Location: Houston, TX
CIK: 0001114739 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $1.129B (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 | 1,777,298 | $292M | 25.9% | $164.27 | $69.44 | +136.6% | COM | 464287150 |
| VXUS | Vanguard Star Fd Vg Tl Intl St | 1,370,361 | $117M | 10.4% | $85.49 | $58.21 | +46.9% | COM | 921909768 |
| IWV | iShares Russell 3000 ETF | 250,902 | $107M | 9.5% | $426.40 | $218.44 | +95.2% | COM | 464287689 |
| EMXC | Ishares Inc Msci Emrg Chn | 456,200 | $46.67M | 4.1% | $102.30 | $56.68 | +80.5% | COM | 46434G764 |
| VTI | Vanguard Total Stock Market ET | 115,924 | $42.9M | 3.8% | $370.04 | $295.97 | +25.0% | COM | 922908769 |
| VEU | Vanguard Ftse All-World Etf | 473,829 | $39.68M | 3.5% | $83.75 | $55.75 | +50.2% | COM | 922042775 |
| PLTR | Palantir Technologies | 276,741 | $32.29M | 2.9% | $116.67 | $9.99 | +1067.8% | COM | 69608A108 |
| ACWI | Ishares Msci Acwi Etf | 195,752 | $30.73M | 2.7% | $156.97 | $111.64 | +40.6% | COM | 464288257 |
| — | Blackrock Mun Target T Com Shs | 1,274,609 | $29M | 2.6% | $22.75 | $21.99 | — | COM | 09257P105 |
| — | iShares Inc Core MSCI Emkt | 320,894 | $26.58M | 2.4% | $82.84 | $50.92 | — | COM | 46434g103 |
| AAPL | Apple Inc. | 88,836 | $25.71M | 2.3% | $289.36 | $146.23 | +97.9% | COM | 037833100 |
| SPY | State Street SPDR S&P 500 ETF | 30,775 | $22.98M | 2.0% | $746.77 | $291.47 | +156.2% | COM | 78462F103 |
| BBJP | J P Morgan Exchange-Tr Betabul | 249,000 | $18.75M | 1.7% | $75.31 | $50.24 | +49.9% | COM | 46641Q217 |
| NET | Cloudflare Inc Cl A Com | 74,918 | $18.38M | 1.6% | $245.28 | $41.98 | +484.3% | COM | 18915M107 |
| EAGL | 2023 ETF Series Trust Eagle Ca | 493,735 | $15.88M | 1.4% | $32.17 | $25.64 | +25.4% | COM | 88339Y102 |
| — | Invesco Qqq Tr Unit Ser 1 | 19,802 | $14.58M | 1.3% | $736.39 | $436.71 | — | COM | 46090e103 |
| PWR | Quanta Svcs Inc Com | 15,152 | $10.91M | 1.0% | $720.04 | $103.72 | +594.2% | COM | 74762E102 |
| IWC | Ishares Tr Micro-Cap Etf | 54,480 | $10.9M | 1.0% | $200.04 | $127.71 | +56.6% | COM | 464288869 |
| ACWX | Ishares Tr MSCI ACWI Ex Us | 123,633 | $9.41M | 0.8% | $76.11 | $45.26 | +68.2% | COM | 464288240 |
| HBAN | Huntington Bancshares | 497,003 | $8.812M | 0.8% | $17.73 | $16.09 | +10.2% | COM | 446150104 |
| XOM | Exxonmobil Hldgs Corp Com | 59,816 | $8.178M | 0.7% | $136.72 | $136.72 | — | COM | 30233Q108 |
| JPM | J P Morgan Chase | 23,166 | $7.583M | 0.7% | $327.33 | $135.15 | +142.2% | COM | 46625H100 |
| IVOO | Vanguard Admiral Fds I Midcp 4 | 54,746 | $7.139M | 0.6% | $130.40 | $95.77 | +36.2% | COM | 921932885 |
| TILT | Flexshares Mornstar US Market | 25,614 | $7.071M | 0.6% | $276.06 | $87.02 | +217.3% | COM | 33939L100 |
| KO | Coca Cola Co | 85,606 | $6.957M | 0.6% | $81.27 | $55.41 | +46.7% | COM | 191216100 |
| MSFT | Microsoft Corp | 18,568 | $6.926M | 0.6% | $373.01 | $261.63 | +42.6% | COM | 594918104 |
