Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $317M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 160,822 | $34.7M | 10.9% | $215.79 | $136.80 | +57.7% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 53,015 | $31.83M | 10.0% | $600.37 | $336.16 | +78.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 38,344 | $19.86M | 6.3% | $517.95 | $141.91 | +264.3% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 306,886 | $17.52M | 5.5% | $57.10 | $56.32 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 48,126 | $12.25M | 3.9% | $254.63 | $102.36 | +148.5% | COM | 037833100 |
| COWZ | PACER FDS TR | 184,959 | $10.63M | 3.3% | $57.47 | $50.70 | +13.4% | US CASH COWS 100 | 69374H881 |
| WMT | WALMART INC | 102,982 | $10.61M | 3.3% | $103.06 | $51.07 | +101.4% | COM | 931142103 |
| SCHD | SCHWAB STRATEGIC TR | 298,067 | $8.137M | 2.6% | $27.30 | $27.37 | -0.3% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 42,714 | $7.028M | 2.2% | $164.54 | $93.40 | +76.2% | CORE S&P US GWT | 464287671 |
| FFLG | FIDELITY COVINGTON TRUST | 235,173 | $6.933M | 2.2% | $29.48 | $18.44 | +59.9% | FIDELITY FUND LR | 316092337 |
| ABBV | ABBVIE INC | 25,520 | $5.909M | 1.9% | $231.54 | $69.84 | +229.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 52,300 | $5.897M | 1.9% | $112.75 | $60.96 | +83.4% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 17,366 | $5.478M | 1.7% | $315.44 | $110.40 | +184.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 17,856 | $5.426M | 1.7% | $303.88 | $180.92 | +67.0% | COM | 580135101 |
| FDVV | FIDELITY COVINGTON TRUST | 94,113 | $5.243M | 1.7% | $55.71 | $50.96 | +9.3% | HIGH DIVID ETF | 316092840 |
| HD | HOME DEPOT INC | 12,711 | $5.15M | 1.6% | $405.19 | $214.16 | +88.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 26,938 | $4.995M | 1.6% | $185.42 | $116.29 | +58.4% | COM | 478160104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,793 | $4.703M | 1.5% | $189.70 | $146.16 | +29.8% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 12,655 | $4.204M | 1.3% | $332.17 | $135.08 | +144.7% | COM | 025816109 |
| BLK | BLACKROCK INC | 3,187 | $3.716M | 1.2% | $1165.84 | $991.05 | +17.1% | COM | 09290D101 |
| SYK | STRYKER CORPORATION | 9,783 | $3.617M | 1.1% | $369.68 | $204.19 | +80.6% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 12,610 | $3.554M | 1.1% | $281.85 * | $46.41 | +203.7% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 15,276 | $3.354M | 1.1% | $219.57 | $133.18 | +64.9% | COM | 023135106 |
| KO | COCA COLA CO | 48,939 | $3.246M | 1.0% | $66.32 | $45.73 | +44.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 35,326 | $3.156M | 1.0% | $89.34 * | $40.10 | +11.4% | ENERGY | 81369Y506 |
| VTI | VANGUARD INDEX FDS | 9,530 | $3.128M | 1.0% | $328.18 | $180.78 | +81.5% | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 18,058 | $2.775M | 0.9% | $153.65 | $110.14 | +38.5% | COM | 742718109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 46,933 | $2.7M | 0.9% | $57.52 | $55.20 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORP NEW | 17,221 | $2.674M | 0.8% | $155.29 | $101.47 | +51.4% | COM | 166764100 |
