Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $1.016B (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 | 1,774,404 | $264M | 26.0% | $148.69 | $68.14 | +118.2% | COM | 464287150 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,364,993 | $103M | 10.1% | $75.44 | $57.48 | +31.2% | COM | 921909768 |
| IWV | iShares Russell 3000 ETF | 244,041 | $94.41M | 9.3% | $386.85 | $212.09 | +82.4% | COM | 464287689 |
| PLTR | Palantir Technologies | 286,741 | $50.97M | 5.0% | $177.75 | $9.99 | +1679.1% | COM | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 488,238 | $35.91M | 3.5% | $73.56 | $55.75 | +31.9% | COM | 922042775 |
| VTI | Vanguard Total Stock Market ET | 100,729 | $33.77M | 3.3% | $335.27 | $287.11 | +16.8% | COM | 922908769 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $33.16M | 3.3% | $72.68 | $56.68 | +28.2% | COM | 46434G764 |
| ACWI | Ishares Msci Acwi Etf | 207,698 | $29.39M | 2.9% | $141.49 | $110.06 | +28.6% | COM | 464288257 |
| AAPL | Apple Inc. | 92,149 | $25.05M | 2.5% | $271.86 | $146.23 | +85.9% | COM | 037833100 |
| SPY | State Street SPDR S&P 500 ETF | 32,200 | $21.96M | 2.2% | $681.93 | $291.47 | +134.0% | COM | 78462F103 |
| — | iShares Inc Core MSCI Emkt | 321,686 | $21.62M | 2.1% | $67.22 | $50.92 | — | COM | 46434g103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 300,800 | $19.83M | 2.0% | $65.91 | $50.24 | +31.2% | COM | 46641Q217 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $16.03M | 1.6% | $32.46 | $25.64 | +26.6% | COM | 88339Y102 |
| NET | Cloudflare Inc Cl A Com | 77,918 | $15.36M | 1.5% | $197.16 | $41.98 | +369.6% | COM | 18915M107 |
| — | Blackrock Mun Target T Com Shs | 609,630 | $13.91M | 1.4% | $22.82 | $21.19 | — | COM | 09257P105 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $12.16M | 1.2% | $614.33 | $436.71 | — | COM | 46090e103 |
| HBAN | Huntington Bancshares | 605,045 | $10.5M | 1.0% | $17.35 | $16.09 | +7.9% | COM | 446150104 |
| MSFT | Microsoft Corp | 20,646 | $9.985M | 1.0% | $483.63 | $261.63 | +84.8% | COM | 594918104 |
| JPM | J P Morgan Chase | 30,893 | $9.954M | 1.0% | $322.21 | $135.15 | +138.4% | COM | 46625H100 |
| IWC | Ishares Tr Micro-Cap Etf | 52,956 | $8.351M | 0.8% | $157.70 | $116.78 | +35.0% | COM | 464288869 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 124,001 | $8.324M | 0.8% | $67.13 | $45.26 | +48.3% | COM | 464288240 |
| XOM | Exxon Mobil | 61,250 | $7.371M | 0.7% | $120.34 | $93.44 | +28.8% | COM | 30231G102 |
| PWR | Quanta Svcs Inc Com | 17,445 | $7.363M | 0.7% | $422.07 | $103.72 | +306.8% | COM | 74762E102 |
| — | S&P Global | 12,729 | $6.652M | 0.7% | $522.59 | $345.17 | — | COM | 78409v104 |
| IAU | iShares Comex Gold Tr Ishares | 79,875 | $6.483M | 0.6% | $81.16 | $34.81 | +133.2% | COM | 464285204 |