| IAU | iShares Comex Gold Tr Ishares | 84,861 | $6.408M | 0.6% | $75.51 | $39.58 | +90.8% | COM | 464285204 |
| META | Meta Platforms, Inc. | 9,656 | $5.439M | 0.5% | $563.28 | $336.28 | +67.5% | COM | 30303M102 |
| VEA | Vanguard Ftse Developed Market | 75,317 | $5.366M | 0.5% | $71.25 | $39.31 | +81.3% | COM | 921943858 |
| PG | Procter & Gamble Co | 36,415 | $5.34M | 0.5% | $146.64 | $134.19 | +9.3% | COM | 742718109 |
| — | S&P Global | 12,729 | $5.184M | 0.5% | $407.26 | $345.17 | — | COM | 78409v104 |
| DBMF | Litman Gregory Fds Tr Imgp Dbi | 162,287 | $4.968M | 0.4% | $30.61 | $30.72 | -0.4% | COM | 53700T827 |
| INFL | Listed Fds Tr Hori Ki Infl Etf | 99,035 | $4.94M | 0.4% | $49.88 | $52.05 | -4.2% | COM | 53656F623 |
| — | Flexshares Global Upstream Nat | 97,695 | $4.814M | 0.4% | $49.28 | $49.28 | — | COM | 33939l407 |
| XLK | Select Sector SPDR Tr SBI Int- | 24,616 | $4.69M | 0.4% | $190.53 | $120.19 | +58.5% | COM | 81369Y803 |
| TXN | Texas Instruments Inc | 15,085 | $4.496M | 0.4% | $298.04 | $161.26 | +84.8% | COM | 882508104 |
| — | Energy Transfer Lp | 207,000 | $3.958M | 0.4% | $19.12 | $13.80 | — | COM | 29273v100 |
| ABBV | Abbvie Inc. Com | 14,743 | $3.71M | 0.3% | $251.64 | $139.51 | +80.4% | COM | 00287Y109 |
| IXUS | Ishares Tr Core Msci Total | 35,992 | $3.435M | 0.3% | $95.44 | $76.92 | +24.1% | COM | 46432F834 |
| ASML | ADR ASML Holding Registry Shs | 1,709 | $3.4M | 0.3% | $1989.47 | $840.77 | +136.6% | ADR | N07059210 |
| IXC | Ishares Tr Global Energ Etf | 68,300 | $3.356M | 0.3% | $49.14 | $36.03 | +36.4% | COM | 464287341 |
| GLDM | SPDR Gold MiniShares Trust | 39,693 | $3.152M | 0.3% | $79.41 | $88.15 | -9.9% | COM | 98149E303 |
| GOOG | Alphabet Class-C Share | 8,734 | $3.086M | 0.3% | $353.33 | $109.62 | +222.3% | COM | 02079K107 |
| NSRGY | ADR Nestle SA Sponsored | 25,685 | $2.645M | 0.2% | $102.98 | $118.71 | -13.5% | ADR | 641069406 |
| JNJ | Johnson & Johnson | 10,367 | $2.633M | 0.2% | $253.98 | $138.46 | +83.4% | COM | 478160104 |
| CVX | Chevron Corp | 15,294 | $2.535M | 0.2% | $165.75 | $148.44 | +11.7% | COM | 166764100 |
| IONQ | Ionq Inc Com | 45,000 | $2.397M | 0.2% | $53.27 | $36.31 | +46.7% | COM | 46222L108 |
| — | iShares Tr Core MSCI EAFE | 24,652 | $2.381M | 0.2% | $96.58 | $57.75 | — | COM | 46432f842 |
| IJH | iShares Tr S&P Midcap 400 | 30,260 | $2.333M | 0.2% | $77.10 | $69.37 | +11.2% | COM | 464287507 |
| PEP | Pepsico Inc | 16,908 | $2.289M | 0.2% | $135.38 | $158.74 | -14.7% | COM | 713448108 |
| GOOGL | Alphabet Inc. Class A | 6,360 | $2.273M | 0.2% | $357.39 | $113.47 | +215.0% | COM | 02079K305 |
| VSGX | Vanguard World Fd Esg Intl Stk | 27,453 | $2.26M | 0.2% | $82.32 | $56.70 | +45.2% | COM | 921910725 |
| — | Merck & Co Inc | 17,190 | $2.209M | 0.2% | $128.50 | $110.27 | — | COM | 58933y105 |
