Com | 15,543 | $2.885M | 0.3% | $185.61 | $139.51 | +31.0% | COM | 00287Y109 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.588M | 0.3% | $99.02 | $118.71 | -16.3% | ADR | 641069406 |
| UNP | Union Pacific Corp | 9,937 | $2.286M | 0.2% | $230.05 | $198.41 | +14.6% | COM | 907818108 |
| PEP | Pepsico Inc | 16,908 | $2.233M | 0.2% | $132.07 | $158.74 | -18.4% | COM | 713448108 |
| BRK/A | Berkshire Hath. Cl A | 3 | $2.186M | 0.2% | $728666.67 | $444126.25 | +64.1% | COM | 084670108 |
| — | iShares Tr Core MSCI EAFE | 25,848 | $2.158M | 0.2% | $83.49 | $57.75 | — | COM | 46432f842 |
| MCD | Mcdonalds Corp | 7,275 | $2.126M | 0.2% | $292.23 | $254.98 | +13.3% | COM | 580135101 |
| CVX | Chevron Corp | 14,526 | $2.08M | 0.2% | $143.19 * | $148.24 | -5.5% | COM | 166764100 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $2.055M | 0.2% | $39.29 | $30.50 | +28.8% | COM | 464287341 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.042M | 0.2% | $55.95 | $80.39 | -31.6% | COM | 902494103 |
| ASML | ADR ASML Holding Registry Shs | 2,536 | $2.032M | 0.2% | $801.26 | $840.77 | -4.7% | ADR | N07059210 |
| SHEL | Shell Plc Spon Ads | 27,750 | $1.954M | 0.2% | $70.41 | $58.02 | +21.4% | ADR | 780259305 |
| VSGX | Vanguard World Fd Esg Intl Stk | 28,227 | $1.849M | 0.2% | $65.50 | $56.70 | +15.5% | COM | 921910725 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.751M | 0.2% | $110.82 | $59.50 | +86.3% | COM | 464287333 |
| BLK | Blackrock Inc Com | 1,625 | $1.705M | 0.2% | $1049.23 | $854.45 | +21.6% | COM | 09290D101 |
| ADP | Automatic Data Proc. | 5,426 | $1.673M | 0.2% | $308.33 | $212.30 | +43.6% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 24,412 | $1.646M | 0.2% | $67.43 | $61.12 | +8.5% | COM | 609207105 |
| ABT | Abbott Laboratories | 11,974 | $1.629M | 0.2% | $136.04 | $100.43 | +34.2% | COM | 002824100 |
| JNJ | Johnson & Johnson | 10,436 | $1.594M | 0.2% | $152.74 | $138.46 | +8.8% | COM | 478160104 |
| GOOG | Alphabet Class-C Share | 8,741 | $1.551M | 0.2% | $177.44 | $109.62 | +61.6% | COM | 02079K107 |
| UNH | Unitedhealth Group Inc | 4,885 | $1.524M | 0.2% | $311.98 | $467.51 | -34.1% | COM | 91324P102 |
| EEM | iShares MSCI Emrg | 31,433 | $1.516M | 0.2% | $48.23 | $39.41 | +22.4% | COM | 464287234 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 18,957 | $1.42M | 0.2% | $74.91 | $39.72 | +88.6% | COM | 78464A805 |
| WY | Weyerhaeuser Co | 52,576 | $1.351M | 0.1% | $25.70 | $34.12 | -26.0% | COM | 962166104 |
| — | Merck & Co Inc | 17,014 | $1.347M | 0.1% | $79.17 | $110.04 | — | COM | 58933y105 |
| HOLX | Hologic Inc Com | 20,000 | $1.303M | 0.1% | $65.15 | $71.91 | -9.4% | COM | 436440101 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.301M | 0.1% | $217.34 * | $99.30 | +9.4% | COM | 81369Y407 |
| IONQ | Ionq Inc Com | 30,000 | $1.289M | 0.1% | $42.97 | $32.40 | +32.6% | COM | 46222L108 |
| XLF | Select Sector SPDR Tr SBI Int- | 24,062 | $1.26M | 0.1% | $52.36 | $39.31 | +33.2% | COM | 81369Y605 |
