Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.007B (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 | 1,803,511 | $257M | 25.5% | $142.43 | $69.44 | +105.1% | COM | 464287150 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,412,213 | $109M | 10.8% | $77.11 | $58.21 | +32.5% | COM | 921909768 |
| IWV | iShares Russell 3000 ETF | 242,928 | $90.05M | 8.9% | $370.68 | $212.09 | +74.8% | COM | 464287689 |
| PLTR | Palantir Technologies | 286,741 | $41.94M | 4.2% | $146.28 | $9.99 | +1364.1% | COM | 69608A108 |
| VEU | Vanguard Ftse All-World Etf | 488,175 | $36.66M | 3.6% | $75.10 | $55.75 | +34.7% | COM | 922042775 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $35.88M | 3.6% | $78.66 | $56.68 | +38.8% | COM | 46434G764 |
| VTI | Vanguard Total Stock Market ET | 101,350 | $32.51M | 3.2% | $320.81 | $287.11 | +11.7% | COM | 922908769 |
| ACWI | Ishares Msci Acwi Etf | 217,968 | $30.16M | 3.0% | $138.37 | $111.64 | +23.9% | COM | 464288257 |
| AAPL | Apple Inc. | 90,315 | $22.92M | 2.3% | $253.79 | $146.23 | +73.6% | COM | 037833100 |
| — | iShares Inc Core MSCI Emkt | 321,673 | $22.44M | 2.2% | $69.75 | $50.92 | — | COM | 46434g103 |
| SPY | State Street SPDR S&P 500 ETF | 31,783 | $20.67M | 2.1% | $650.35 | $291.47 | +123.1% | COM | 78462F103 |
| — | Blackrock Mun Target T Com Shs | 836,734 | $18.99M | 1.9% | $22.70 | $21.60 | — | COM | 09257P105 |
| BBJP | J P Morgan Exchange-Tr Betabul | 268,300 | $18.49M | 1.8% | $68.91 | $50.24 | +37.2% | COM | 46641Q217 |
| NET | Cloudflare Inc Cl A Com | 77,918 | $16.08M | 1.6% | $206.35 | $41.98 | +391.5% | COM | 18915M107 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $15.02M | 1.5% | $30.42 | $25.64 | +18.6% | COM | 88339Y102 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $11.43M | 1.1% | $577.16 | $436.71 | — | COM | 46090e103 |
| IWC | Ishares Tr Micro-Cap Etf | 68,106 | $10.87M | 1.1% | $159.60 | $127.71 | +25.0% | COM | 464288869 |
| XOM | Exxon Mobil | 61,135 | $10.37M | 1.0% | $169.66 | $93.44 | +81.6% | COM | 30231G102 |
| HBAN | Huntington Bancshares | 571,253 | $8.94M | 0.9% | $15.65 | $16.09 | -2.7% | COM | 446150104 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 123,757 | $8.474M | 0.8% | $68.47 | $45.26 | +51.3% | COM | 464288240 |
| PWR | Quanta Svcs Inc Com | 15,152 | $8.319M | 0.8% | $549.04 | $103.72 | +429.3% | COM | 74762E102 |
| JPM | J P Morgan Chase | 25,625 | $7.538M | 0.7% | $294.17 | $135.15 | +117.7% | COM | 46625H100 |
| MSFT | Microsoft Corp | 19,555 | $7.239M | 0.7% | $370.19 | $261.63 | +41.5% | COM | 594918104 |
| IAU | iShares Comex Gold Tr Ishares | 76,786 | $6.769M | 0.7% | $88.15 | $34.81 | +153.2% | COM | 464285204 |
| KO | Coca Cola Co | 85,606 | $6.51M | 0.6% | $76.05 | $55.41 | +37.2% | COM | 191216100 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 54,746 | $6.259M | 0.6% | $114.33 | $95.77 | +19.4% | COM | 921932885 |
