Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 158,241 | $32.39M | 10.8% | $204.67 | $135.61 | +50.9% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 52,004 | $28.69M | 9.6% | $551.64 | $331.56 | +66.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,634 | $19.22M | 6.4% | $497.41 | $141.91 | +249.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 291,354 | $16.56M | 5.5% | $56.85 | $56.30 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 195,244 | $10.76M | 3.6% | $55.10 | $50.70 | +8.7% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 104,219 | $10.19M | 3.4% | $97.78 | $51.07 | +90.6% | COM | 931142103 |
| AAPL | APPLE INC | 48,804 | $10.01M | 3.3% | $205.17 | $102.36 | +100.0% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 357,030 | $9.461M | 3.2% | $26.50 | $27.37 | -3.2% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,681 | $6.269M | 2.1% | $150.40 | $91.83 | +63.8% | CORE S&P US GWT | 464287671 |
| FFLG | FIDELITY COVINGTON TRUST | 212,891 | $5.657M | 1.9% | $26.57 | $17.44 | +52.4% | FIDELITY FUND LR | 316092337 |
| XOM | EXXON MOBIL CORP | 52,324 | $5.64M | 1.9% | $107.80 | $60.96 | +73.7% | COM | 30231G102 |
| MCD | MCDONALDS CORP | 18,096 | $5.287M | 1.8% | $292.17 | $180.92 | +59.6% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO. | 17,862 | $5.178M | 1.7% | $289.90 | $110.40 | +160.1% | COM | 46625H100 |
| ABBV | ABBVIE INC | 25,895 | $4.807M | 1.6% | $185.62 | $69.84 | +161.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 12,983 | $4.76M | 1.6% | $366.63 | $214.16 | +69.1% | COM | 437076102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,451 | $4.444M | 1.5% | $181.74 | $145.60 | +24.8% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 27,177 | $4.151M | 1.4% | $152.75 | $116.29 | +29.6% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 12,898 | $4.114M | 1.4% | $318.97 | $135.08 | +134.4% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 9,924 | $3.926M | 1.3% | $395.63 | $204.19 | +92.8% | COM | 863667101 |
| KO | COCA COLA CO | 50,197 | $3.551M | 1.2% | $70.75 | $45.73 | +52.5% | COM | 191216100 |
| AMZN | AMAZON COM INC | 15,537 | $3.409M | 1.1% | $219.39 | $133.18 | +64.7% | COM | 023135106 |
| BLK | BLACKROCK INC | 3,218 | $3.376M | 1.1% | $1049.24 | $991.05 | +4.9% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 13,137 | $3.327M | 1.1% | $253.23 * | $46.41 | +172.8% | TECHNOLOGY | 81369Y803 |
| FDVV | FIDELITY COVINGTON TRUST | 61,911 | $3.221M | 1.1% | $52.02 | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| XLE | SELECT SECTOR SPDR TR | 36,989 | $3.137M | 1.0% | $84.81 * | $40.10 | +5.7% | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 18,377 | $2.928M | 1.0% | $159.32 | $110.14 | +42.7% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 9,348 | $2.841M | 0.9% | $303.92 | $178.15 | +70.6% | TOTAL STK MKT | 922908769 |
| ABT | ABBOTT LABS | 20,257 | $2.755M | 0.9% | $136.01 | $77.30 | +74.4% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,731 | $2.703M | 0.9% | $989.86 | $304.19 | +224.5% | COM | 22160K105 |
| CTRA | COTERRA ENERGY INC | 106,413 | $2.701M | 0.9% | $25.38 | $25.63 | -2.7% | COM | 127097103 |
| CVX | CHEVRON CORP NEW | 17,384 | $2.489M | 0.8% | $143.19 * | $101.47 | +38.0% | COM | 166764100 |
