Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 24, 2025
Total Value: $276M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 151,932 | $29.47M | 10.7% | $193.99 | $133.19 | +45.6% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 51,609 | $24.2M | 8.8% | $468.92 | $331.56 | +41.4% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 276,690 | $15.81M | 5.7% | $57.14 | $56.34 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 39,655 | $14.89M | 5.4% | $375.39 | $141.91 | +163.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 512,581 | $14.33M | 5.2% | $27.96 | $27.37 | +2.1% | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 201,611 | $11.04M | 4.0% | $54.76 | $50.70 | +8.0% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 47,340 | $10.52M | 3.8% | $222.13 | $99.30 | +122.9% | COM | 037833100 |
| WMT | WALMART INC | 101,208 | $8.885M | 3.2% | $87.79 | $49.77 | +75.2% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 52,675 | $6.265M | 2.3% | $118.93 * | $60.96 | +89.9% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 17,411 | $5.439M | 2.0% | $312.37 | $176.09 | +74.3% | COM | 580135101 |
| IUSG | ISHARES TR | 41,272 | $5.245M | 1.9% | $127.08 | $91.83 | +38.4% | CORE S&P US GWT | 464287671 |
| ABBV | ABBVIE INC | 24,988 | $5.235M | 1.9% | $209.52 * | $65.75 | +210.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,224 | $4.48M | 1.6% | $366.50 | $205.36 | +75.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,877 | $4.457M | 1.6% | $165.84 * | $115.90 | +39.9% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 17,583 | $4.313M | 1.6% | $245.30 | $108.14 | +123.3% | COM | 46625H100 |
| FFLG | FIDELITY COVINGTON TRUST | 192,433 | $4.26M | 1.5% | $22.14 | $16.79 | +31.9% | FIDELITY FUND LR | 316092337 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,523 | $3.728M | 1.3% | $173.23 | $141.93 | +22.1% | S&P500 EQL WGT | 46137V357 |
| XLE | SELECT SECTOR SPDR TR | 38,688 | $3.615M | 1.3% | $93.45 * | $40.10 | +16.5% | ENERGY | 81369Y506 |
| SYK | STRYKER CORPORATION | 9,419 | $3.506M | 1.3% | $372.25 | $195.22 | +89.4% | COM | 863667101 |
| KO | COCA COLA CO | 47,047 | $3.369M | 1.2% | $71.62 * | $44.11 | +58.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 18,443 | $3.143M | 1.1% | $170.42 | $110.14 | +51.7% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 11,590 | $3.118M | 1.1% | $269.06 | $118.80 | +124.1% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 106,210 | $3.069M | 1.1% | $28.90 * | $25.63 | +9.8% | COM | 127097103 |
| BLK | BLACKROCK INC | 3,199 | $3.027M | 1.1% | $946.37 | $991.05 | -5.9% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 14,238 | $2.94M | 1.1% | $206.48 * | $46.41 | +122.5% | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 17,456 | $2.92M | 1.1% | $167.29 * | $101.47 | +59.3% | COM | 166764100 |
| AMZN | AMAZON COM INC | 14,424 | $2.744M | 1.0% | $190.26 | $128.19 | +48.4% | COM | 023135106 |
| IJH | ISHARES TR | 46,721 | $2.726M | 1.0% | $58.35 | $55.89 | +4.4% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABS | 20,308 | $2.694M | 1.0% | $132.65 | $77.30 | +69.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $2.583M | 0.9% | $945.67 | $304.19 | +209.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 9,300 | $2.556M | 0.9% | $274.84 | $178.15 | +54.3% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 22,965 | $2.401M | 0.9% | $104.57 | $97.56 | +7.2% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 15,204 | $2.28M | 0.8% | $149.94 * | $116.27 | +25.1% | COM | 713448108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,147 | $2.131M | 0.8% | $51.78 | $55.22 | -6.2% | NASDAQ EQT PREM | 46654Q203 |
