Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $981M (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 | 1,773,514 | $258M | 26.3% | $145.65 | $68.14 | +113.8% | COM | 464287150 |
| IWV | iShares Russell 3000 ETF | 244,362 | $92.6M | 9.4% | $378.94 | $212.09 | +78.7% | COM | 464287689 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,242,772 | $91.29M | 9.3% | $73.46 | $55.79 | +31.7% | COM | 921909768 |
| PLTR | Palantir Technologies | 293,841 | $53.6M | 5.5% | $182.42 | $9.99 | +1725.9% | COM | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 490,375 | $35M | 3.6% | $71.37 | $55.75 | +28.0% | COM | 922042775 |
| VTI | Vanguard Total Stock Market ET | 97,187 | $31.89M | 3.3% | $328.17 | $285.45 | +15.0% | COM | 922908769 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $30.8M | 3.1% | $67.51 | $56.68 | +19.1% | COM | 46434G764 |
| ACWI | Ishares Msci Acwi Etf | 207,698 | $28.71M | 2.9% | $138.24 | $110.06 | +25.6% | COM | 464288257 |
| AAPL | Apple Inc. | 93,431 | $23.79M | 2.4% | $254.63 | $146.23 | +74.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF Trust Ser-1 D | 32,449 | $21.62M | 2.2% | $666.18 | $291.47 | +128.6% | COM | 78462F103 |
| — | iShares Inc Core MSCI Emkt | 307,086 | $20.24M | 2.1% | $65.92 | $50.15 | — | COM | 46434g103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 300,800 | $19.95M | 2.0% | $66.32 | $50.24 | +32.0% | COM | 46641Q217 |
| NET | Cloudflare Inc Cl A Com | 80,718 | $17.32M | 1.8% | $214.59 | $41.98 | +411.2% | COM | 18915M107 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $15.43M | 1.6% | $31.26 | $25.64 | +21.9% | COM | 88339Y102 |
| — | Blackrock Mun Target T Com Shs | 538,670 | $12.1M | 1.2% | $22.46 | $20.97 | — | COM | 09257P105 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $11.89M | 1.2% | $600.39 | $436.71 | — | COM | 46090e103 |
| MSFT | Microsoft Corp | 20,349 | $10.54M | 1.1% | $517.96 | $258.15 | +100.3% | COM | 594918104 |
| JPM | J P Morgan Chase | 30,889 | $9.743M | 1.0% | $315.42 | $135.15 | +132.3% | COM | 46625H100 |
| IAU | iShares Comex Gold Tr Ishares | 121,487 | $8.841M | 0.9% | $72.77 | $34.81 | +109.0% | COM | 464285204 |
| PWR | Quanta Svcs Inc Com | 19,785 | $8.199M | 0.8% | $414.40 | $103.72 | +299.3% | COM | 74762E102 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 124,498 | $8.094M | 0.8% | $65.01 | $45.26 | +43.7% | COM | 464288240 |
| IWC | Ishares Tr Micro-Cap Etf | 52,956 | $7.895M | 0.8% | $149.09 | $116.78 | +27.7% | COM | 464288869 |
| XOM | Exxon Mobil | 61,250 | $6.906M | 0.7% | $112.75 | $93.44 | +19.6% | COM | 30231G102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 61,247 | $6.76M | 0.7% | $110.37 | $95.77 | +15.3% | COM | 921932885 |
| META | Meta Platforms, Inc. | 9,045 | $6.642M | 0.7% | $734.33 | $313.92 | +133.8% | COM | 30303M102 |
| TILT | Flexshares Mornstar US Market | 26,833 | $6.501M | 0.7% | $242.28 | $87.02 | +178.4% | COM | 33939L100 |
| — | S&P Global | 12,729 | $6.195M | 0.6% | $486.68 | $345.17 | — | COM | 78409v104 |
| KO | Coca Cola Co | 85,598 | $5.677M | 0.6% | $66.32 | $55.41 | +18.9% | COM | 191216100 |
| PG | Procter & Gamble Co | 36,415 | $5.595M | 0.6% | $153.65 | $134.19 | +13.7% | COM | 742718109 |
| VEA | Vanguard Ftse Developed Market | 85,394 | $5.117M | 0.5% | $59.92 | $39.31 | +52.4% | COM | 921943858 |
