Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $314M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD SPECIALIZED FUNDS | 161,301 | $34.69M | 11.0% | $215.06 | $137.66 | +56.2% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 52,157 | $30.1M | 9.6% | $577.18 | $336.16 | +71.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 264,277 | $14.98M | 4.8% | $56.68 | $56.32 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 36,642 | $13.56M | 4.3% | $370.17 | $141.91 | +160.9% | COM | 594918104 |
| WMT | WALMART INC | 99,473 | $12.36M | 3.9% | $124.28 | $51.07 | +143.4% | COM | 931142103 |
| AAPL | APPLE INC | 46,304 | $11.75M | 3.7% | $253.79 | $102.36 | +147.9% | COM | 037833100 |
| COWZ | PACER FDS TR | 173,191 | $10.83M | 3.4% | $62.56 | $50.70 | +23.4% | US CASH COWS 100 | 69374H881 |
| XOM | EXXON MOBIL CORP | 50,230 | $8.522M | 2.7% | $169.66 | $60.96 | +178.3% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 252,913 | $7.759M | 2.5% | $30.68 | $27.37 | +12.1% | US DIVIDEND EQ | 808524797 |
| FFLG | FIDELITY COVINGTON TRUST | 261,409 | $7.27M | 2.3% | $27.81 | $19.56 | +42.2% | FIDELITY FUND LR | 316092337 |
| IUSG | ISHARES TR | 41,022 | $6.363M | 2.0% | $155.11 | $93.40 | +66.1% | CORE S&P US GWT | 464287671 |
| JNJ | JOHNSON & JOHNSON | 25,980 | $6.351M | 2.0% | $244.44 | $116.29 | +110.2% | COM | 478160104 |
| FDVV | FIDELITY COVINGTON TRUST | 112,109 | $6.193M | 2.0% | $55.24 | $51.93 | +6.4% | HIGH DIVID ETF | 316092840 |
| ABBV | ABBVIE INC | 24,681 | $5.368M | 1.7% | $217.49 | $69.84 | +211.4% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 16,595 | $5.157M | 1.6% | $310.78 | $180.92 | +71.8% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 16,708 | $4.915M | 1.6% | $294.16 | $110.40 | +166.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,065 | $4.81M | 1.5% | $191.92 | $147.14 | +30.4% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 12,267 | $4.035M | 1.3% | $328.90 | $214.16 | +53.6% | COM | 437076102 |
| XLE | SELECT SECTOR SPDR TR | 63,601 | $3.896M | 1.2% | $61.26 | $42.31 | +44.8% | STATE STREET ENE | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 12,415 | $3.755M | 1.2% | $302.47 | $135.08 | +123.9% | COM | 025816109 |
| CTRA | COTERRA ENERGY INC | 104,158 | $3.66M | 1.2% | $35.14 | $25.63 | +37.1% | COM | 127097103 |
| CVX | CHEVRON CORPORATION | 17,330 | $3.585M | 1.1% | $206.89 | $102.70 | +101.5% | COM | 166764100 |
| KO | COCA COLA CO | 46,398 | $3.529M | 1.1% | $76.05 | $45.73 | +66.3% | COM | 191216100 |
| XLK | SELECT SECTOR SPDR TR | 25,214 | $3.351M | 1.1% | $132.90 | $95.41 | +39.3% | STATE STREET TEC | 81369Y803 |
| AMZN | AMAZON COM INC | 15,595 | $3.248M | 1.0% | $208.27 | $135.52 | +53.7% | COM | 023135106 |
| SYK | STRYKER CORPORATION | 9,801 | $3.221M | 1.0% | $328.59 | $204.19 | +60.9% | COM | 863667101 |
| VTI | VANGUARD INDEX FDS | 9,444 | $3.03M | 1.0% | $320.81 | $184.51 | +73.9% | TOTAL STK MKT | 922908769 |
| FESM | FIDELITY COVINGTON TRUST | 78,873 | $2.997M | 1.0% | $38.00 | $34.67 | +9.6% | ENHANCED SMALL | 31609A206 |
| BLK | BLACKROCK INC | 3,011 | $2.896M | 0.9% | $961.81 | $991.05 | -3.0% | COM | 09290D101 |
| GOOGL | ALPHABET INC | 9,734 | $2.799M | 0.9% | $287.55 | $119.83 | +140.0% | CAP STK CL A | 02079K305 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 48,762 | $2.707M | 0.9% | $55.52 | $55.34 | +0.3% | NASDAQ EQT PREM | 46654Q203 |