| EFA | iShares MSCI ETF | 14,055 | $1.256M | 0.1% | $89.36 | $66.19 | +35.0% | COM | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 23,805 | $1.212M | 0.1% | $50.91 | $31.34 | +62.5% | COM | 78468R796 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $1.121M | 0.1% | $176.26 | $113.47 | +55.1% | COM | 02079K305 |
| BAC | Bank Amer Corp | 22,639 | $1.071M | 0.1% | $47.31 | $41.18 | +13.7% | COM | 060505104 |
| AMZN | Amazon.Com Inc | 4,838 | $1.061M | 0.1% | $219.31 | $137.05 | +60.1% | COM | 023135106 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,813 | $1.057M | 0.1% | $135.29 | $102.69 | +31.8% | COM | 46435G425 |
| HD | Home Depot Inc | 2,709 | $993K | 0.1% | $366.56 | $302.32 | +19.8% | COM | 437076102 |
| QDF | Flexshares Quality Dividend In | 12,094 | $885K | 0.1% | $73.18 | $36.57 | +100.1% | COM | 33939L860 |
| — | ADR TotalEnergies SE | 13,800 | $847K | 0.1% | $61.38 | $68.84 | — | ADR | 89151E109 |
| RTX | Raytheon Technologies Com | 5,551 | $811K | 0.1% | $146.10 | $91.61 | +58.1% | COM | 75513E101 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,908 | $754K | 0.1% | $109.15 | $70.20 | +55.6% | COM | 92206C680 |
| ZTS | Zoetis Inc Cl A | 4,707 | $734K | 0.1% | $155.94 | $165.08 | -6.2% | COM | 98978V103 |
| CMCSA | Comcast Corp New Cl A | 20,071 | $716K | 0.1% | $35.67 | $44.30 | -21.0% | COM | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,458 | $708K | 0.1% | $485.60 | $304.17 | +59.7% | COM | 084670702 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 13,423 | $683K | 0.1% | $50.88 | $50.79 | +0.3% | COM | 46641Q654 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $609K | 0.1% | $67.51 | $59.03 | +14.3% | COM | 46641Q191 |
| HBAN | Huntington Bancshares | 34,854 | $584K | 0.1% | $16.76 | $12.78 | +28.8% | COM | 446150104 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $576K | 0.1% | $39.99 | $34.31 | +16.5% | COM | 558256103 |
| WMT | Walmart Inc. | 5,772 | $564K | 0.1% | $97.71 | $52.71 | +84.7% | COM | 931142103 |
| ESGD | iShares ESG Aware Msci Eafe | 6,072 | $542K | 0.1% | $89.26 | $61.89 | +44.2% | COM | 46435G516 |
| HON | Honeywell Intl Inc | 2,240 | $522K | 0.1% | $233.04 * | $170.35 | +27.4% | COM | 438516106 |
| MAIN | Main Street Cap Corp | 8,648 | $511K | 0.1% | $59.09 | $42.36 | +39.5% | COM | 56035L104 |
| DCRE | Doubleline Etf Trust Commercia | 9,685 | $504K | 0.1% | $52.04 | $51.64 | +0.8% | COM | 25861R303 |
| CB | Chubb Limited Com | 1,705 | $494K | 0.1% | $289.74 | $247.11 | +17.2% | COM | H1467J104 |
| SNOW | Snowflake Inc Cl A | 2,160 | $483K | 0.1% | $223.61 | $271.18 | -17.5% | COM | 833445109 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $401K | 0.0% | $109.20 | $107.90 | +1.3% | COM | 464287804 |
| HTB | Hometrust Bancshares I Com | 10,533 | $394K | 0.0% | $37.41 | $26.27 | +42.4% | COM | 437872104 |
| IWR | iShares Russell Midcap | 4,165 | $383K | 0.0% | $91.96 | $76.73 | +19.9% | COM | 464287499 |
| LIN | Linde Plc Com | 806 | $378K | 0.0% | $468.98 | $422.36 | +10.3% | COM | G54950103 |
