Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $921M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITOT | iShares Tr Core S&P TTL Stk | 1,793,612 | $242M | 26.3% | $62.45 | — | — | 464287150 |
| IWV | iShares Russell 3000 ETF | 247,157 | $86.75M | 9.4% | $216.55 | — | — | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,198,578 | $82.81M | 9.0% | $55.35 | — | — | 921909768 |
| PLTR | Palantir Technologies | 325,441 | $44.36M | 4.8% | $9.99 | +1073.9% | — | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 490,375 | $32.96M | 3.6% | $54.93 | — | — | 922042775 |
| VTI | Vanguard Total Stock Market ET | 102,030 | $31.01M | 3.4% | $280.37 | — | — | 922908769 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $28.8M | 3.1% | $57.75 | — | — | 46434G764 |
| ACWI | Ishares Msci Acwi Etf | 207,698 | $26.71M | 2.9% | $113.13 | — | — | 464288257 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,812 | $20.27M | 2.2% | $301.04 | — | — | 78462F103 |
| AAPL | Apple Inc. | 95,429 | $19.58M | 2.1% | $146.23 | +37.7% | — | 037833100 |
| BBJP | J P Morgan Exchange-Tr Betabul | 311,500 | $19.24M | 2.1% | $51.80 | — | — | 46641Q217 |
| — | iShares Inc Core MSCI Emkt | 307,093 | $18.43M | 2.0% | $50.15 | — | — | 46434g103 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $15.81M | 1.7% | $41.98 | +245.8% | — | 18915M107 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $14.9M | 1.6% | $26.47 | — | — | 88339Y102 |
| — | Blackrock Mun Target T Com Shs | 581,696 | $12.73M | 1.4% | $20.97 | — | — | 09257P105 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $10.92M | 1.2% | $436.71 | — | — | 46090e103 |
| MSFT | Microsoft Corp | 21,223 | $10.56M | 1.1% | $258.15 | +67.5% | — | 594918104 |
| JPM | J P Morgan Chase | 31,689 | $9.187M | 1.0% | $135.15 | +87.0% | — | 46625H100 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 125,211 | $7.63M | 0.8% | $45.03 | — | — | 464288240 |
| IAU | iShares Comex Gold Tr Ishares | 122,316 | $7.628M | 0.8% | $34.37 | — | — | 464285204 |
| IWC | Ishares Tr Micro-Cap Etf | 59,260 | $7.565M | 0.8% | $120.17 | — | — | 464288869 |
| PWR | Quanta Svcs Inc Com | 19,785 | $7.48M | 0.8% | $103.72 | +209.2% | — | 74762E102 |
| META | Meta Platforms, Inc. | 9,705 | $7.163M | 0.8% | $313.92 | +96.4% | — | 30303M102 |
| — | S&P Global | 12,729 | $6.712M | 0.7% | $345.17 | — | — | 78409v104 |
| XOM | Exxon Mobil | 61,339 | $6.612M | 0.7% | $93.44 | +11.8% | — | 30231G102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 61,700 | $6.477M | 0.7% | $101.01 | — | — | 921932885 |
| TILT | Flexshares Mornstar US Market | 27,536 | $6.168M | 0.7% | $88.01 | — | — | 33939L100 |
| KO | Coca Cola Co | 85,606 | $6.057M | 0.7% | $55.41 | +25.9% | — | 191216100 |
| PG | Procter & Gamble Co | 36,422 | $5.803M | 0.6% | $134.19 | +19.8% | — | 742718109 |
| VEA | Vanguard Ftse Developed Market | 86,579 | $4.936M | 0.5% | $34.57 | — | — | 921943858 |
| XLI | Select Sector SPDR Tr SBI Int- | 31,775 | $4.687M | 0.5% | $81.36 | — | — | 81369Y704 |
| IXUS | Ishares Tr Core Msci Total | 55,137 | $4.263M | 0.5% | $72.77 | — | — | 46432F834 |
| — | Energy Transfer Lp | 207,000 | $3.753M | 0.4% | $13.80 | — | — | 29273v100 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $3.417M | 0.4% | $27.16 | +8.1% | — | 12740C103 |
| XLV | Select Sector SPDR Tr SBI Heal | 24,425 | $3.292M | 0.4% | $139.36 | — | — | 81369Y209 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 5,785 | $3.277M | 0.4% | $515.13 | — | — | 78467Y107 |
| TXN | Texas Instruments Inc | 15,085 | $3.132M | 0.3% | $161.26 | +8.1% | — | 882508104 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $3.117M | 0.3% | $175.20 | — | — | 81369Y803 |
| NVO | ADR Novo-Nordisk | 44,172 | $3.049M | 0.3% | $123.76 | — | — | 670100205 |
| ABBV | Abbvie Inc. Com | 15,543 | $2.885M | 0.3% | $139.51 | +30.9% | — | 00287Y109 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.588M | 0.3% | $121.81 | — | — | 641069406 |