| TILT | Flexshares Mornstar US Market | 25,614 | $6.182M | 0.6% | $241.35 | $87.02 | +177.4% | COM | 33939L100 |
| META | Meta Platforms, Inc. | 9,656 | $5.524M | 0.5% | $572.08 | $336.28 | +70.1% | COM | 30303M102 |
| — | S&P Global | 12,729 | $5.414M | 0.5% | $425.33 | $345.17 | — | COM | 78409v104 |
| PG | Procter & Gamble Co | 36,415 | $5.26M | 0.5% | $144.45 | $134.19 | +7.6% | COM | 742718109 |
| VEA | Vanguard Ftse Developed Market | 81,530 | $5.224M | 0.5% | $64.07 | $39.31 | +63.0% | COM | 921943858 |
| — | Energy Transfer Lp | 207,000 | $3.995M | 0.4% | $19.30 | $13.80 | — | COM | 29273v100 |
| XLK | Select Sector SPDR Tr SBI Int- | 24,616 | $3.271M | 0.3% | $132.88 | $120.19 | +10.6% | COM | 81369Y803 |
| ABBV | Abbvie Inc. Com | 14,743 | $3.206M | 0.3% | $217.46 | $139.51 | +55.9% | COM | 00287Y109 |
| CVX | Chevron Corp | 15,294 | $3.164M | 0.3% | $206.88 | $148.44 | +39.4% | COM | 166764100 |
| IXC | Ishares Tr Global Energ Etf | 52,300 | $3.013M | 0.3% | $57.61 | $30.50 | +88.9% | COM | 464287341 |
| TXN | Texas Instruments Inc | 15,085 | $2.929M | 0.3% | $194.17 | $161.26 | +20.4% | COM | 882508104 |
| NAUT | Nautilus Biotechnology Com | 750,000 | $2.91M | 0.3% | $3.88 | $1.64 | +136.6% | COM | 63909J108 |
| IXUS | Ishares Tr Core Msci Total | 33,500 | $2.902M | 0.3% | $86.63 | $75.65 | +14.5% | COM | 46432F834 |
| XLV | Select Sector SPDR Tr SBI Heal | 18,751 | $2.749M | 0.3% | $146.61 | $132.61 | +10.6% | COM | 81369Y209 |
| PEP | Pepsico Inc | 16,908 | $2.626M | 0.3% | $155.31 | $158.74 | -2.2% | COM | 713448108 |
| IJH | iShares Tr S&P Midcap 400 | 38,100 | $2.573M | 0.3% | $67.53 | $69.37 | -2.7% | COM | 464287507 |
| NSRGY | ADR Nestle SA Sponsored | 26,135 | $2.551M | 0.3% | $97.61 | $118.71 | -16.5% | ADR | 641069406 |
| JNJ | Johnson & Johnson | 10,367 | $2.534M | 0.3% | $244.43 | $138.46 | +76.5% | COM | 478160104 |
| GOOG | Alphabet Class-C Share | 8,734 | $2.505M | 0.2% | $286.81 | $109.62 | +161.7% | COM | 02079K107 |
| VNQI | Vanguard Intl Equity I Glb Ex | 52,713 | $2.343M | 0.2% | $44.45 | $47.61 | -6.6% | COM | 922042676 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.339M | 0.2% | $64.08 | $80.39 | -20.3% | COM | 902494103 |
| ASML | ADR ASML Holding Registry Shs | 1,734 | $2.29M | 0.2% | $1320.65 | $840.77 | +57.1% | ADR | N07059210 |
| — | iShares Tr Core MSCI EAFE | 25,022 | $2.265M | 0.2% | $90.52 | $57.75 | — | COM | 46432f842 |
| MCD | Mcdonalds Corp | 7,253 | $2.254M | 0.2% | $310.77 | $254.98 | +21.9% | COM | 580135101 |
| — | Merck & Co Inc | 16,981 | $2.043M | 0.2% | $120.31 | $110.04 | — | COM | 58933y105 |
| BLK | Blackrock Inc Com | 2,100 | $2.02M | 0.2% | $961.90 | $907.59 | +6.0% | COM | 09290D101 |
| VSGX | Vanguard World Fd Esg Intl Stk | 27,812 | $1.995M | 0.2% | $71.73 | $56.70 | +26.5% | COM | 921910725 |