| IXUS | Ishares Tr Core Msci Total | 55,128 | $4.552M | 0.5% | $82.57 | $70.25 | +17.6% | COM | 46432F834 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $4.011M | 0.4% | $37.54 | $27.16 | +37.3% | COM | 12740C103 |
| — | Energy Transfer Lp | 207,000 | $3.552M | 0.4% | $17.16 | $13.80 | — | COM | 29273v100 |
| XLK | Select Sector SPDR Tr SBI Int- | 12,308 | $3.469M | 0.4% | $281.85 * | $82.94 | +69.9% | COM | 81369Y803 |
| ABBV | Abbvie Inc. Com | 14,743 | $3.414M | 0.3% | $231.57 | $139.51 | +64.8% | COM | 00287Y109 |
| XLI | Select Sector SPDR Tr SBI Int- | 21,035 | $3.244M | 0.3% | $154.22 | $79.22 | +94.7% | COM | 81369Y704 |
| XLV | Select Sector SPDR Tr SBI Heal | 21,807 | $3.035M | 0.3% | $139.18 | $132.61 | +4.9% | COM | 81369Y209 |
| TXN | Texas Instruments Inc | 15,085 | $2.772M | 0.3% | $183.76 | $161.26 | +12.9% | COM | 882508104 |
| NVO | ADR Novo-Nordisk | 46,238 | $2.566M | 0.3% | $55.50 | $70.98 | -21.8% | ADR | 670100205 |
| IONQ | Ionq Inc Com | 40,000 | $2.46M | 0.3% | $61.50 | $36.05 | +70.6% | COM | 46222L108 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.4M | 0.2% | $91.83 | $118.71 | -22.7% | ADR | 641069406 |
| PEP | Pepsico Inc | 16,908 | $2.375M | 0.2% | $140.47 | $158.74 | -12.4% | COM | 713448108 |
| CVX | Chevron Corp | 15,294 | $2.375M | 0.2% | $155.29 | $148.44 | +3.5% | COM | 166764100 |
| UNP | Union Pacific Corp | 9,772 | $2.31M | 0.2% | $236.39 | $198.41 | +18.4% | COM | 907818108 |
| BRK/A | Berkshire Hath. Cl A | 3 | $2.263M | 0.2% | $754333.33 | $444126.25 | +69.8% | COM | 084670108 |
| — | iShares Tr Core MSCI EAFE | 25,627 | $2.237M | 0.2% | $87.29 | $57.75 | — | COM | 46432f842 |
| MCD | Mcdonalds Corp | 7,275 | $2.211M | 0.2% | $303.92 | $254.98 | +18.5% | COM | 580135101 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $2.184M | 0.2% | $41.76 | $30.50 | +36.9% | COM | 464287341 |
| GOOG | Alphabet Class-C Share | 8,734 | $2.127M | 0.2% | $243.53 | $109.62 | +122.0% | COM | 02079K107 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $1.982M | 0.2% | $54.30 | $80.39 | -33.0% | COM | 902494103 |
| VSGX | Vanguard World Fd Esg Intl Stk | 28,093 | $1.949M | 0.2% | $69.38 | $56.70 | +22.3% | COM | 921910725 |
| JNJ | Johnson & Johnson | 10,363 | $1.922M | 0.2% | $185.47 | $138.46 | +33.1% | COM | 478160104 |
| BLK | Blackrock Inc Com | 1,625 | $1.895M | 0.2% | $1166.15 | $854.45 | +35.8% | COM | 09290D101 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.843M | 0.2% | $116.65 | $59.50 | +96.1% | COM | 464287333 |
| ASML | ADR ASML Holding Registry Shs | 1,741 | $1.685M | 0.2% | $967.83 | $840.77 | +15.1% | ADR | N07059210 |
| EEM | iShares MSCI Emrg | 31,433 | $1.679M | 0.2% | $53.42 | $39.41 | +35.5% | COM | 464287234 |
| ABT | Abbott Laboratories | 11,972 | $1.604M | 0.2% | $133.98 | $100.43 | +32.8% | COM | 002824100 |
| ADP | Automatic Data Proc. | 5,426 | $1.593M | 0.2% | $293.59 | $212.30 | +37.4% | COM | 053015103 |
| UNH | Unitedhealth Group Inc | 4,500 | $1.554M | 0.2% | $345.33 | $467.51 | -26.6% | COM | 91324P102 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $1.546M | 0.2% | $243.08 | $113.47 | +114.1% | COM | 02079K305 |
| MDLZ | Mondelez International Inc | 24,412 | $1.525M | 0.2% | $62.47 | $61.12 | +1.3% | COM | 609207105 |
| SHEL | Shell Plc Spon Ads | 21,037 | $1.505M | 0.2% | $71.54 | $58.02 | +23.3% | ADR | 780259305 |
| XLY | Select Sector SPDR Tr SBI Cons | 5,986 | $1.434M | 0.1% | $239.56 * | $99.30 | +20.7% | COM | 81369Y407 |