| TILT | Flexshares Mornstar US Market | 26,040 | $6.476M | 0.6% | $248.69 | $87.02 | +185.8% | COM | 33939L100 |
| META | Meta Platforms, Inc. | 9,656 | $6.374M | 0.6% | $660.11 | $336.28 | +96.3% | COM | 30303M102 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 54,746 | $6.121M | 0.6% | $111.81 | $95.77 | +16.7% | COM | 921932885 |
| KO | Coca Cola Co | 85,606 | $5.985M | 0.6% | $69.91 | $55.41 | +26.2% | COM | 191216100 |
| PG | Procter & Gamble Co | 36,415 | $5.219M | 0.5% | $143.32 | $134.19 | +6.8% | COM | 742718109 |
| VEA | Vanguard Ftse Developed Market | 82,232 | $5.137M | 0.5% | $62.47 | $39.31 | +58.9% | COM | 921943858 |
| CADE | Cadence Bancorporation Cl A | 106,852 | $4.578M | 0.5% | $42.84 | $27.16 | +57.7% | COM | 12740C103 |
| XLK | Select Sector SPDR Tr SBI Int- | 31,232 | $4.496M | 0.4% | $143.95 | $120.19 | +19.8% | COM | 81369Y803 |
| — | Energy Transfer Lp | 207,000 | $3.413M | 0.3% | $16.49 | $13.80 | — | COM | 29273v100 |
| ABBV | Abbvie Inc. Com | 14,743 | $3.369M | 0.3% | $228.52 | $139.51 | +63.8% | COM | 00287Y109 |
| XLV | Select Sector SPDR Tr SBI Heal | 19,148 | $2.964M | 0.3% | $154.79 | $132.61 | +16.7% | COM | 81369Y209 |
| GOOG | Alphabet Class-C Share | 8,734 | $2.741M | 0.3% | $313.83 | $109.62 | +186.3% | COM | 02079K107 |
| TXN | Texas Instruments Inc | 15,085 | $2.617M | 0.3% | $173.48 | $161.26 | +7.6% | COM | 882508104 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.598M | 0.3% | $99.41 | $118.71 | -16.8% | ADR | 641069406 |
| PEP | Pepsico Inc | 16,908 | $2.427M | 0.2% | $143.54 | $158.74 | -9.6% | COM | 713448108 |
| NVO | ADR Novo-Nordisk | 46,238 | $2.353M | 0.2% | $50.89 | $70.98 | -28.3% | ADR | 670100205 |
| CVX | Chevron Corp | 15,294 | $2.331M | 0.2% | $152.41 | $148.44 | +2.7% | COM | 166764100 |
| BRK/A | Berkshire Hath. Cl A | 3 | $2.264M | 0.2% | $754666.67 | $444126.25 | +70.0% | COM | 084670108 |
| BLK | Blackrock Inc Com | 2,100 | $2.248M | 0.2% | $1070.48 | $907.59 | +17.9% | COM | 09290D101 |
| — | iShares Tr Core MSCI EAFE | 25,108 | $2.246M | 0.2% | $89.45 | $57.75 | — | COM | 46432f842 |
| MCD | Mcdonalds Corp | 7,253 | $2.217M | 0.2% | $305.67 | $254.98 | +19.9% | COM | 580135101 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $2.193M | 0.2% | $41.93 | $30.50 | +37.5% | COM | 464287341 |
| JNJ | Johnson & Johnson | 10,367 | $2.145M | 0.2% | $206.91 | $138.46 | +49.5% | COM | 478160104 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.14M | 0.2% | $58.63 | $80.39 | -27.1% | COM | 902494103 |
| IXUS | Ishares Tr Core Msci Total | 23,888 | $2.022M | 0.2% | $84.65 | $70.25 | +20.5% | COM | 46432F834 |
| VSGX | Vanguard World Fd Esg Intl Stk | 27,862 | $1.995M | 0.2% | $71.60 | $56.70 | +26.3% | COM | 921910725 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $1.991M | 0.2% | $313.05 | $113.47 | +175.9% | COM | 02079K305 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.908M | 0.2% | $120.76 | $59.50 | +103.0% | COM | 464287333 |