| ABT | ABBOTT LABS | 19,832 | $2.656M | 0.8% | $133.94 | $77.30 | +72.5% | COM | 002824100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 62,761 | $2.482M | 0.8% | $39.54 | $31.00 | +27.6% | SHS CREATION UNI | 14020V108 |
| CTRA | COTERRA ENERGY INC | 104,158 | $2.463M | 0.8% | $23.65 | $25.63 | -8.5% | COM | 127097103 |
| COST | COSTCO WHSL CORP NEW | 2,631 | $2.435M | 0.8% | $925.59 | $304.19 | +203.9% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,866 | $2.398M | 0.8% | $243.09 | $119.83 | +102.7% | CAP STK CL A | 02079K305 |
| SCHW | SCHWAB CHARLES CORP | 25,080 | $2.394M | 0.8% | $95.47 | $40.66 | +134.1% | COM | 808513105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 50,910 | $2.236M | 0.7% | $43.92 | $31.42 | +39.8% | SHS CREATION UNI | 14020G101 |
| RTX | RTX CORPORATION | 13,248 | $2.217M | 0.7% | $167.33 | $62.92 | +164.9% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 41,357 | $2.134M | 0.7% | $51.59 | $27.77 | +84.8% | COM | 060505104 |
| PEP | PEPSICO INC | 14,439 | $2.028M | 0.6% | $140.44 | $116.27 | +19.6% | COM | 713448108 |
| IJH | ISHARES TR | 30,475 | $1.989M | 0.6% | $65.26 | $55.89 | +16.8% | CORE S&P MCP ETF | 464287507 |
| CSCO | CISCO SYS INC | 29,050 | $1.988M | 0.6% | $68.42 | $44.17 | +53.1% | COM | 17275R102 |
| VOO | VANGUARD INDEX FDS | 3,240 | $1.984M | 0.6% | $612.44 | $393.76 | +55.5% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 9,598 | $1.791M | 0.6% | $186.58 | $99.76 | +87.0% | COM | 67066G104 |
| FESM | FIDELITY COVINGTON TRUST | 45,077 | $1.648M | 0.5% | $36.56 | $31.33 | +16.7% | ENHANCED SMALL | 31609A206 |
| IJR | ISHARES TR | 13,226 | $1.572M | 0.5% | $118.83 | $97.56 | +21.8% | CORE S&P SCP ETF | 464287804 |
| MCK | MCKESSON CORP | 2,004 | $1.548M | 0.5% | $772.38 | $158.78 | +386.1% | COM | 58155Q103 |
| AMGN | AMGEN INC | 5,361 | $1.513M | 0.5% | $282.20 | $190.92 | +46.8% | COM | 031162100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,980 | $1.462M | 0.5% | $293.50 | $154.49 | +88.8% | COM | 053015103 |
| FMDE | FIDELITY COVINGTON TRUST | 39,233 | $1.418M | 0.4% | $36.15 | $33.51 | +7.9% | ENHANCED MID | 31609A503 |
| SPY | SPDR S&P 500 ETF TR | 2,062 | $1.374M | 0.4% | $666.28 | $326.34 | +104.1% | TR UNIT | 78462F103 |
| FDX | FEDEX CORP | 5,517 | $1.301M | 0.4% | $235.82 | $162.88 | +44.0% | COM | 31428X106 |
| CEG | CONSTELLATION ENERGY CORP | 3,737 | $1.23M | 0.4% | $329.10 | $47.25 | +595.6% | COM | 21037T109 |
| CMI | CUMMINS INC | 2,901 | $1.225M | 0.4% | $422.34 | $214.00 | +96.5% | COM | 231021106 |
| POOL | POOL CORP | 3,346 | $1.037M | 0.3% | $310.03 | $200.92 | +53.6% | COM | 73278L105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 24,464 | $1.028M | 0.3% | $42.03 | $34.66 | +21.3% | SHS CREATION UNI | 14020W106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,461 | $977K | 0.3% | $282.19 | $116.66 | +140.5% | COM | 459200101 |
| META | META PLATFORMS INC | 1,329 | $976K | 0.3% | $734.24 | $432.40 | +69.7% | CL A | 30303M102 |
| GIS | GENERAL MLS INC | 18,934 | $955K | 0.3% | $50.42 | $44.56 | +11.8% | COM | 370334104 |
| COR | CENCORA INC | 3,041 | $951K | 0.3% | $312.56 | $72.51 | +330.3% | COM | 03073E105 |
| ZTS | ZOETIS INC | 6,492 | $950K | 0.3% | $146.31 | $136.16 | +7.1% | CL A | 98978V103 |
| LH | LABCORP HOLDINGS INC | 3,202 | $919K | 0.3% | $287.03 | $199.93 | +43.2% | COM SHS | 504922105 |