| FLIN | Franklin FTSE India ETF | 60,000 | $1.993M | 0.2% | $33.22 | $36.54 | -9.1% | COM | 35473P769 |
| SHEL | Shell Plc Spon Ads | 21,037 | $1.956M | 0.2% | $92.98 | $58.02 | +60.3% | ADR | 780259305 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $1.829M | 0.2% | $287.58 | $113.47 | +153.4% | COM | 02079K305 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.801M | 0.2% | $113.99 | $59.50 | +91.6% | COM | 464287333 |
| EEM | iShares MSCI Emrg | 30,718 | $1.744M | 0.2% | $56.77 | $39.41 | +44.1% | COM | 464287234 |
| NVO | ADR Novo-Nordisk | 46,238 | $1.699M | 0.2% | $36.74 | $70.98 | -48.2% | ADR | 670100205 |
| HOLX | Hologic Inc Com | 20,000 | $1.512M | 0.2% | $75.60 | $71.91 | +5.1% | COM | 436440101 |
| BRK/A | Berkshire Hath. Cl A | 2 | $1.436M | 0.1% | $718000.00 | $444126.25 | +61.7% | COM | 084670108 |
| MDLZ | Mondelez International Inc | 24,412 | $1.407M | 0.1% | $57.64 | $61.12 | -5.7% | COM | 609207105 |
| UNP | Union Pacific Corp | 5,624 | $1.364M | 0.1% | $242.53 | $198.41 | +22.3% | COM | 907818108 |
| HD | Home Depot Inc | 4,104 | $1.35M | 0.1% | $328.95 | $323.56 | +1.6% | COM | 437076102 |
| XLI | Select Sector SPDR Tr SBI Int- | 8,135 | $1.316M | 0.1% | $161.77 | $79.22 | +104.1% | COM | 81369Y704 |
| MDY | State Street SPDR S&P MIDCAP 4 | 2,104 | $1.298M | 0.1% | $616.92 | $507.45 | +21.5% | COM | 78467Y107 |
| IONQ | Ionq Inc Com | 45,000 | $1.297M | 0.1% | $28.82 | $36.31 | -20.6% | COM | 46222L108 |
| WY | Weyerhaeuser Co | 52,576 | $1.284M | 0.1% | $24.42 * | $34.12 | -30.2% | COM | 962166104 |
| XLY | Select Sector SPDR Tr SBI Cons | 11,556 | $1.259M | 0.1% | $108.95 | $108.59 | +0.4% | COM | 81369Y407 |
| UNH | Unitedhealth Group Inc | 4,604 | $1.246M | 0.1% | $270.63 | $463.83 | -41.7% | COM | 91324P102 |
| ABT | Abbott Laboratories | 11,968 | $1.229M | 0.1% | $102.69 | $100.43 | +2.2% | COM | 002824100 |
| EFA | iShares MSCI ETF | 11,873 | $1.153M | 0.1% | $97.11 | $66.19 | +46.7% | COM | 464287465 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 21,265 | $1.128M | 0.1% | $53.04 | $31.34 | +69.2% | COM | 78468R796 |
| BAC | Bank Amer Corp | 22,639 | $1.104M | 0.1% | $48.77 | $41.18 | +18.4% | COM | 060505104 |
| ADP | Automatic Data Proc. | 5,426 | $1.102M | 0.1% | $203.10 | $212.30 | -4.3% | COM | 053015103 |
| RTX | Raytheon Technologies Com | 5,555 | $1.072M | 0.1% | $192.98 | $91.61 | +110.6% | COM | 75513E101 |
| AMZN | Amazon.Com Inc | 5,136 | $1.07M | 0.1% | $208.33 | $165.27 | +26.0% | COM | 023135106 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,502 | $1.061M | 0.1% | $141.43 | $103.24 | +37.0% | COM | 46435G425 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 21,507 | $1.053M | 0.1% | $48.96 | $40.50 | +22.7% | ADR | 771195104 |
| XLF | Select Sector SPDR Tr SBI Int- | 21,018 | $1.038M | 0.1% | $49.39 | $39.31 | +25.6% | COM | 81369Y605 |