| UNP | Union Pacific Corp | 9,937 | $2.286M | 0.2% | $198.41 | +10.1% | — | 907818108 |
| PEP | Pepsico Inc | 16,908 | $2.233M | 0.2% | $158.74 | -17.5% | — | 713448108 |
| BRK/A | Berkshire Hath. Cl A | 3 | $2.186M | 0.2% | $444126.25 | +71.5% | — | 084670108 |
| — | iShares Tr Core MSCI EAFE | 25,848 | $2.158M | 0.2% | $57.75 | — | — | 46432f842 |
| MCD | Mcdonalds Corp | 7,275 | $2.126M | 0.2% | $254.98 | +19.0% | — | 580135101 |
| CVX | Chevron Corp | 14,526 | $2.08M | 0.2% | $148.24 | -7.6% | — | 166764100 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $2.055M | 0.2% | $29.42 | — | — | 464287341 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.042M | 0.2% | $80.39 | -30.2% | — | 902494103 |
| ASML | ADR ASML Holding Registry Shs | 2,536 | $2.032M | 0.2% | $803.57 | — | — | N07059210 |
| SHEL | Shell Plc Spon Ads | 27,750 | $1.954M | 0.2% | $61.10 | — | — | 780259305 |
| VSGX | Vanguard World Fd Esg Intl Stk | 28,227 | $1.849M | 0.2% | $56.63 | — | — | 921910725 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.751M | 0.2% | $65.11 | — | — | 464287333 |
| BLK | Blackrock Inc Com | 1,625 | $1.705M | 0.2% | $854.45 | +9.2% | — | 09290D101 |
| ADP | Automatic Data Proc. | 5,426 | $1.673M | 0.2% | $212.30 | +42.4% | — | 053015103 |
| MDLZ | Mondelez International Inc | 24,412 | $1.646M | 0.2% | $61.12 | +6.6% | — | 609207105 |
| ABT | Abbott Laboratories | 11,974 | $1.629M | 0.2% | $100.43 | +30.0% | — | 002824100 |
| JNJ | Johnson & Johnson | 10,436 | $1.594M | 0.2% | $138.46 | +8.9% | — | 478160104 |
| GOOG | Alphabet Class-C Share | 8,741 | $1.551M | 0.2% | $109.62 | +50.4% | — | 02079K107 |
| UNH | Unitedhealth Group Inc | 4,885 | $1.524M | 0.2% | $467.51 | -19.8% | — | 91324P102 |
| EEM | iShares MSCI Emrg | 31,433 | $1.516M | 0.2% | $36.76 | — | — | 464287234 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 18,957 | $1.42M | 0.2% | $34.90 | — | — | 78464A805 |
| WY | Weyerhaeuser Co | 52,576 | $1.351M | 0.1% | $34.12 | -25.0% | — | 962166104 |
| — | Merck & Co Inc | 17,014 | $1.347M | 0.1% | $110.04 | — | — | 58933y105 |
| HOLX | Hologic Inc Com | 20,000 | $1.303M | 0.1% | $71.91 | -16.6% | — | 436440101 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.301M | 0.1% | $203.76 | — | — | 81369Y407 |
| IONQ | Ionq Inc Com | 30,000 | $1.289M | 0.1% | $32.40 | +3.4% | — | 46222L108 |
| XLF | Select Sector SPDR Tr SBI Int- | 24,062 | $1.26M | 0.1% | $39.05 | — | — | 81369Y605 |
| EFA | iShares MSCI ETF | 14,055 | $1.256M | 0.1% | $64.34 | — | — | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 23,805 | $1.212M | 0.1% | $49.42 | — | — | 78468R796 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $1.121M | 0.1% | $113.47 | +43.9% | — | 02079K305 |
| BAC | Bank Amer Corp | 22,639 | $1.071M | 0.1% | $41.18 | +0.6% | — | 060505104 |
| AMZN | Amazon.Com Inc | 4,838 | $1.061M | 0.1% | $137.05 | +44.4% | — | 023135106 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,813 | $1.057M | 0.1% | $103.22 | — | — | 46435G425 |
| HD | Home Depot Inc | 2,709 | $993K | 0.1% | $302.32 | +17.7% | — | 437076102 |
| QDF | Flexshares Quality Dividend In | 12,094 | $885K | 0.1% | $36.69 | — | — | 33939L860 |
| — | ADR TotalEnergies SE | 13,800 | $847K | 0.1% | $68.84 | — | — | 89151E109 |
| RTX | Raytheon Technologies Com | 5,551 | $811K | 0.1% | $91.61 | +43.8% | — | 75513E101 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,908 | $754K | 0.1% | $71.36 | — | — | 92206C680 |
| ZTS | Zoetis Inc Cl A | 4,707 | $734K | 0.1% | $165.08 | -4.7% | — | 98978V103 |
| CMCSA | Comcast Corp New Cl A | 20,071 | $716K | 0.1% | $44.30 | -23.5% | — | 20030N101 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,458 | $708K | 0.1% | $304.17 | +67.0% | — | 084670702 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 13,423 | $683K | 0.1% | $50.85 | — | — | 46641Q654 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $609K | 0.1% | $59.74 | — | — | 46641Q191 |
| HBAN | Huntington Bancshares | 34,854 | $584K | 0.1% | $12.78 | +15.0% | — | 446150104 |