| ASML | ADR ASML Holding Registry Shs | 1,741 | $1.863M | 0.2% | $1070.07 | $840.77 | +27.2% | ADR | N07059210 |
| UNP | Union Pacific Corp | 7,989 | $1.848M | 0.2% | $231.32 | $198.41 | +16.6% | COM | 907818108 |
| IONQ | Ionq Inc Com | 40,000 | $1.795M | 0.2% | $44.88 | $36.05 | +24.5% | COM | 46222L108 |
| — | Merck & Co Inc | 16,981 | $1.787M | 0.2% | $105.24 | $110.04 | — | COM | 58933y105 |
| EEM | iShares MSCI Emrg | 31,294 | $1.712M | 0.2% | $54.71 | $39.41 | +38.8% | COM | 464287234 |
| AMZN | Amazon.Com Inc | 6,988 | $1.613M | 0.2% | $230.82 | $165.27 | +39.7% | COM | 023135106 |
| SHEL | Shell Plc Spon Ads | 21,037 | $1.546M | 0.2% | $73.49 | $58.02 | +26.6% | ADR | 780259305 |
| ABT | Abbott Laboratories | 11,968 | $1.499M | 0.1% | $125.25 | $100.43 | +24.8% | COM | 002824100 |
| HOLX | Hologic Inc Com | 20,000 | $1.49M | 0.1% | $74.50 | $71.91 | +3.6% | COM | 436440101 |
| UNH | Unitedhealth Group Inc | 4,504 | $1.487M | 0.1% | $330.15 | $467.51 | -29.4% | COM | 91324P102 |
| NAUT | Nautilus Biotechnology Com | 750,000 | $1.462M | 0.1% | $1.95 | $1.64 | +18.9% | COM | 63909J108 |
| HD | Home Depot Inc | 4,104 | $1.412M | 0.1% | $344.05 | $323.56 | +6.3% | COM | 437076102 |
| ADP | Automatic Data Proc. | 5,426 | $1.396M | 0.1% | $257.28 | $212.30 | +21.2% | COM | 053015103 |
| XLY | Select Sector SPDR Tr SBI Cons | 11,556 | $1.38M | 0.1% | $119.42 | $108.59 | +10.0% | COM | 81369Y407 |
| MDLZ | Mondelez International Inc | 24,412 | $1.314M | 0.1% | $53.83 | $61.12 | -11.9% | COM | 609207105 |
| MDY | State Street SPDR S&P MIDCAP 4 | 2,124 | $1.281M | 0.1% | $603.11 | $507.45 | +18.9% | COM | 78467Y107 |
| XLI | Select Sector SPDR Tr SBI Int- | 8,135 | $1.262M | 0.1% | $155.13 | $79.22 | +95.8% | COM | 81369Y704 |
| WY | Weyerhaeuser Co | 52,576 | $1.246M | 0.1% | $23.70 | $34.12 | -30.6% | COM | 962166104 |
| BAC | Bank Amer Corp | 22,639 | $1.245M | 0.1% | $54.99 | $41.18 | +33.6% | COM | 060505104 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 21,265 | $1.195M | 0.1% | $56.20 | $31.34 | +79.3% | COM | 78468R796 |
| XLF | Select Sector SPDR Tr SBI Int- | 21,606 | $1.183M | 0.1% | $54.75 | $39.31 | +39.3% | COM | 81369Y605 |
| EFA | iShares MSCI ETF | 12,137 | $1.166M | 0.1% | $96.07 | $66.19 | +45.1% | COM | 464287465 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 21,507 | $1.114M | 0.1% | $51.80 | $40.50 | +27.3% | ADR | 771195104 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,410 | $1.104M | 0.1% | $148.99 | $102.69 | +45.1% | COM | 46435G425 |
| RTX | Raytheon Technologies Com | 5,555 | $1.019M | 0.1% | $183.44 | $91.61 | +100.2% | COM | 75513E101 |