| SPTM | Spdr Ser Tr Portfoli S&p1500 | 17,748 | $1.431M | 0.1% | $80.63 | $39.72 | +103.1% | COM | 78464A805 |
| — | Merck & Co Inc | 16,981 | $1.425M | 0.1% | $83.92 | $110.04 | — | COM | 58933y105 |
| HOLX | Hologic Inc Com | 20,000 | $1.35M | 0.1% | $67.50 | $71.91 | -6.1% | COM | 436440101 |
| WY | Weyerhaeuser Co | 52,576 | $1.303M | 0.1% | $24.78 | $34.12 | -28.0% | COM | 962166104 |
| XLF | Select Sector SPDR Tr SBI Int- | 24,062 | $1.296M | 0.1% | $53.86 | $39.31 | +37.1% | COM | 81369Y605 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 2,125 | $1.267M | 0.1% | $596.24 | $507.45 | +17.5% | COM | 78467Y107 |
| EFA | iShares MSCI ETF | 13,049 | $1.218M | 0.1% | $93.34 | $66.19 | +41.1% | COM | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 21,763 | $1.194M | 0.1% | $54.86 | $31.34 | +75.0% | COM | 78468R796 |
| BAC | Bank Amer Corp | 22,639 | $1.168M | 0.1% | $51.59 | $41.18 | +24.6% | COM | 060505104 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,538 | $1.098M | 0.1% | $145.66 | $102.69 | +41.8% | COM | 46435G425 |
| HD | Home Depot Inc | 2,704 | $1.096M | 0.1% | $405.33 | $302.32 | +33.2% | COM | 437076102 |
| AMZN | Amazon.Com Inc | 4,838 | $1.062M | 0.1% | $219.51 | $137.05 | +60.2% | COM | 023135106 |
| QDF | Flexshares Quality Dividend In | 12,049 | $957K | 0.1% | $79.43 | $36.57 | +117.1% | COM | 33939L860 |
| RTX | Raytheon Technologies Com | 5,551 | $929K | 0.1% | $167.36 | $91.61 | +81.9% | COM | 75513E101 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 21,507 | $878K | 0.1% | $40.82 * | $40.50 | +3.2% | ADR | 771195104 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,885 | $830K | 0.1% | $120.55 | $70.20 | +71.7% | COM | 92206C680 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,458 | $733K | 0.1% | $502.74 | $304.17 | +65.3% | COM | 084670702 |
| ZTS | Zoetis Inc Cl A | 4,707 | $689K | 0.1% | $146.38 | $165.08 | -11.7% | COM | 98978V103 |
| APLD | Applied Digital Corp Com New | 29,350 | $673K | 0.1% | $22.93 | $7.85 | +192.2% | COM | 038169207 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 13,049 | $666K | 0.1% | $51.04 | $50.79 | +0.5% | COM | 46641Q654 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $630K | 0.1% | $31.42 | $44.30 | -29.8% | COM | 20030N101 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $628K | 0.1% | $69.62 | $59.03 | +17.9% | COM | 46641Q191 |
| HBAN | Huntington Bancshares | 34,854 | $602K | 0.1% | $17.27 | $12.78 | +33.9% | COM | 446150104 |
| WMT | Walmart Inc. | 5,767 | $594K | 0.1% | $103.00 | $52.71 | +95.1% | COM | 931142103 |
| ESGD | iShares ESG Aware Msci Eafe | 5,921 | $551K | 0.1% | $93.06 | $61.89 | +50.2% | COM | 46435G516 |
| MAIN | Main Street Cap Corp | 7,426 | $472K | 0.0% | $63.56 | $42.36 | +50.1% | COM | 56035L104 |
| HON | Honeywell Intl Inc | 2,236 | $471K | 0.0% | $210.64 * | $170.35 | +15.8% | COM | 438516106 |
| — | ADR TotalEnergies SE | 7,645 | $456K | 0.0% | $59.65 | $68.84 | — | ADR | 89151E109 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,710 | $438K | 0.0% | $76.71 | $76.71 | — | ADR | 046353108 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $436K | 0.0% | $118.74 | $107.90 | +10.1% | COM | 464287804 |
| HTB | Hometrust Bancshares I Com | 10,533 | $431K | 0.0% | $40.92 | $26.27 | +55.8% | COM | 437872104 |
| GS | Goldman Sachs | 533 | $424K | 0.0% | $795.50 | $445.54 | +77.9% | COM | 38141G104 |