| FLIN | Franklin FTSE India ETF | 60,000 | $2.134M | 0.2% | $35.57 | $36.54 | -2.7% | COM | 35473P769 |
| TSN | Tyson Foods Inc Cl A | 36,500 | $2.09M | 0.2% | $57.26 | $80.39 | -28.8% | COM | 902494103 |
| BLK | Blackrock Inc Com | 2,100 | $2.019M | 0.2% | $961.43 | $907.59 | +5.9% | COM | 09290D101 |
| NVO | ADR Novo-Nordisk | 41,672 | $1.998M | 0.2% | $47.95 | $70.98 | -32.5% | ADR | 670100205 |
| EEM | iShares MSCI Emrg | 28,942 | $1.98M | 0.2% | $68.41 | $39.41 | +73.6% | COM | 464287234 |
| IXG | Ishares Tr Global Finls Etf | 15,800 | $1.967M | 0.2% | $124.49 | $59.50 | +109.3% | COM | 464287333 |
| MCD | Mcdonalds Corp | 7,219 | $1.951M | 0.2% | $270.26 | $254.98 | +6.0% | COM | 580135101 |
| UNH | Unitedhealth Group Inc | 4,504 | $1.872M | 0.2% | $415.63 | $463.83 | -10.4% | COM | 91324P102 |
| HAUZ | DBX ETF TR XTRACK INTL REAL | 78,300 | $1.755M | 0.2% | $22.41 | $23.28 | -3.7% | COM | 233051846 |
| SHEL | Shell Plc Spon Ads | 21,037 | $1.631M | 0.1% | $77.53 | $58.02 | +33.6% | ADR | 780259305 |
| UNP | Union Pacific Corp | 5,624 | $1.53M | 0.1% | $272.05 | $198.41 | +37.1% | COM | 907818108 |
| BRK/A | Berkshire Hath. Cl A | 2 | $1.498M | 0.1% | $749000.00 | $444126.25 | +68.6% | COM | 084670108 |
| MDY | State Street SPDR S&P MIDCAP 4 | 2,104 | $1.48M | 0.1% | $703.42 | $507.45 | +38.6% | COM | 78467Y107 |
| HD | Home Depot Inc | 4,104 | $1.447M | 0.1% | $352.58 | $323.56 | +9.0% | COM | 437076102 |
| MDLZ | Mondelez International Inc | 24,412 | $1.412M | 0.1% | $57.84 | $61.12 | -5.4% | COM | 609207105 |
| NAUT | Nautilus Biotechnology Com | 750,000 | $1.402M | 0.1% | $1.87 | $1.64 | +14.1% | COM | 63909J108 |
| XLV | Select Sector SPDR Tr SBI Heal | 8,366 | $1.327M | 0.1% | $158.62 | $132.61 | +19.6% | COM | 81369Y209 |
| SPYX | Spdr Series Trust Spdr S&p 500 | 21,515 | $1.315M | 0.1% | $61.12 | $31.67 | +92.9% | COM | 78468R796 |
| BAC | Bank Amer Corp | 22,900 | $1.305M | 0.1% | $56.99 | $41.32 | +37.9% | COM | 060505104 |
| WY | Weyerhaeuser Co | 52,576 | $1.259M | 0.1% | $23.95 | $34.12 | — | COM | 962166104 |
| AMZN | Amazon.Com Inc | 5,136 | $1.224M | 0.1% | $238.32 | $165.27 | +44.2% | COM | 023135106 |
| ADP | Automatic Data Proc. | 5,426 | $1.215M | 0.1% | $223.92 | $212.30 | +5.5% | COM | 053015103 |
| VGT | Vanguard World Fds Inf Tech Et | 10,104 | $1.208M | 0.1% | $119.56 | $107.32 | +11.4% | COM | 92204A702 |
| ESGU | Ishares ESG Aware Msci Usa Etf | 7,234 | $1.184M | 0.1% | $163.67 | $103.24 | +58.5% | COM | 46435G425 |
| LPRE | Exchange Listed Fds Tr Long Po | 38,200 | $1.15M | 0.1% | $30.10 | $27.26 | +10.4% | COM | 30151E517 |
| EFA | iShares MSCI ETF | 10,699 | $1.111M | 0.1% | $103.84 | $66.19 | +56.9% | COM | 464287465 |
| RHHBY | ADR Roche Hldg Ltd Sponsored | 21,507 | $1.109M | 0.1% | $51.56 | $40.50 | +26.8% | ADR | 771195104 |