| QDF | Flexshares Quality Dividend In | 12,006 | $970K | 0.1% | $80.79 | $36.57 | +121.0% | COM | 33939L860 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,885 | $838K | 0.1% | $121.71 | $70.20 | +73.4% | COM | 92206C680 |
| MA | Mastercard Inc Cl A | 1,404 | $802K | 0.1% | $571.23 | $541.57 | +5.4% | COM | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,452 | $730K | 0.1% | $502.75 | $304.17 | +65.3% | COM | 084670702 |
| APLD | Applied Digital Corp Com New | 29,350 | $720K | 0.1% | $24.53 | $7.85 | +212.3% | COM | 038169207 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $661K | 0.1% | $73.27 | $59.03 | +24.2% | COM | 46641Q191 |
| AKRE | Profesionally Managed Akre Foc | 9,848 | $645K | 0.1% | $65.50 | $64.74 | +1.2% | COM | 74316P579 |
| WMT | Walmart Inc. | 5,792 | $645K | 0.1% | $111.36 | $52.71 | +111.4% | COM | 931142103 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 11,789 | $601K | 0.1% | $50.98 | $50.79 | +0.3% | COM | 46641Q654 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $599K | 0.1% | $29.88 | $44.30 | -32.5% | COM | 20030N101 |
| ZTS | Zoetis Inc Cl A | 4,707 | $592K | 0.1% | $125.77 | $165.08 | -23.8% | COM | 98978V103 |
| GLDM | SPDR Gold MiniShares Trust | 6,355 | $543K | 0.1% | $85.44 | $82.19 | +3.9% | COM | 98149E303 |
| AZN | ADR AstraZeneca Plc Sponsored | 5,710 | $525K | 0.1% | $91.94 | $76.71 | — | ADR | 046353108 |
| ESGD | iShares ESG Aware Msci Eafe | 5,473 | $520K | 0.1% | $95.01 | $61.89 | +53.6% | COM | 46435G516 |
| TTE | Totalenergies Se Act | 7,645 | $500K | 0.0% | $65.40 | $63.23 | +3.5% | COM | F92124100 |
| GS | Goldman Sachs | 533 | $469K | 0.0% | $879.92 | $445.54 | +97.3% | COM | 38141G104 |
| HTB | Hometrust Bancshares I Com | 10,533 | $452K | 0.0% | $42.91 | $26.27 | +63.4% | COM | 437872104 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $441K | 0.0% | $120.10 | $107.90 | +11.4% | COM | 464287804 |
| HON | Honeywell Intl Inc | 2,236 | $436K | 0.0% | $194.99 | $170.35 | +14.5% | COM | 438516106 |
| PLD | Prologis Inc Com | 3,377 | $431K | 0.0% | $127.63 | $123.86 | +3.1% | COM | 74340W103 |
| QCRH | Qcr Holdings Inc Com | 5,030 | $419K | 0.0% | $83.30 | $56.87 | +46.5% | COM | 74727A104 |
| MAIN | Main Street Cap Corp | 6,770 | $409K | 0.0% | $60.41 | $42.36 | +42.6% | COM | 56035L104 |
| VUG | Vanguard Index Fds Growth ETF | 828 | $404K | 0.0% | $487.92 * | $46.56 | +74.6% | COM | 922908736 |
| VTR | Ventas Inc Com | 5,198 | $402K | 0.0% | $77.34 | $74.98 | +3.2% | COM | 92276F100 |
| IWR | iShares Russell Midcap | 4,165 | $401K | 0.0% | $96.28 | $76.73 | +25.5% | COM | 464287499 |
| CB | Chubb Limited Com | 1,250 | $390K | 0.0% | $312.00 | $247.11 | +26.3% | COM | H1467J104 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $389K | 0.0% | $141.20 | $79.10 | +78.4% | COM | 464287168 |
| TSLA | Tesla Inc Com | 852 | $383K | 0.0% | $449.53 | $182.03 | +147.1% | COM | 88160R101 |