| SBUX | STARBUCKS CORP | 10,588 | $896K | 0.3% | $84.60 | $73.61 | +14.1% | COM | 855244109 |
| V | VISA INC | 2,609 | $891K | 0.3% | $341.32 | $190.89 | +78.5% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 3,433 | $836K | 0.3% | $243.53 | $114.17 | +113.2% | CAP STK CL C | 02079K107 |
| MDT | MEDTRONIC PLC | 8,178 | $779K | 0.2% | $95.24 | $91.64 | +3.9% | SHS | G5960L103 |
| VPU | VANGUARD WORLD FD | 4,108 | $778K | 0.2% | $189.39 | $140.64 | +34.7% | UTILITIES ETF | 92204A876 |
| CAT | CATERPILLAR INC | 1,589 | $758K | 0.2% | $477.22 | $258.46 | +84.1% | COM | 149123101 |
| TREX | TREX CO INC | 14,421 | $745K | 0.2% | $51.67 | $58.23 | -11.3% | COM | 89531P105 |
| TXN | TEXAS INSTRS INC | 3,756 | $690K | 0.2% | $183.75 | $127.76 | +42.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 3,353 | $687K | 0.2% | $204.76 | $157.98 | +29.3% | COM | 038222105 |
| AVGO | BROADCOM INC | 2,020 | $666K | 0.2% | $329.88 | $165.10 | +99.4% | COM | 11135F101 |
| CARR | CARRIER GLOBAL CORPORATION | 10,622 | $634K | 0.2% | $59.70 | $23.64 | +151.5% | COM | 14448C104 |
| MRK | MERCK & CO INC | 7,212 | $605K | 0.2% | $83.93 | $84.81 | -1.9% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 4,883 | $604K | 0.2% | $123.75 | $68.57 | +78.9% | COM NEW | 26441C204 |
| XLV | SELECT SECTOR SPDR TR | 4,124 | $574K | 0.2% | $139.17 | $133.14 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| AFL | AFLAC INC | 5,039 | $563K | 0.2% | $111.70 | $36.53 | +204.2% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 5,686 | $538K | 0.2% | $94.59 | $91.02 | +3.0% | COM | 20825C104 |
| ORCL | ORACLE CORP | 1,810 | $509K | 0.2% | $281.24 | $112.91 | +148.7% | COM | 68389X105 |
| OTIS | OTIS WORLDWIDE CORP | 5,303 | $485K | 0.2% | $91.42 | $51.92 | +75.3% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 922 | $464K | 0.1% | $502.74 | $223.60 | +124.8% | CL B NEW | 084670702 |
| VGT | VANGUARD WORLD FD | 600 | $448K | 0.1% | $746.63 * | $44.21 | +111.1% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,718 | $441K | 0.1% | $162.18 | $91.53 | +74.0% | COM | 718172109 |
| DVN | DEVON ENERGY CORP NEW | 12,340 | $433K | 0.1% | $35.06 | $45.45 | -23.3% | COM | 25179M103 |
| EXC | EXELON CORP | 9,490 | $427K | 0.1% | $45.01 | $22.11 | +101.8% | COM | 30161N101 |
| MAA | MID-AMER APT CMNTYS INC | 2,735 | $382K | 0.1% | $139.73 | $106.91 | +29.2% | COM | 59522J103 |
| EOG | EOG RES INC | 3,401 | $381K | 0.1% | $112.13 | $102.92 | +7.9% | COM | 26875P101 |
| XLF | SELECT SECTOR SPDR TR | 7,022 | $378K | 0.1% | $53.87 | $29.93 | +80.0% | FINANCIAL | 81369Y605 |
| IRT | INDEPENDENCE RLTY TR INC | 22,182 | $364K | 0.1% | $16.39 | $13.43 | — | COM | 45378A106 |
| MET | METLIFE INC | 4,346 | $358K | 0.1% | $82.37 | $68.21 | +19.9% | COM | 59156R108 |
| CIVI | CIVITAS RESOURCES INC | 10,633 | $346K | 0.1% | $32.50 | $55.81 | -42.8% | COM NEW | 17888H103 |
| PH | PARKER-HANNIFIN CORP | 444 | $337K | 0.1% | $758.31 | $572.67 | +32.1% | COM | 701094104 |
| FCX | FREEPORT-MCMORAN INC | 8,246 | $323K | 0.1% | $39.22 | $36.08 | +8.3% | CL B | 35671D857 |
| NFLX | NETFLIX INC | 257 | $308K | 0.1% | $1198.92 * | $82.31 | +45.7% | COM | 64110L106 |
| CPT | CAMDEN PPTY TR | 2,814 | $300K | 0.1% | $106.78 | $81.31 | +30.0% | SH BEN INT | 133131102 |