| ABT | Abbott Laboratories | 11,968 | $1.086M | 0.1% | $90.74 | $100.43 | -9.7% | COM | 002824100 |
| RTX | Raytheon Technologies Com | 5,555 | $1.054M | 0.1% | $189.74 | $91.61 | +107.1% | COM | 75513E101 |
| QDF | Flexshares Quality Dividend In | 10,700 | $962K | 0.1% | $89.91 | $36.57 | +145.9% | COM | 33939L860 |
| VONG | Vanguard Scottsdale Fd Vng Rus | 6,885 | $880K | 0.1% | $127.81 | $70.20 | +82.1% | COM | 92206C680 |
| BRK/B | Berkshire Hathaway Inc Cl B Ne | 1,495 | $748K | 0.1% | $500.33 | $309.25 | +61.8% | COM | 084670702 |
| VSS | Vanguard Intl Equity I Ftse Sm | 4,833 | $746K | 0.1% | $154.36 | $151.15 | +2.1% | COM | 922042718 |
| VNQI | Vanguard Intl Equity I Glb Ex | 15,800 | $709K | 0.1% | $44.87 | $47.61 | -5.8% | COM | 922042676 |
| BTC | Grayscale Bitcoin Mini Shs New | 26,271 | $682K | 0.1% | $25.96 | $31.75 | -18.3% | COM | 389930207 |
| WMT | Walmart Inc. | 5,792 | $656K | 0.1% | $113.26 | $52.71 | +114.9% | COM | 931142103 |
| APLD | Applied Digital Corp Com New | 16,650 | $621K | 0.1% | $37.30 | $7.85 | +375.0% | COM | 038169207 |
| TTE | Totalenergies Se Act | 7,645 | $594K | 0.1% | $77.70 | $63.23 | +23.0% | COM | F92124100 |
| MA | Mastercard Inc Cl A | 1,124 | $577K | 0.1% | $513.35 | $541.57 | -5.2% | COM | 57636Q104 |
| IJR | iShares Tr S&P Smlcap 600 | 3,672 | $545K | 0.0% | $148.42 | $107.90 | +37.5% | COM | 464287804 |
| AZN | Astrazeneca Plc Ord | 2,854 | $541K | 0.0% | $189.56 | $191.34 | -0.9% | COM | G0593M107 |
| GS | Goldman Sachs | 533 | $539K | 0.0% | $1011.26 | $445.54 | +127.0% | COM | 38141G104 |
| ESGD | iShares ESG Aware Msci Eafe | 5,210 | $536K | 0.0% | $102.88 | $61.89 | +66.1% | COM | 46435G516 |
| AKRE | Profesionally Managed Akre Foc | 9,848 | $524K | 0.0% | $53.21 | $64.74 | -17.8% | COM | 74316P579 |
| SAP | ADR SAP SE | 3,367 | $519K | 0.0% | $154.14 | $206.39 | -25.3% | ADR | 803054204 |
| CMCSA | Comcast Corp New Cl A | 20,048 | $492K | 0.0% | $24.54 | $44.30 | -44.6% | COM | 20030N101 |
| VTR | Ventas Inc Com | 5,198 | $462K | 0.0% | $88.88 | $74.98 | — | COM | 92276F100 |
| IWR | iShares Russell Midcap | 4,165 | $459K | 0.0% | $110.20 | $76.73 | +43.8% | COM | 464287499 |
| PLD | Prologis Inc Com | 3,377 | $457K | 0.0% | $135.33 | $123.86 | — | COM | 74340W103 |
| DVY | iShares Tr DJ Sel Div Inx | 2,755 | $431K | 0.0% | $156.44 | $79.10 | +97.6% | COM | 464287168 |
| VUG | Vanguard Index Fds Growth ETF | 4,968 | $428K | 0.0% | $86.15 | $77.88 | +10.6% | COM | 922908736 |
| XLI | Select Sector SPDR Tr SBI Int- | 2,110 | $391K | 0.0% | $185.31 | $79.22 | +133.8% | COM | 81369Y704 |
| TFPM | Triple Flag Precious Metals Co | 13,000 | $390K | 0.0% | $30.00 | $32.16 | -6.8% | COM | 89679M104 |
| SPXE | Proshares Tr Sp500 Ex Enrgy | 4,722 | $381K | 0.0% | $80.69 | $49.23 | +63.9% | COM | 74347B581 |
| TSLA | Tesla Inc Com | 852 | $358K | 0.0% | $420.19 | $182.03 | +131.1% | COM | 88160R101 |