| EQBK | Equity Bancshares Inc Com Cl A | 8,563 | $382K | 0.0% | $44.61 | $31.70 | +40.8% | COM | 29460X109 |
| LPRE | Exchange Listed Fds Tr Long Po | 14,000 | $374K | 0.0% | $26.71 | $26.06 | +2.4% | COM | 30151E517 |
| OSBC | Old Second Bancorp Inc Com | 18,860 | $368K | 0.0% | $19.51 | $13.58 | +43.1% | COM | 680277100 |
| SFST | Southern First Bancsha Com | 7,100 | $366K | 0.0% | $51.55 | $42.72 | +20.6% | COM | 842873101 |
| IBCP | Independent Bk Corp Mi Com New | 11,086 | $361K | 0.0% | $32.56 | $23.22 | +39.0% | COM | 453838609 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $349K | 0.0% | $73.91 | $49.23 | +50.1% | COM | 74347B581 |
| — | Cme Group Inc | 1,200 | $328K | 0.0% | $273.33 | $232.47 | — | COM | 12572q105 |
| VIG | Vanguard Specialized Div App E | 1,455 | $320K | 0.0% | $219.93 | $149.04 | +47.5% | COM | 921908844 |
| EADSY | ADR Airbus Group | 5,163 | $301K | 0.0% | $58.30 | $53.61 | +8.0% | ADR | 009279100 |
| LVMUY | ADR Lvmh Moet Henn | 1,803 | $273K | 0.0% | $151.41 | $114.18 | +32.1% | ADR | 502441306 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $273K | 0.0% | $125.81 | $79.54 | +58.3% | COM | 92204A306 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $270K | 0.0% | $27.53 | $18.91 | — | COM | 49456b101 |
| HTBK | Heritage Comm Corp Com | 22,500 | $270K | 0.0% | $12.00 | $8.14 | +47.6% | COM | 426927109 |
| PGR | Progressive Corp Ohio | 1,121 | $255K | 0.0% | $227.48 * | $170.60 | +25.5% | COM | 743315103 |
| PFE | Pfizer Inc | 10,143 | $253K | 0.0% | $24.94 | $36.55 | -31.9% | COM | 717081103 |
| — | Nvidia Corp | 1,322 | $247K | 0.0% | $186.84 | $157.74 | — | COM | 67066g104 |
| CVS | Cvs Health Corporation | 3,095 | $246K | 0.0% | $79.48 | $57.99 | +36.9% | COM | 126650100 |
| SNY | ADR Sanofi | 4,878 | $236K | 0.0% | $48.38 | $48.26 | +0.4% | ADR | 80105N105 |
| DUK | Duke Energy Corp | 2,006 | $235K | 0.0% | $117.15 | $115.43 | +1.5% | COM | 26441C204 |
| SLB | Schlumberger Ltd | 5,934 | $228K | 0.0% | $38.42 | $36.83 | +4.2% | COM | 806857108 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $227K | 0.0% | $22.65 | $20.75 | — | COM | 09260K101 |
| MSGE | Madison Square Garden Entmt Co | 3,984 | $215K | 0.0% | $53.97 | $48.11 | +12.0% | COM | 558256103 |
| VTV | Vanguard Index Fds Value ETF | 1,071 | $205K | 0.0% | $191.41 | $188.10 | +1.5% | COM | 922908744 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $193K | 0.0% | $5.18 | $7.74 | -33.1% | COM | 68621F102 |
| SCWO | 374Water Inc Com | 40,130 | $82,000 | 0.0% | $2.04 | $3.39 | -39.8% | COM | 88583P203 |
| BNAI | Brand Engagement Netwo Com | 34,559 | $80,000 | 0.0% | $2.31 | $2.31 | — | COM | 104932207 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $42,000 | 0.0% | $3.43 * | $4.75 | -30.1% | ADR | 654090109 |