| SCHW | SCHWAB CHARLES CORP | 25,396 | $1.988M | 0.7% | $78.28 | $40.66 | +90.8% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 42,173 | $1.76M | 0.6% | $41.73 | $27.54 | +49.0% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 3,331 | $1.745M | 0.6% | $523.83 * | $325.99 | +57.5% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 3,372 | $1.733M | 0.6% | $513.87 | $393.76 | +30.5% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 12,853 | $1.702M | 0.6% | $132.46 | $58.99 | +121.6% | COM | 75513E101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 50,577 | $1.689M | 0.6% | $33.40 | $29.84 | +11.9% | SHS CREATION UNI | 14020V108 |
| AMGN | AMGEN INC | 5,238 | $1.632M | 0.6% | $311.58 * | $184.50 | +64.9% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $1.608M | 0.6% | $559.39 | $326.34 | +71.4% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,068 | $1.548M | 0.6% | $305.52 | $154.49 | +94.5% | COM | 053015103 |
| CSCO | CISCO SYS INC | 24,516 | $1.513M | 0.5% | $61.71 * | $40.93 | +47.2% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,384 | $1.417M | 0.5% | $34.25 | $29.94 | +14.4% | SHS CREATION UNI | 14020G101 |
| GOOGL | ALPHABET INC | 9,073 | $1.403M | 0.5% | $154.63 | $115.20 | +33.9% | CAP STK CL A | 02079K305 |
| MCK | MCKESSON CORP | 2,004 | $1.348M | 0.5% | $672.84 | $158.78 | +322.5% | COM | 58155Q103 |
| GIS | GENERAL MLS INC | 20,434 | $1.222M | 0.4% | $59.79 * | $43.83 | +31.8% | COM | 370334104 |
| FDX | FEDEX CORP | 4,934 | $1.203M | 0.4% | $243.79 | $154.83 | +54.7% | COM | 31428X106 |
| V | VISA INC | 3,364 | $1.179M | 0.4% | $350.45 | $190.89 | +82.6% | COM CL A | 92826C839 |
| POOL | POOL CORP | 3,545 | $1.128M | 0.4% | $318.32 | $200.92 | +56.4% | COM | 73278L105 |
| ZTS | ZOETIS INC | 6,623 | $1.09M | 0.4% | $164.64 | $134.95 | +20.8% | CL A | 98978V103 |
| NVDA | NVIDIA CORPORATION | 9,949 | $1.078M | 0.4% | $108.38 | $98.31 | +10.2% | COM | 67066G104 |
| SBUX | STARBUCKS CORP | 10,606 | $1.04M | 0.4% | $98.09 * | $73.61 | +30.5% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,632 | $903K | 0.3% | $248.67 | $113.26 | +115.4% | COM | 459200101 |
| COR | CENCORA INC | 3,022 | $840K | 0.3% | $278.11 | $72.51 | +281.4% | COM | 03073E105 |
| TREX | TREX CO INC | 13,807 | $802K | 0.3% | $58.10 | $58.35 | -0.4% | COM | 89531P105 |
| CMI | CUMMINS INC | 2,466 | $773K | 0.3% | $313.38 | $196.57 | +57.1% | COM | 231021106 |
| LH | LABCORP HOLDINGS INC | 3,314 | $771K | 0.3% | $232.75 | $199.50 | +15.7% | COM SHS | 504922105 |
| CEG | CONSTELLATION ENERGY CORP | 3,738 | $754K | 0.3% | $201.65 | $47.25 | +325.1% | COM | 21037T109 |
| MDT | MEDTRONIC PLC | 8,356 | $751K | 0.3% | $89.86 | $91.64 | -3.5% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 4,108 | $702K | 0.3% | $170.79 | $140.64 | +21.5% | UTILITIES ETF | 92204A876 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $682K | 0.2% | $121.97 * | $68.57 | +73.3% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 4,628 | $676K | 0.2% | $146.02 | $133.14 | +9.7% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,139 | $657K | 0.2% | $576.42 | $388.89 | +47.9% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 9,982 | $633K | 0.2% | $63.40 | $17.13 | +266.4% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,024 | $630K | 0.2% | $89.76 * | $84.90 | +2.8% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 5,759 | $605K | 0.2% | $105.03 * | $91.02 | +12.4% | COM | 20825C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,264 | $580K | 0.2% | $35.64 | $32.73 | +8.9% | SHS CREATION UNI | 14020W106 |
| TXN | TEXAS INSTRS INC | 3,219 | $579K | 0.2% | $179.72 * | $118.91 | +47.5% | COM | 882508104 |
| AFL | AFLAC INC | 5,129 | $570K | 0.2% | $111.19 | $36.53 | +199.5% | COM | 001055102 |
| GOOG | ALPHABET INC | 3,511 | $549K | 0.2% | $156.24 | $114.17 | +36.5% | CAP STK CL C | 02079K107 |
| OTIS | OTIS WORLDWIDE CORP | 5,194 | $536K | 0.2% | $103.21 | $49.24 | +106.7% | COM | 68902V107 |
| EXC | EXELON CORP | 11,107 | $512K | 0.2% | $46.08 * | $22.11 | +103.0% | COM | 30161N101 |
| EOG | EOG RES INC | 3,905 | $501K | 0.2% | $128.25 * | $102.92 | +21.3% | COM | 26875P101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $491K | 0.2% | $532.58 | $223.60 | +138.2% | CL B NEW | 084670702 |