| GS | Goldman Sachs | 533 | $377K | 0.0% | $707.32 | $445.54 | +57.2% | COM | 38141G104 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $366K | 0.0% | $132.85 | $79.10 | +67.9% | COM | 464287168 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $359K | 0.0% | $32.38 * | $23.22 | +36.1% | COM | 453838609 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $349K | 0.0% | $40.76 | $31.70 | +27.6% | COM | 29460X109 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $342K | 0.0% | $67.99 | $56.87 | +19.2% | COM | 74727A104 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $335K | 0.0% | $17.76 | $13.58 | +29.2% | COM | 680277100 |
| VUG | Vanguard Index Fds Growth ETF | 758 | $332K | 0.0% | $437.99 * | $43.36 | +68.5% | COM | 922908736 |
| — | Cme Group Inc | 1,200 | $331K | 0.0% | $275.83 | $232.47 | — | COM | 12572q105 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $316K | 0.0% | $66.92 | $49.23 | +35.9% | COM | 74347B581 |
| MA | Mastercard Inc Cl A | 551 | $310K | 0.0% | $562.61 | $514.68 | +8.9% | COM | 57636Q104 |
| PGR | Progressive Corp Ohio | 1,124 | $300K | 0.0% | $266.90 * | $170.60 | +47.0% | COM | 743315103 |
| VIG | Vanguard Specialized Div App E | 1,455 | $298K | 0.0% | $204.81 | $149.04 | +37.3% | COM | 921908844 |
| APLD | Applied Digital Corp Com New | 29,350 | $296K | 0.0% | $10.09 | $7.85 | +28.2% | COM | 038169207 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $288K | 0.0% | $29.36 | $18.91 | — | COM | 49456b101 |
| XLP | Select Sector SPDR Tr SBI Cons | 3,530 | $286K | 0.0% | $81.02 | $63.52 | +27.5% | COM | 81369Y308 |
| TSLA | Tesla Inc Com | 858 | $273K | 0.0% | $318.18 | $182.03 | +74.5% | COM | 88160R101 |
| OTIS | Otis Worldwide Corp Com | 2,752 | $273K | 0.0% | $99.20 | $79.09 | +24.0% | COM | 68902V107 |
| HBCP | Home Bancorp Inc Com | 5,100 | $264K | 0.0% | $51.76 | $35.19 | +44.8% | COM | 43689E107 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $258K | 0.0% | $118.89 | $79.54 | +49.8% | COM | 92204A306 |
| PFE | Pfizer Inc | 10,180 | $247K | 0.0% | $24.26 * | $36.55 | -35.9% | COM | 717081103 |
| DUK | Duke Energy Corp | 2,006 | $237K | 0.0% | $118.15 | $115.43 | +0.5% | COM | 26441C204 |
| HTBK | Heritage Comm Corp Com | 22,500 | $223K | 0.0% | $9.91 | $8.14 | +22.0% | COM | 426927109 |
| CVS | Cvs Health Corporation | 3,095 | $213K | 0.0% | $68.82 | $57.99 | +16.7% | COM | 126650100 |
| — | Nvidia Corp | 1,325 | $209K | 0.0% | $157.74 | $157.74 | — | COM | 67066g104 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $208K | 0.0% | $20.75 | $20.75 | — | COM | 09260K101 |
| NAUT | Nautilus Biotechnology Com | 280,000 | $203K | 0.0% | $0.72 | $3.22 | -77.5% | COM | 63909J108 |
| SLB | Schlumberger Ltd | 5,934 | $201K | 0.0% | $33.87 | $36.83 | -9.7% | COM | 806857108 |
| — | Brand Engagement Netwo Com | 345,592 | $152K | 0.0% | $0.44 | $0.34 | — | COM | 104932108 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $136K | 0.0% | $3.65 | $7.74 | -52.7% | COM | 68621F102 |
| — | 374Water Inc Com | 401,300 | $130K | 0.0% | $0.32 | $1.13 | — | COM | 88583P104 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $59,000 | 0.0% | $4.82 | $4.75 | +2.8% | ADR | 654090109 |
| BNAIW | Brand Engagement Network Inc W | 294,302 | $9,000 | 0.0% | $0.03 | $0.02 | — | COM | 104932116 |