| SCHW | SCHWAB CHARLES CORP | 25,286 | $2.307M | 0.8% | $91.24 | $40.66 | +123.1% | COM | 808513105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 41,768 | $2.272M | 0.8% | $54.40 | $55.16 | -1.4% | NASDAQ EQT PREM | 46654Q203 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 57,850 | $2.136M | 0.7% | $36.93 | $30.37 | +21.6% | SHS CREATION UNI | 14020V108 |
| CSCO | CISCO SYS INC | 29,421 | $2.041M | 0.7% | $69.38 | $44.17 | +54.4% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 42,880 | $2.029M | 0.7% | $47.32 | $27.77 | +68.6% | COM | 060505104 |
| IJH | ISHARES TR | 32,130 | $1.993M | 0.7% | $62.02 | $55.89 | +11.0% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 13,587 | $1.984M | 0.7% | $146.02 | $62.92 | +130.1% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,585 | $1.975M | 0.7% | $40.65 | $30.91 | +31.5% | SHS CREATION UNI | 14020G101 |
| PEP | PEPSICO INC | 14,657 | $1.935M | 0.6% | $132.04 | $116.27 | +11.4% | COM | 713448108 |
| VOO | VANGUARD INDEX FDS | 3,289 | $1.868M | 0.6% | $567.97 | $393.76 | +44.3% | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 2,874 | $1.776M | 0.6% | $617.85 | $326.34 | +89.3% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 10,038 | $1.769M | 0.6% | $176.24 | $119.83 | +46.8% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 10,503 | $1.659M | 0.6% | $157.99 | $99.76 | +58.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 5,625 | $1.57M | 0.5% | $279.19 | $190.92 | +44.0% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,979 | $1.535M | 0.5% | $308.39 | $154.49 | +97.3% | COM | 053015103 |
| IJR | ISHARES TR | 13,642 | $1.491M | 0.5% | $109.29 | $97.56 | +12.0% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 2,004 | $1.468M | 0.5% | $732.62 | $158.78 | +360.5% | COM | 58155Q103 |
| FDX | FEDEX CORP | 5,693 | $1.294M | 0.4% | $227.30 | $162.88 | +38.0% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 3,737 | $1.206M | 0.4% | $322.79 | $47.25 | +581.5% | COM | 21037T109 |
| V | VISA INC | 3,315 | $1.177M | 0.4% | $355.06 | $190.89 | +85.3% | COM CL A | 92826C839 |
| GIS | GENERAL MLS INC | 22,049 | $1.142M | 0.4% | $51.81 * | $44.56 | +13.5% | COM | 370334104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,722 | $1.097M | 0.4% | $294.76 | $116.66 | +149.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 6,999 | $1.092M | 0.4% | $155.96 | $136.16 | +13.8% | CL A | 98978V103 |
| SBUX | STARBUCKS CORP | 10,665 | $977K | 0.3% | $91.63 | $73.61 | +22.8% | COM | 855244109 |
| POOL | POOL CORP | 3,345 | $975K | 0.3% | $291.49 | $200.92 | +43.8% | COM | 73278L105 |
| CMI | CUMMINS INC | 2,935 | $961K | 0.3% | $327.55 | $214.00 | +51.6% | COM | 231021106 |
| FESM | FIDELITY COVINGTON TRUST | 29,409 | $941K | 0.3% | $31.99 | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| COR | CENCORA INC | 3,041 | $912K | 0.3% | $299.88 | $72.51 | +312.1% | COM | 03073E105 |
| META | META PLATFORMS INC | 1,214 | $896K | 0.3% | $737.95 | $402.96 | +82.9% | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 3,348 | $879K | 0.3% | $262.51 | $199.93 | +30.6% | COM SHS | 504922105 |
| CARR | CARRIER GLOBAL CORPORATION | 11,470 | $840K | 0.3% | $73.19 | $23.64 | +207.5% | COM | 14448C104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,656 | $816K | 0.3% | $39.49 | $33.48 | +18.0% | SHS CREATION UNI | 14020W106 |