| SGOL | Aberdeen Std Gold ETF Tr | 21,024 | $938K | 0.1% | $44.62 | $46.43 | -3.9% | COM | 00326A104 |
| VGT | Vanguard World Fds Inf Tech Et | 1,263 | $881K | 0.1% | $697.55 * | $92.08 | -5.3% | COM | 92204A702 |
| QDF | Flexshares Quality Dividend In | 10,700 | $846K | 0.1% | $79.07 | $36.57 | +116.3% | COM | 33939L860 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,885 | $755K | 0.1% | $109.66 | $70.20 | +56.3% | COM | 92206C680 |
| WMT | Walmart Inc. | 5,792 | $720K | 0.1% | $124.31 | $52.71 | +135.8% | COM | 931142103 |
| VSS | Vanguard Intl Equity I Ftse Sm | 4,848 | $707K | 0.1% | $145.83 | $151.15 | -3.5% | COM | 922042718 |
| LPRE | Exchange Listed Fds Tr Long Po | 27,000 | $703K | 0.1% | $26.04 | $26.66 | -2.3% | COM | 30151E517 |
| MA | Mastercard Inc Cl A | 1,404 | $702K | 0.1% | $500.00 | $541.57 | -7.7% | COM | 57636Q104 |
| TTE | Totalenergies Se Act | 7,645 | $696K | 0.1% | $91.04 | $63.23 | +43.9% | COM | F92124100 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,452 | $696K | 0.1% | $479.34 | $304.17 | +57.5% | COM | 084670702 |
| BBEU | J P Morgan Exchange-Tr Betabui | 9,021 | $653K | 0.1% | $72.39 | $59.03 | +22.7% | COM | 46641Q191 |
| SAP | ADR SAP SE | 3,510 | $601K | 0.1% | $171.23 | $206.39 | -17.0% | ADR | 803054204 |
| GLDM | SPDR Gold MiniShares Trust | 6,355 | $589K | 0.1% | $92.68 | $82.19 | +12.8% | COM | 98149E303 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $576K | 0.1% | $28.73 | $44.30 | -35.2% | COM | 20030N101 |
| AZN | Astrazeneca Plc Ord | 2,854 | $563K | 0.1% | $197.27 | $191.34 | +3.1% | COM | G0593M107 |
| APLD | Applied Digital Corp Com New | 22,150 | $526K | 0.1% | $23.75 | $7.85 | +202.3% | COM | 038169207 |
| ESGD | iShares ESG Aware Msci Eafe | 5,473 | $523K | 0.1% | $95.56 | $61.89 | +54.5% | COM | 46435G516 |
| AKRE | Profesionally Managed Akre Foc | 9,848 | $520K | 0.1% | $52.80 | $64.74 | -18.4% | COM | 74316P579 |
| HON | Honeywell Intl Inc | 2,236 | $505K | 0.1% | $225.85 | $170.35 | +32.7% | COM | 438516106 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 9,027 | $460K | 0.0% | $50.96 | $50.79 | +0.4% | COM | 46641Q654 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $456K | 0.0% | $124.18 | $107.90 | +15.2% | COM | 464287804 |
| GS | Goldman Sachs | 533 | $451K | 0.0% | $846.15 | $445.54 | +89.9% | COM | 38141G104 |
| PLD | Prologis Inc Com | 3,377 | $446K | 0.0% | $132.07 * | $123.86 | +4.2% | COM | 74340W103 |
| VTR | Ventas Inc Com | 5,198 | $425K | 0.0% | $81.76 * | $74.98 | +3.1% | COM | 92276F100 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $417K | 0.0% | $151.36 | $79.10 | +91.4% | COM | 464287168 |
| CB | Chubb Limited Com | 1,250 | $407K | 0.0% | $325.60 | $247.11 | +31.9% | COM | H1467J104 |
| IWR | iShares Russell Midcap | 4,165 | $405K | 0.0% | $97.24 | $76.73 | +26.7% | COM | 464287499 |