| MSGE | Madison Square Garden Entmt Co | 14,402 | $576K | 0.1% | $34.31 | +3.0% | — | 558256103 |
| WMT | Walmart Inc. | 5,772 | $564K | 0.1% | $52.71 | +79.8% | — | 931142103 |
| ESGD | iShares ESG Aware Msci Eafe | 6,072 | $542K | 0.1% | $64.57 | — | — | 46435G516 |
| HON | Honeywell Intl Inc | 2,240 | $522K | 0.1% | $170.35 | +17.2% | — | 438516106 |
| MAIN | Main Street Cap Corp | 8,648 | $511K | 0.1% | $42.36 | +30.5% | — | 56035L104 |
| DCRE | Doubleline Etf Trust Commercia | 9,685 | $504K | 0.1% | $51.83 | — | — | 25861R303 |
| CB | Chubb Limited Com | 1,705 | $494K | 0.1% | $247.11 | +16.1% | — | H1467J104 |
| SNOW | Snowflake Inc Cl A | 2,160 | $483K | 0.1% | $271.18 | -33.3% | — | 833445109 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $401K | 0.0% | $107.83 | — | — | 464287804 |
| HTB | Hometrust Bancshares I Com | 10,533 | $394K | 0.0% | $26.27 | +33.7% | — | 437872104 |
| IWR | iShares Russell Midcap | 4,165 | $383K | 0.0% | $77.78 | — | — | 464287499 |
| LIN | Linde Plc Com | 806 | $378K | 0.0% | $422.36 | +7.1% | — | G54950103 |
| GS | Goldman Sachs | 533 | $377K | 0.0% | $445.54 | +28.3% | — | 38141G104 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $366K | 0.0% | $77.95 | — | — | 464287168 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $359K | 0.0% | $23.22 | +29.8% | — | 453838609 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $349K | 0.0% | $31.70 | +20.9% | — | 29460X109 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $342K | 0.0% | $56.87 | +17.3% | — | 74727A104 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $335K | 0.0% | $13.58 | +18.7% | — | 680277100 |
| VUG | Vanguard Index Fds Growth ETF | 758 | $332K | 0.0% | $283.33 | — | — | 922908736 |
| — | Cme Group Inc | 1,200 | $331K | 0.0% | $232.47 | — | — | 12572q105 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $316K | 0.0% | $72.85 | — | — | 74347B581 |
| MA | Mastercard Inc Cl A | 551 | $310K | 0.0% | $514.68 | +7.1% | — | 57636Q104 |
| PGR | Progressive Corp Ohio | 1,124 | $300K | 0.0% | $170.60 | +51.0% | — | 743315103 |
| VIG | Vanguard Specialized Div App E | 1,455 | $298K | 0.0% | $151.89 | — | — | 921908844 |
| APLD | Applied Digital Corp Com New | 29,350 | $296K | 0.0% | $7.85 | -6.1% | — | 038169207 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $288K | 0.0% | $18.91 | — | — | 49456b101 |
| XLP | Select Sector SPDR Tr SBI Cons | 3,530 | $286K | 0.0% | $64.86 | — | — | 81369Y308 |
| TSLA | Tesla Inc Com | 858 | $273K | 0.0% | $182.03 | +65.5% | — | 88160R101 |
| OTIS | Otis Worldwide Corp Com | 2,752 | $273K | 0.0% | $79.09 | +20.6% | — | 68902V107 |
| HBCP | Home Bancorp Inc Com | 5,100 | $264K | 0.0% | $35.19 | +35.7% | — | 43689E107 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $258K | 0.0% | $77.57 | — | — | 92204A306 |
| PFE | Pfizer Inc | 10,180 | $247K | 0.0% | $36.55 | -38.9% | — | 717081103 |
| DUK | Duke Energy Corp | 2,006 | $237K | 0.0% | $115.43 | 0.0% | — | 26441C204 |
| HTBK | Heritage Comm Corp Com | 22,500 | $223K | 0.0% | $8.14 | +12.7% | — | 426927109 |
| CVS | Cvs Health Corporation | 3,095 | $213K | 0.0% | $57.99 | +10.7% | — | 126650100 |
| — | Nvidia Corp | 1,325 | $209K | 0.0% | $157.74 | — | — | 67066g104 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $208K | 0.0% | $20.75 | — | — | 09260K101 |
| NAUT | Nautilus Biotechnology Com | 280,000 | $203K | 0.0% | $3.22 | -76.6% | — | 63909J108 |
| SLB | Schlumberger Ltd | 5,934 | $201K | 0.0% | $36.83 | -7.9% | — | 806857108 |
| — | Brand Engagement Netwo Com | 345,592 | $152K | 0.0% | $0.34 | — | — | 104932108 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $136K | 0.0% | $7.74 | -51.8% | — | 68621F102 |
| — | 374Water Inc Com | 401,300 | $130K | 0.0% | $1.13 | — | — | 88583P104 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $59,000 | 0.0% | $4.58 | — | — | 654090109 |
| BNAIW | Brand Engagement Network Inc W | 294,302 | $9,000 | 0.0% | $0.02 | — | — | 104932116 |