| IRT | INDEPENDENCE RLTY TR INC | 22,480 | $477K | 0.2% | $21.23 | $13.43 | — | COM | 45378A106 |
| DVN | DEVON ENERGY CORP NEW | 12,363 | $462K | 0.2% | $37.40 * | $45.45 | -19.4% | COM | 25179M103 |
| MAA | MID-AMER APT CMNTYS INC | 2,751 | $461K | 0.2% | $167.59 * | $106.05 | +53.2% | COM | 59522J103 |
| CAT | CATERPILLAR INC | 1,353 | $446K | 0.2% | $329.73 | $240.92 | +35.4% | COM | 149123101 |
| PM | PHILIP MORRIS INTL INC | 2,526 | $401K | 0.1% | $158.75 * | $86.16 | +79.5% | COM | 718172109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 11,224 | $383K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| CIVI | CIVITAS RESOURCES INC | 10,635 | $371K | 0.1% | $34.89 * | $55.81 | -40.4% | COM NEW | 17888H103 |
| XLF | SELECT SECTOR SPDR TR | 7,241 | $361K | 0.1% | $49.81 | $29.93 | +66.4% | FINANCIAL | 81369Y605 |
| AMAT | APPLIED MATLS INC | 2,464 | $358K | 0.1% | $145.12 | $158.19 | -9.0% | COM | 038222105 |
| OKE | ONEOK INC NEW | 3,518 | $349K | 0.1% | $99.22 * | $57.97 | +64.3% | COM | 682680103 |
| AVGO | BROADCOM INC | 2,076 | $348K | 0.1% | $167.45 | $164.44 | +1.2% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 2,814 | $344K | 0.1% | $122.30 * | $81.31 | +46.1% | SH BEN INT | 133131102 |
| MET | METLIFE INC | 4,124 | $331K | 0.1% | $80.29 * | $67.43 | +16.5% | COM | 59156R108 |
| VGT | VANGUARD WORLD FD | 600 | $325K | 0.1% | $542.38 * | $44.21 | +53.4% | INF TECH ETF | 92204A702 |
| FCX | FREEPORT-MCMORAN INC | 8,243 | $312K | 0.1% | $37.86 | $35.67 | +4.9% | CL B | 35671D857 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $302K | 0.1% | $95.26 * | $59.89 | +54.4% | COM | 723484101 |
| SO | SOUTHERN CO | 3,226 | $297K | 0.1% | $91.95 * | $73.18 | +22.6% | COM | 842587107 |
| SLB | SCHLUMBERGER LTD | 6,948 | $290K | 0.1% | $41.80 * | $29.47 | +38.4% | COM STK | 806857108 |
| PFE | PFIZER INC | 11,401 | $289K | 0.1% | $25.34 * | $28.24 | -14.9% | COM | 717081103 |
| PPL | PPL CORP | 7,894 | $285K | 0.1% | $36.11 * | $20.68 | +70.5% | COM | 69351T106 |
| ORCL | ORACLE CORP | 1,943 | $272K | 0.1% | $139.80 | $112.91 | +22.9% | COM | 68389X105 |
| NFLX | NETFLIX INC | 291 | $271K | 0.1% | $932.53 * | $82.31 | +13.3% | COM | 64110L106 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $266K | 0.1% | $29.61 | $22.18 | +36.1% | COM | 598511103 |
| LLY | ELI LILLY & CO | 322 | $266K | 0.1% | $826.71 | $724.34 | +13.4% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,419 | $264K | 0.1% | $109.26 * | $93.05 | +14.5% | COM | 025537101 |
| VIS | VANGUARD WORLD FD | 1,000 | $248K | 0.1% | $247.55 | $201.54 | +22.8% | INDUSTRIAL ETF | 92204A603 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $245K | 0.1% | $533.48 | $442.21 | +20.6% | UTSER1 S&PDCRP | 78467Y107 |
| PH | PARKER-HANNIFIN CORP | 399 | $243K | 0.1% | $608.03 | $566.54 | +6.5% | COM | 701094104 |
| WELL | WELLTOWER INC | 1,580 | $242K | 0.1% | $153.21 | $71.17 | +112.5% | COM | 95040Q104 |
| CL | COLGATE PALMOLIVE CO | 2,562 | $240K | 0.1% | $93.70 | $59.36 | +55.0% | COM | 194162103 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $239K | 0.1% | $512.36 | $339.48 | +48.9% | COM | 666807102 |
| APD | AIR PRODS & CHEMS INC | 799 | $236K | 0.1% | $294.92 * | $242.42 | +18.5% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 905 | $221K | 0.1% | $243.98 | $223.35 | +7.9% | COM | 571748102 |
| SMIZ | ZACKS TRUST | 6,932 | $210K | 0.1% | $30.26 | $34.56 | -12.4% | SMALL/MID CAP | 98888G204 |
| LMT | LOCKHEED MARTIN CORP | 464 | $207K | 0.1% | $446.71 * | $420.56 | +3.9% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,202 | $205K | 0.1% | $170.64 | $164.48 | +3.7% | COM | 697435105 |
| WFC | WELLS FARGO CO NEW | 2,800 | $201K | 0.1% | $71.78 | $73.70 | -4.2% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,423 | $201K | 0.1% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| REI | RING ENERGY INC | 50,000 | $57,500 | 0.0% | $1.15 | $1.65 | -30.1% | COM | 76680V108 |