| FMDE | FIDELITY COVINGTON TRUST | 74,407 | $2.676M | 0.9% | $35.96 | $35.11 | +2.4% | ENHANCED MID | 31609A503 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 69,360 | $2.665M | 0.8% | $38.42 | $31.87 | +20.6% | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHOLESALE CORPORATION | 2,619 | $2.61M | 0.8% | $996.47 | $304.19 | +227.6% | COM | 22160K105 |
| RTX | RTX CORPORATION | 12,991 | $2.506M | 0.8% | $192.90 | $62.92 | +206.6% | COM | 75513E101 |
| PG | PROCTER & GAMBLE CO | 15,680 | $2.265M | 0.7% | $144.44 | $110.14 | +31.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 28,761 | $2.232M | 0.7% | $77.59 | $44.56 | +74.1% | COM | 17275R102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 55,293 | $2.222M | 0.7% | $40.19 | $32.39 | +24.1% | SHS CREATION UNI | 14020G101 |
| SCHW | SCHWAB CHARLES CORP | 23,001 | $2.162M | 0.7% | $93.98 | $40.66 | +131.1% | COM | 808513105 |
| VOO | VANGUARD INDEX FDS | 3,478 | $2.078M | 0.7% | $597.56 | $416.13 | +43.6% | S&P 500 ETF SHS | 922908363 |
| PEP | PEPSICO INC | 12,986 | $2.017M | 0.6% | $155.29 | $116.27 | +33.6% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 40,674 | $1.983M | 0.6% | $48.75 | $27.77 | +75.5% | COM | 060505104 |
| FDX | FEDEX CORP | 5,509 | $1.962M | 0.6% | $356.19 | $162.88 | +118.7% | COM | 31428X106 |
| AMGN | AMGEN INC | 5,284 | $1.859M | 0.6% | $351.86 | $190.92 | +84.3% | COM | 031162100 |
| IJH | ISHARES TR | 26,557 | $1.793M | 0.6% | $67.53 | $55.89 | +20.8% | CORE S&P MCP ETF | 464287507 |
| ABT | ABBOTT LABORATORIES | 17,160 | $1.762M | 0.6% | $102.67 | $77.30 | +32.8% | COM | 002824100 |
| MCK | MCKESSON CORP | 2,003 | $1.733M | 0.6% | $865.19 | $158.78 | +445.0% | COM | 58155Q103 |
| NVDA | NVIDIA CORPORATION | 9,795 | $1.708M | 0.5% | $174.40 | $105.88 | +64.7% | COM | 67066G104 |
| CMI | CUMMINS INC | 2,900 | $1.56M | 0.5% | $538.03 | $214.00 | +151.4% | COM | 231021106 |
| IJR | ISHARES TR | 11,677 | $1.452M | 0.5% | $124.31 | $97.56 | +27.4% | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,294 | $1.331M | 0.4% | $42.54 | $36.63 | +16.1% | SHS CREATION UNI | 14020W106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,002 | $1.302M | 0.4% | $650.45 | $326.34 | +99.3% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,565 | $1.109M | 0.4% | $708.60 | $263.18 | +169.2% | COM | 149123101 |
| CEG | CONSTELLATION ENERGY CORP | 3,724 | $1.04M | 0.3% | $279.28 | $47.25 | +491.0% | COM | 21037T109 |
| GOOG | ALPHABET INC | 3,544 | $1.017M | 0.3% | $286.89 | $119.08 | +140.9% | CAP STK CL C | 02079K107 |
| COR | CENCORA INC | 2,937 | $923K | 0.3% | $314.15 | $72.51 | +333.2% | COM | 03073E105 |
| MRK | MERCK & CO INC | 7,381 | $888K | 0.3% | $120.29 | $85.46 | +40.8% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,350 | $884K | 0.3% | $203.19 | $154.49 | +31.5% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 9,633 | $863K | 0.3% | $89.59 | $73.61 | +21.7% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,503 | $849K | 0.3% | $242.37 | $121.12 | +100.1% | COM | 459200101 |
| LH | LABCORP HOLDINGS INC | 3,056 | $815K | 0.3% | $266.78 | $199.93 | +33.4% | COM SHS | 504922105 |
| VPU | VANGUARD WORLD FD | 4,108 | $814K | 0.3% | $198.12 | $140.64 | +40.9% | UTILITIES ETF | 92204A876 |