| ZTS | Zoetis Inc Cl A | 3,207 | $379K | 0.0% | $118.18 | $165.08 | -28.4% | COM | 98978V103 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $375K | 0.0% | $172.81 | $79.54 | +117.5% | COM | 92204A306 |
| VUG | Vanguard Index Fds Growth ETF | 828 | $362K | 0.0% | $437.20 * | $46.56 | +56.4% | COM | 922908736 |
| QCRH | Qcr Holdings Inc Com | 3,912 | $334K | 0.0% | $85.38 | $56.87 | +50.3% | COM | 74727A104 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $329K | 0.0% | $33.54 | $18.91 | — | COM | 49456b101 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $328K | 0.0% | $69.46 | $49.23 | +41.2% | COM | 74347B581 |
| — | Cme Group Inc | 1,075 | $318K | 0.0% | $295.81 | $232.47 | — | COM | 12572q105 |
| TSLA | Tesla Inc Com | 852 | $317K | 0.0% | $372.07 | $182.03 | +104.2% | COM | 88160R101 |
| VIG | Vanguard Specialized Div App E | 1,455 | $313K | 0.0% | $215.12 | $149.04 | +44.3% | COM | 921908844 |
| SLB | Schlumberger Ltd | 5,934 | $305K | 0.0% | $51.40 | $36.83 | +39.5% | COM | 806857108 |
| PFE | Pfizer Inc | 10,593 | $297K | 0.0% | $28.04 | $36.12 | -22.3% | COM | 717081103 |
| OSBC | Old Second Bancorp Inc Com | 14,051 | $283K | 0.0% | $20.14 | $13.58 | +48.5% | COM | 680277100 |
| HTB | Hometrust Bancshares I Com | 6,269 | $267K | 0.0% | $42.59 | $26.27 | +62.3% | COM | 437872104 |
| DUK | Duke Energy Corp | 2,006 | $263K | 0.0% | $131.11 | $115.43 | +13.4% | COM | 26441C204 |
| EQBK | Equity Bancshares Inc Com Cl A | 5,816 | $258K | 0.0% | $44.36 | $31.70 | +40.1% | COM | 29460X109 |
| — | Nvidia Corp | 1,464 | $255K | 0.0% | $174.18 | $159.33 | — | COM | 67066g104 |
| IBCP | Independent Bk Corp Mi Com New | 7,591 | $253K | 0.0% | $33.33 | $23.22 | +43.4% | COM | 453838609 |
| ASTS | Ast Spacemobile Inc Com Cl A | 3,000 | $249K | 0.0% | $83.00 | $94.37 | -12.2% | COM | 00217D100 |
| SFST | Southern First Bancsha Com | 4,382 | $239K | 0.0% | $54.54 | $42.72 | +27.6% | COM | 842873101 |
| EADSY | ADR Airbus Group | 5,163 | $239K | 0.0% | $46.29 * | $53.61 | -11.9% | ADR | 009279100 |
| SNY | ADR Sanofi | 4,878 | $235K | 0.0% | $48.18 | $48.26 | -0.2% | ADR | 80105N105 |
| CVS | Cvs Health Corporation | 3,095 | $222K | 0.0% | $71.73 | $57.99 | +23.9% | COM | 126650100 |
| PGR | Progressive Corp Ohio | 1,121 | $222K | 0.0% | $198.04 | $170.60 | +16.2% | COM | 743315103 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $222K | 0.0% | $22.15 | $20.75 | — | COM | 09260K101 |
| VTV | Vanguard Index Fds Value ETF | 1,071 | $210K | 0.0% | $196.08 | $188.10 | +4.3% | COM | 922908744 |
| SCWO | 374Water Inc Com | 40,130 | $114K | 0.0% | $2.84 | $3.39 | -16.2% | COM | 88583P203 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $88,000 | 0.0% | $2.36 | $7.74 | -69.4% | COM | 68621F102 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $38,000 | 0.0% | $3.10 * | $4.75 | -38.9% | ADR | 654090109 |