| VEEV | Veeva Sys Inc Cl A Com | 2,000 | $355K | 0.0% | $177.50 | $164.89 | +7.6% | COM | 922475108 |
| VIG | Vanguard Specialized Div App E | 1,455 | $344K | 0.0% | $236.43 | $149.04 | +58.8% | COM | 921908844 |
| OSBC | Old Second Bancorp Inc Com | 14,051 | $328K | 0.0% | $23.34 | $13.58 | +71.7% | COM | 680277100 |
| VDE | Vanguard World Fds Energy Etf | 2,170 | $326K | 0.0% | $150.23 | $79.54 | +88.7% | COM | 92204A306 |
| CVS | Cvs Health Corporation | 3,095 | $320K | 0.0% | $103.39 | $57.99 | +78.4% | COM | 126650100 |
| — | Kinder Morgan Inc Cmn Class P | 9,808 | $314K | 0.0% | $32.01 | $18.91 | — | COM | 49456b101 |
| HTB | Hometrust Bancshares I Com | 6,269 | $313K | 0.0% | $49.93 | $26.27 | +89.9% | COM | 437872104 |
| — | Blackrock Science & Te Shs Ben | 10,022 | $301K | 0.0% | $30.03 | $20.75 | — | COM | 09260K101 |
| OSPN | Onespan Inc Com | 20,000 | $287K | 0.0% | $14.35 | $12.64 | +13.6% | COM | 68287N100 |
| EADSY | ADR Airbus Group | 5,163 | $287K | 0.0% | $55.59 | $53.61 | +3.7% | ADR | 009279100 |
| EQBK | Equity Bancshares Inc Com Cl A | 5,816 | $285K | 0.0% | $49.00 | $31.70 | +54.5% | COM | 29460X109 |
| SLB | Schlumberger Ltd | 5,934 | $276K | 0.0% | $46.51 | $36.83 | +26.2% | COM | 806857108 |
| SFST | Southern First Bancsha Com | 4,382 | $268K | 0.0% | $61.16 | $42.72 | +43.0% | COM | 842873101 |
| — | Nvidia Corp | 1,322 | $265K | 0.0% | $200.45 | $159.33 | — | COM | 67066g104 |
| JMST | JP Morgan Exchange Tr Ultra Sh | 5,099 | $260K | 0.0% | $50.99 | $50.79 | +0.4% | COM | 46641Q654 |
| DUK | Duke Energy Corp | 2,006 | $254K | 0.0% | $126.62 | $115.43 | +9.7% | COM | 26441C204 |
| HONA | HONEYWELL AEROSPACE IN COM | 1,118 | $254K | 0.0% | $227.19 * | $240.18 | -8.0% | COM | 43849R105 |
| HON | Honeywell Intl Inc | 1,118 | $250K | 0.0% | $223.61 | $223.61 | — | COM | 438516205 |
| PGR | Progressive Corp Ohio | 1,121 | $245K | 0.0% | $218.55 | $170.60 | +28.0% | COM | 743315103 |
| PFE | Pfizer Inc | 10,143 | $244K | 0.0% | $24.06 | $36.12 | -33.3% | COM | 717081103 |
| ZTS | Zoetis Inc Cl A | 3,207 | $230K | 0.0% | $71.72 | $165.08 | -56.5% | COM | 98978V103 |
| ESGE | Ishares Inc ESG Aware Msci Em | 4,022 | $220K | 0.0% | $54.70 | $52.26 | +4.7% | COM | 46434G863 |
| RBB | RBB Bancorp Com | 7,900 | $217K | 0.0% | $27.47 | $23.98 | +14.3% | COM | 74930B105 |
| VTV | Vanguard Index Fds Value ETF | 970 | $211K | 0.0% | $217.53 | $188.10 | +15.9% | COM | 922908744 |
| VYM | Vanguard Whitehall Fds High Di | 1,300 | $205K | 0.0% | $157.69 | $156.29 | +1.1% | COM | 921946406 |
| ORGO | Organogenesis Hldgs In Com | 37,259 | $91,000 | 0.0% | $2.44 | $7.74 | -68.6% | COM | 68621F102 |
| SCWO | 374Water Inc Com | 40,130 | $76,000 | 0.0% | $1.89 | $3.39 | -43.9% | COM | 88583P203 |
| NJDCY | ADR Nidec Corp Sponsored | 12,240 | $50,000 | 0.0% | $4.08 | $4.75 | -15.5% | ADR | 654090109 |