| V | VISA INC | 2,555 | $772K | 0.2% | $302.19 | $190.89 | +58.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,473 | $766K | 0.2% | $309.56 | $198.78 | +55.7% | COM | 11135F101 |
| AMAT | APPLIED MATLS INC | 2,204 | $753K | 0.2% | $341.83 | $157.98 | +116.4% | COM | 038222105 |
| META | META PLATFORMS INC | 1,264 | $723K | 0.2% | $572.17 | $442.46 | +29.3% | CL A | 30303M102 |
| COP | CONOCOPHILLIPS | 5,450 | $719K | 0.2% | $132.01 | $91.74 | +43.9% | COM | 20825C104 |
| MDT | MEDTRONIC PLC | 8,213 | $712K | 0.2% | $86.65 | $91.64 | -5.4% | SHS | G5960L103 |
| POOL | POOL CORP | 3,198 | $647K | 0.2% | $202.33 | $200.92 | +0.7% | COM | 73278L105 |
| ZTS | ZOETIS INC | 5,404 | $639K | 0.2% | $118.21 | $136.16 | -13.2% | CL A | 98978V103 |
| DUK | DUKE ENERGY CORP NEW | 4,809 | $630K | 0.2% | $130.94 | $68.57 | +91.0% | COM NEW | 26441C204 |
| DVN | DEVON ENERGY CORP NEW | 12,340 | $621K | 0.2% | $50.32 | $45.45 | +10.7% | COM | 25179M103 |
| TXN | TEXAS INSTRS INC | 3,164 | $614K | 0.2% | $194.14 | $127.76 | +52.0% | COM | 882508104 |
| GIS | GENERAL MILLS INC | 16,259 | $605K | 0.2% | $37.22 | $44.56 | -16.5% | COM | 370334104 |
| XLV | SELECT SECTOR SPDR TR | 3,833 | $562K | 0.2% | $146.59 | $133.14 | +10.1% | STATE STREET HEA | 81369Y209 |
| CARR | CARRIER GLOBAL CORPORATION | 9,737 | $548K | 0.2% | $56.31 | $23.64 | +138.2% | COM | 14448C104 |
| AFL | AFLAC INC | 4,982 | $547K | 0.2% | $109.71 | $36.53 | +200.3% | COM | 001055102 |
| OKE | ONEOK INC NEW | 5,853 | $529K | 0.2% | $90.39 | $67.57 | +33.8% | COM | 682680103 |
| SM | SM ENERGY COMPANY | 15,417 | $481K | 0.2% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| FCX | FREEPORT MCMORAN INC | 8,107 | $477K | 0.2% | $58.78 | $36.08 | +62.9% | CL B | 35671D857 |
| EXC | EXELON CORP | 9,506 | $466K | 0.1% | $49.02 | $22.11 | +121.7% | COM | 30161N101 |
| EOG | EOG RES INC | 3,179 | $460K | 0.1% | $144.56 | $102.92 | +40.5% | COM | 26875P101 |
| PM | PHILIP MORRIS INTL INC | 2,748 | $454K | 0.1% | $165.31 | $92.52 | +78.7% | COM | 718172109 |
| VGT | VANGUARD WORLD FD | 600 | $419K | 0.1% | $697.72 * | $44.21 | +97.3% | INF TECH ETF | 92204A702 |
| PH | PARKER-HANNIFIN CORP | 440 | $394K | 0.1% | $894.67 | $572.67 | +56.3% | COM | 701094104 |
| OTIS | OTIS WORLDWIDE CORP | 4,892 | $377K | 0.1% | $77.08 | $51.92 | +48.4% | COM | 68902V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,804 | $368K | 0.1% | $131.06 | $97.03 | +35.1% | COM | 025537101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $353K | 0.1% | $37.84 | $34.14 | — | COM | 293792107 |
| MAA | MID-AMER APT CMNTYS INC | 2,772 | $338K | 0.1% | $122.10 * | $107.24 | +29.7% | COM | 59522J103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $335K | 0.1% | $479.20 | $223.60 | +114.3% | CL B NEW | 084670702 |
| XLF | SELECT SECTOR SPDR TR | 6,703 | $331K | 0.1% | $49.37 | $30.37 | +62.6% | STATE STREET FIN | 81369Y605 |
| PFE | PFIZER INC | 11,759 | $330K | 0.1% | $28.08 | $28.01 | +0.3% | COM | 717081103 |
| IRT | INDEPENDENCE RLTY TR INC | 21,874 | $326K | 0.1% | $14.89 | $13.43 | — | COM | 45378A106 |
| PNW | PINNACLE WEST CAP CORP | 3,173 | $320K | 0.1% | $100.76 | $59.89 | +68.2% | COM | 723484101 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $317K | 0.1% | $682.71 | $339.48 | +101.0% | COM | 666807102 |
| VIS | VANGUARD WORLD FD | 1,000 | $312K | 0.1% | $312.22 | $201.54 | +54.9% | INDUSTRIAL ETF | 92204A603 |