| IWR | iShares Russell Midcap | 4,165 | $402K | 0.0% | $96.52 | $76.73 | +25.8% | COM | 464287499 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $391K | 0.0% | $141.92 | $79.10 | +79.6% | COM | 464287168 |
| LIN | Linde Plc Com | 805 | $382K | 0.0% | $474.53 | $422.36 | +12.1% | COM | G54950103 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $380K | 0.0% | $75.55 | $56.87 | +32.9% | COM | 74727A104 |
| TSLA | Tesla Inc Com | 852 | $379K | 0.0% | $444.84 | $182.03 | +144.3% | COM | 88160R101 |
| VUG | Vanguard Index Fds Growth ETF | 758 | $364K | 0.0% | $480.21 * | $43.36 | +84.3% | COM | 922908736 |
| CB | Chubb Limited Com | 1,250 | $353K | 0.0% | $282.40 | $247.11 | +14.2% | COM | H1467J104 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $349K | 0.0% | $40.76 | $31.70 | +27.9% | COM | 29460X109 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $343K | 0.0% | $30.94 | $23.22 | +31.3% | COM | 453838609 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $341K | 0.0% | $72.22 | $49.23 | +46.6% | COM | 74347B581 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $326K | 0.0% | $17.29 | $13.58 | +26.4% | COM | 680277100 |
| — | Cme Group Inc | 1,200 | $324K | 0.0% | $270.00 | $232.47 | — | COM | 12572q105 |
| VIG | Vanguard Specialized Div App E | 1,455 | $314K | 0.0% | $215.81 | $149.04 | +44.8% | COM | 921908844 |
| SFST | Southern First Bancsha Com | 7,100 | $313K | 0.0% | $44.08 | $42.72 | +3.3% | COM | 842873101 |
| MA | Mastercard Inc Cl A | 551 | $313K | 0.0% | $568.06 | $514.68 | +10.4% | COM | 57636Q104 |
| EADSY | ADR Airbus Group | 5,163 | $299K | 0.0% | $57.91 | $53.61 | +8.6% | ADR | 009279100 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $278K | 0.0% | $28.34 | $18.91 | — | COM | 49456b101 |
| XLP | Select Sector SPDR Tr SBI Cons | 3,530 | $277K | 0.0% | $78.47 | $63.52 | +23.4% | COM | 81369Y308 |
| PGR | Progressive Corp Ohio | 1,121 | $277K | 0.0% | $247.10 * | $170.60 | +36.0% | COM | 743315103 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $273K | 0.0% | $125.81 | $79.54 | +58.2% | COM | 92204A306 |
| PFE | Pfizer Inc | 10,135 | $258K | 0.0% | $25.46 | $36.55 | -31.5% | COM | 717081103 |
| DUK | Duke Energy Corp | 2,006 | $248K | 0.0% | $123.63 | $115.43 | +6.3% | COM | 26441C204 |
| — | Nvidia Corp | 1,322 | $247K | 0.0% | $186.84 | $157.74 | — | COM | 67066g104 |
| CVS | Cvs Health Corporation | 3,095 | $233K | 0.0% | $75.28 | $57.99 | +29.0% | COM | 126650100 |
| SNY | ADR Sanofi | 4,878 | $230K | 0.0% | $47.15 | $48.26 | -2.2% | ADR | 80105N105 |
| HTBK | Heritage Comm Corp Com | 22,500 | $223K | 0.0% | $9.91 | $8.14 | +22.0% | COM | 426927109 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $222K | 0.0% | $22.15 | $20.75 | — | COM | 09260K101 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $221K | 0.0% | $122.57 | $114.18 | +7.1% | ADR | 502441306 |
| SLB | Schlumberger Ltd | 5,934 | $204K | 0.0% | $34.38 | $36.83 | -7.4% | COM | 806857108 |
| RBB | RBB Bancorp Com | 10,100 | $189K | 0.0% | $18.71 | $19.13 | -1.9% | COM | 74930B105 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $157K | 0.0% | $4.21 | $7.74 | -45.5% | COM | 68621F102 |
| — | 374Water Inc Com | 401,300 | $115K | 0.0% | $0.29 | $1.13 | — | COM | 88583P104 |
| — | Brand Engagement Netwo Com | 345,592 | $102K | 0.0% | $0.30 | $0.34 | — | COM | 104932108 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $55,000 | 0.0% | $4.49 * | $4.75 | -8.4% | ADR | 654090109 |