| VIS | VANGUARD WORLD FD | 1,000 | $296K | 0.1% | $296.29 | $201.54 | +47.0% | INDUSTRIAL ETF | 92204A603 |
| PPL | PPL CORP | 7,892 | $293K | 0.1% | $37.16 | $20.68 | +78.2% | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $292K | 0.1% | $31.27 | $34.14 | — | COM | 293792107 |
| PFE | PFIZER INC | 11,292 | $288K | 0.1% | $25.48 | $28.12 | -10.9% | COM | 717081103 |
| PNW | PINNACLE WEST CAP CORP | 3,174 | $285K | 0.1% | $89.67 | $59.89 | +48.2% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 466 | $284K | 0.1% | $609.74 | $339.48 | +78.8% | COM | 666807102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,469 | $278K | 0.1% | $112.49 | $93.93 | +18.8% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 460 | $274K | 0.1% | $596.03 | $442.21 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| SO | SOUTHERN CO | 2,843 | $269K | 0.1% | $94.76 | $74.41 | +26.3% | COM | 842587107 |
| EME | EMCOR GROUP INC | 403 | $262K | 0.1% | $650.33 | $440.85 | +47.3% | COM | 29084Q100 |
| TSLA | TESLA INC | 589 | $262K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SMIZ | ZACKS TRUST | 6,932 | $259K | 0.1% | $37.35 | $34.56 | +8.1% | SMALL/MID CAP | 98888G204 |
| OKE | ONEOK INC NEW | 3,509 | $256K | 0.1% | $72.97 | $57.97 | +23.9% | COM | 682680103 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,000 | $255K | 0.1% | $28.29 * | $22.18 | +31.5% | COM | 598511103 |
| WFC | WELLS FARGO CO NEW | 3,020 | $253K | 0.1% | $83.81 | $73.52 | +13.4% | COM | 949746101 |
| GD | GENERAL DYNAMICS CORP | 737 | $251K | 0.1% | $341.19 | $272.45 | +24.6% | COM | 369550108 |
| MTUM | ISHARES TR | 960 | $246K | 0.1% | $256.45 | $218.17 | +17.5% | MSCI USA MMENTM | 46432F396 |
| WELL | WELLTOWER INC | 1,380 | $246K | 0.1% | $178.14 | $71.17 | +149.3% | COM | 95040Q104 |
| LMT | LOCKHEED MARTIN CORP | 490 | $245K | 0.1% | $499.09 | $422.31 | +17.3% | COM | 539830109 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $239K | 0.1% | $203.62 | $165.41 | +23.1% | COM | 697435105 |
| PNC | PNC FINL SVCS GROUP INC | 1,131 | $227K | 0.1% | $200.95 | $165.97 | +20.0% | COM | 693475105 |
| LLY | ELI LILLY & CO | 296 | $226K | 0.1% | $762.24 | $725.82 | +5.0% | COM | 532457108 |
| SLB | SCHLUMBERGER LTD | 6,546 | $225K | 0.1% | $34.37 | $29.47 | +15.7% | COM STK | 806857108 |
| APD | AIR PRODS & CHEMS INC | 796 | $217K | 0.1% | $272.72 | $242.42 | +11.0% | COM | 009158106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 309 | $216K | 0.1% | $698.00 | $641.84 | +8.7% | SHS | L8681T102 |
| VZ | VERIZON COMMUNICATIONS INC | 4,826 | $212K | 0.1% | $43.95 | $39.78 | +8.6% | COM | 92343V104 |
| PAYX | PAYCHEX INC | 1,609 | $204K | 0.1% | $126.76 | $147.52 | -14.9% | COM | 704326107 |
| DE | DEERE & CO | 446 | $204K | 0.1% | $457.04 | $484.68 | -6.0% | COM | 244199105 |
| TJX | TJX COS INC NEW | 1,398 | $202K | 0.1% | $144.55 | $132.28 | +9.0% | COM | 872540109 |
| UNH | UNITEDHEALTH GROUP INC | 585 | $202K | 0.1% | $345.28 | $298.94 | +14.7% | COM | 91324P102 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,511 | $202K | 0.1% | $133.38 | $122.91 | +8.0% | COM | 416515104 |
| REI | RING ENERGY INC | 100,000 | $109K | 0.0% | $1.09 | $1.25 | -12.6% | COM | 76680V108 |