| EME | EMCOR GROUP INC | 419 | $309K | 0.1% | $737.96 | $451.12 | +63.7% | COM | 29084Q100 |
| PPL | PPL CORP | 7,951 | $304K | 0.1% | $38.20 | $20.68 | +84.7% | COM | 69351T106 |
| SLB | SLB LIMITED | 5,903 | $303K | 0.1% | $51.39 | $29.47 | +74.4% | COM STK | 806857108 |
| MET | METLIFE INC | 4,257 | $301K | 0.1% | $70.73 | $68.35 | +3.5% | COM | 59156R108 |
| LMT | LOCKHEED MARTIN CORP | 473 | $286K | 0.1% | $604.97 | $422.31 | +43.1% | COM | 539830109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 460 | $284K | 0.1% | $616.76 | $442.21 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| T | AT&T INC | 9,703 | $281K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| CPT | CAMDEN PPTY TR | 2,810 | $274K | 0.1% | $97.66 * | $81.31 | +35.5% | SH BEN INT | 133131102 |
| SO | SOUTHERN CO | 2,816 | $272K | 0.1% | $96.51 | $74.73 | +29.2% | COM | 842587107 |
| LLY | ELI LILLY & CO | 293 | $270K | 0.1% | $921.07 | $725.82 | +26.7% | COM | 532457108 |
| MAR | MARRIOTT INTL INC NEW | 818 | $268K | 0.1% | $327.22 | $288.68 | +13.3% | CL A | 571903202 |
| LRCX | LAM RESEARCH CORP | 1,235 | $264K | 0.1% | $213.58 | $223.72 | -4.5% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 752 | $258K | 0.1% | $343.43 | $273.97 | +25.3% | COM | 369550108 |
| SMIZ | ZACKS TRUST | 6,932 | $257K | 0.1% | $37.07 | $34.56 | +7.3% | SMALL/MID CAP | 98888G204 |
| DE | DEERE & CO | 449 | $253K | 0.1% | $563.49 | $484.45 | +16.3% | COM | 244199105 |
| WFC | WELLS FARGO & CO | 3,171 | $252K | 0.1% | $79.61 | $74.19 | +7.3% | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,985 | $250K | 0.1% | $50.20 | $39.80 | +26.1% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,222 | $249K | 0.1% | $203.43 | $224.14 | -9.2% | COM | 007903107 |
| PLD | PROLOGIS INC. | 1,878 | $248K | 0.1% | $132.15 * | $123.94 | +4.1% | COM | 74340W103 |
| TJX | TJX COS INC NEW | 1,551 | $248K | 0.1% | $159.71 | $133.99 | +19.2% | COM | 872540109 |
| PNC | PNC FINL SVCS GROUP INC | 1,175 | $244K | 0.1% | $208.04 | $167.46 | +24.3% | COM | 693475105 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,771 | $239K | 0.1% | $135.23 | $124.37 | +8.7% | COM | 416515104 |
| WELL | WELLTOWER INC | 1,210 | $239K | 0.1% | $197.71 * | $71.17 | +162.7% | COM | 95040Q104 |
| GILD | GILEAD SCIENCES INC | 1,678 | $234K | 0.1% | $139.36 | $140.06 | -0.5% | COM | 375558103 |
| APD | AIR PRODUCTS AND CHEMICALS I | 796 | $231K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| MTUM | ISHARES TR | 960 | $230K | 0.1% | $239.99 | $218.17 | +10.0% | MSCI USA MMENTM | 46432F396 |
| TSLA | TESLA INC | 588 | $219K | 0.1% | $371.87 | $350.60 | +6.0% | COM | 88160R101 |
| KMI | KINDER MORGAN INC DEL | 6,386 | $214K | 0.1% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC | 983 | $208K | 0.1% | $211.42 | $215.35 | -1.9% | COM | 14149Y108 |
| BK | BANK NEW YORK MELLON CORP | 1,743 | $207K | 0.1% | $118.66 | $110.50 | +7.4% | COM | 064058100 |
| GLW | CORNING INC | 1,507 | $205K | 0.1% | $135.99 | $120.72 | +12.6% | COM | 219350105 |
| TREX | TREX INC | 5,588 | $204K | 0.1% | $36.42 | $58.23 | -37.5% | COM | 89531P105 |
| ASML | ASML HLDG NV | 152 | $201K | 0.1% | $1320.83 | $1370.36 | -3.6% | N Y REGISTRY SHS | N07059210 |
| REI | RING ENERGY INC | 100,000 | $153K | 0.0% | $1.53 | $1.25 | +22.7% | COM | 76680V108 |