| TREX | TREX CO INC | 14,934 | $812K | 0.3% | $54.38 | $58.23 | -6.6% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 3,832 | $796K | 0.3% | $207.63 | $127.76 | +59.9% | COM | 882508104 |
| FMDE | FIDELITY COVINGTON TRUST | 22,913 | $789K | 0.3% | $34.42 | $32.18 | +6.9% | ENHANCED MID | 31609A503 |
| VPU | VANGUARD WORLD FD | 4,108 | $725K | 0.2% | $176.49 | $140.64 | +25.5% | UTILITIES ETF | 92204A876 |
| MDT | MEDTRONIC PLC | 8,169 | $712K | 0.2% | $87.17 | $91.64 | -5.6% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,589 | $660K | 0.2% | $118.00 | $68.57 | +69.1% | COM NEW | 26441C204 |
| CAT | CATERPILLAR INC | 1,681 | $653K | 0.2% | $388.25 | $258.46 | +49.2% | COM | 149123101 |
| AMAT | APPLIED MATLS INC | 3,484 | $638K | 0.2% | $183.09 | $157.98 | +15.3% | COM | 038222105 |
| GOOG | ALPHABET INC | 3,525 | $625K | 0.2% | $177.38 | $114.17 | +55.1% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 2,103 | $580K | 0.2% | $275.59 | $165.10 | +66.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 7,047 | $558K | 0.2% | $79.16 | $84.90 | -8.5% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 4,087 | $551K | 0.2% | $134.79 | $133.14 | +1.2% | SBI HEALTHCARE | 81369Y209 |
| OTIS | OTIS WORLDWIDE CORP | 5,514 | $546K | 0.2% | $99.02 | $51.92 | +88.9% | COM | 68902V107 |
| AFL | AFLAC INC | 5,129 | $541K | 0.2% | $105.46 | $36.53 | +185.6% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 5,639 | $506K | 0.2% | $89.74 | $91.02 | -3.1% | COM | 20825C104 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $493K | 0.2% | $182.16 | $91.53 | +95.3% | COM | 718172109 |
| EXC | EXELON CORP | 11,107 | $482K | 0.2% | $43.42 | $22.11 | +93.0% | COM | 30161N101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $448K | 0.1% | $485.77 | $223.60 | +117.3% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 1,936 | $423K | 0.1% | $218.63 | $112.91 | +92.9% | COM | 68389X105 |
| MAA | MID-AMER APT CMNTYS INC | 2,803 | $415K | 0.1% | $148.01 * | $106.91 | +35.5% | COM | 59522J103 |
| EOG | EOG RES INC | 3,401 | $407K | 0.1% | $119.62 | $102.92 | +14.2% | COM | 26875P101 |
| VGT | VANGUARD WORLD FD | 600 | $398K | 0.1% | $663.28 * | $44.21 | +87.6% | INF TECH ETF | 92204A702 |
| DVN | DEVON ENERGY CORP NEW | 12,340 | $393K | 0.1% | $31.81 | $45.45 | -30.9% | COM | 25179M103 |
| IRT | INDEPENDENCE RLTY TR INC | 22,182 | $392K | 0.1% | $17.69 | $13.43 | — | COM | 45378A106 |
| NFLX | NETFLIX INC | 280 | $375K | 0.1% | $1339.13 * | $82.31 | +62.7% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 7,014 | $367K | 0.1% | $52.37 | $29.93 | +75.0% | FINANCIAL | 81369Y605 |
| MET | METLIFE INC | 4,545 | $366K | 0.1% | $80.42 | $68.21 | +16.2% | COM | 59156R108 |
| FCX | FREEPORT-MCMORAN INC | 7,792 | $338K | 0.1% | $43.35 | $35.67 | +20.7% | CL B | 35671D857 |
| SO | SOUTHERN CO | 3,517 | $323K | 0.1% | $91.83 | $74.41 | +21.4% | COM | 842587107 |
| CPT | CAMDEN PPTY TR | 2,814 | $317K | 0.1% | $112.69 | $81.31 | +35.9% | SH BEN INT | 133131102 |
| PH | PARKER-HANNIFIN CORP | 443 | $310K | 0.1% | $698.67 | $572.67 | +21.4% | COM | 701094104 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $293K | 0.1% | $27.52 * | $55.81 | -52.3% | COM NEW | 17888H103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $289K | 0.1% | $31.01 | $34.14 | — | COM | 293792107 |
| OKE | ONEOK INC NEW | 3,518 | $287K | 0.1% | $81.63 * | $57.97 | +36.9% | COM | 682680103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 374 | $287K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $284K | 0.1% | $89.48 * | $59.89 | +46.4% | COM | 723484101 |
| VIS | VANGUARD WORLD FD | 1,000 | $280K | 0.1% | $280.07 | $201.54 | +39.0% | INDUSTRIAL ETF | 92204A603 |
| AEP | AMERICAN ELEC PWR CO INC | 2,683 | $278K | 0.1% | $103.78 | $93.93 | +8.7% | COM | 025537101 |
| PPL | PPL CORP | 7,894 | $268K | 0.1% | $33.89 | $20.68 | +61.3% | COM | 69351T106 |
| PFE | PFIZER INC | 10,947 | $265K | 0.1% | $24.24 * | $28.24 | -17.1% | COM | 717081103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $261K | 0.1% | $566.48 | $442.21 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $259K | 0.1% | $28.77 | $22.18 | +27.3% | COM | 598511103 |
| LLY | ELI LILLY & CO | 332 | $259K | 0.1% | $779.08 | $725.82 | +7.0% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 1,257 | $257K | 0.1% | $204.64 | $165.41 | +23.7% | COM | 697435105 |
| EME | EMCOR GROUP INC | 459 | $245K | 0.1% | $534.46 | $440.85 | +21.2% | COM | 29084Q100 |
| WELL | WELLTOWER INC | 1,580 | $243K | 0.1% | $153.73 | $71.17 | +114.2% | COM | 95040Q104 |
| WFC | WELLS FARGO CO NEW | 3,008 | $241K | 0.1% | $80.13 | $73.52 | +7.8% | COM | 949746101 |
| SMIZ | ZACKS TRUST | 6,932 | $235K | 0.1% | $33.89 | $34.56 | -1.9% | SMALL/MID CAP | 98888G204 |
| SLB | SCHLUMBERGER LTD | 6,938 | $235K | 0.1% | $33.80 | $29.47 | +12.9% | COM STK | 806857108 |
| PAYX | PAYCHEX INC | 1,609 | $234K | 0.1% | $145.46 | $147.52 | -3.1% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $233K | 0.1% | $500.33 | $339.48 | +46.1% | COM | 666807102 |
| SNPS | SYNOPSYS INC | 454 | $233K | 0.1% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| ACN | ACCENTURE PLC IRELAND | 779 | $233K | 0.1% | $298.76 | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| MTUM | ISHARES TR | 960 | $231K | 0.1% | $240.32 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| MAR | MARRIOTT INTL INC NEW | 834 | $228K | 0.1% | $273.16 | $249.21 | +9.1% | CL A | 571903202 |
| GD | GENERAL DYNAMICS CORP | 777 | $227K | 0.1% | $291.84 | $272.45 | +6.0% | COM | 369550108 |
| DE | DEERE & CO | 445 | $226K | 0.1% | $508.52 | $484.68 | +4.2% | COM | 244199105 |
| LMT | LOCKHEED MARTIN CORP | 486 | $225K | 0.1% | $463.53 | $422.31 | +8.1% | COM | 539830109 |
| APD | AIR PRODS & CHEMS INC | 796 | $225K | 0.1% | $282.06 * | $242.42 | +14.0% | COM | 009158106 |
| PNC | PNC FINL SVCS GROUP INC | 1,203 | $224K | 0.1% | $186.46 | $165.97 | +10.3% | COM | 693475105 |
| CL | COLGATE PALMOLIVE CO | 2,453 | $223K | 0.1% | $90.89 | $59.36 | +51.2% | COM | 194162103 |
| CTAS | CINTAS CORP | 996 | $222K | 0.1% | $222.81 | $214.11 | +3.6% | COM | 172908105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,732 | $220K | 0.1% | $126.85 | $122.91 | +2.4% | COM | 416515104 |
| MRSH | MARSH & MCLENNAN COS INC | 993 | $217K | 0.1% | $218.65 | $223.33 | -3.0% | COM | 571748102 |
| AMP | AMERIPRISE FINL INC | 405 | $216K | 0.1% | $534.27 | $490.23 | +8.1% | COM | 03076C106 |
| RSG | REPUBLIC SVCS INC | 864 | $213K | 0.1% | $246.56 | $245.13 | -0.2% | COM | 760759100 |
| VZ | VERIZON COMMUNICATIONS INC | 4,732 | $205K | 0.1% | $43.27 * | $39.73 | +5.4% | COM | 92343V104 |
| REI | RING ENERGY INC | 100,000 | $79,400 | 0.0% | $0.79 | $1.25 | -36.6% | COM | 76680V108 |