Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 53,857 | $39.66M | 11.4% | $736.39 | $347.26 | +112.1% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,367 | $38.89M | 11.2% | $236.62 | $139.38 | +69.8% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 36,139 | $13.48M | 3.9% | $373.02 | $141.91 | +162.9% | COM | 594918104 |
| AAPL | APPLE INC | 46,250 | $13.38M | 3.9% | $289.36 | $102.36 | +182.7% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,721 | $12.64M | 3.6% | $56.48 | $56.32 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| WMT | WALMART INC | 99,218 | $11.24M | 3.2% | $113.26 | $51.07 | +121.8% | COM | 931142103 |
| COWZ | PACER FDS TR | 179,806 | $11.18M | 3.2% | $62.20 | $51.16 | +21.6% | US CASH COWS 100 | 69374H881 |
| FFLG | FIDELITY COVINGTON TRUST | 278,352 | $9.653M | 2.8% | $34.68 | $20.37 | +70.2% | FIDELITY FUND LR | 316092337 |
| SCHD | SCHWAB STRATEGIC TR | 260,830 | $8.271M | 2.4% | $31.71 | $27.51 | +15.3% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,010 | $7.714M | 2.2% | $188.09 | $93.40 | +101.4% | CORE S&P US GWT | 464287671 |
| FDVV | FIDELITY COVINGTON TRUST | 121,803 | $7.344M | 2.1% | $60.29 | $52.53 | +14.8% | HIGH DIVID ETF | 316092840 |
| XOM | EXXON MOBIL CORP | 50,271 | $6.873M | 2.0% | $136.72 | $60.96 | +124.3% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 26,036 | $6.612M | 1.9% | $253.97 | $116.29 | +118.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 24,722 | $6.221M | 1.8% | $251.64 | $69.84 | +260.3% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO | 16,720 | $5.473M | 1.6% | $327.33 | $110.40 | +196.5% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,439 | $5.413M | 1.6% | $212.77 | $147.98 | +43.8% | S&P500 EQL WGT | 46137V357 |
| FESM | FIDELITY COVINGTON TRUST | 102,740 | $4.961M | 1.4% | $48.29 | $36.83 | +31.1% | ENHANCED SML CAP | 31609A206 |
| XLK | SELECT SECTOR SPDR TR | 25,178 | $4.797M | 1.4% | $190.52 | $95.41 | +99.7% | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 16,202 | $4.38M | 1.3% | $270.31 | $180.92 | +49.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 11,929 | $4.207M | 1.2% | $352.68 | $214.16 | +64.7% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 12,410 | $4.198M | 1.2% | $338.24 | $135.08 | +150.4% | COM | 025816109 |
| FMDE | FIDELITY COVINGTON TRUST | 101,609 | $4.123M | 1.2% | $40.58 | $36.11 | +12.4% | ENH MID COR ETF | 31609A503 |
| KO | COCA COLA CO | 46,348 | $3.767M | 1.1% | $81.27 | $45.73 | +77.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 15,481 | $3.69M | 1.1% | $238.34 | $135.52 | +75.9% | COM | 023135106 |
| DVN | DEVON ENERGY CORP NEW | 85,250 | $3.523M | 1.0% | $41.32 | $46.22 | -10.6% | COM | 25179M103 |
| VTI | VANGUARD INDEX FDS | 9,445 | $3.495M | 1.0% | $370.03 | $184.51 | +100.6% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 9,777 | $3.494M | 1.0% | $357.38 | $119.83 | +198.2% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 65,153 | $3.46M | 1.0% | $53.11 | $42.66 | +24.5% | ST STR ENERG ETF | 81369Y506 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,823 | $3.328M | 1.0% | $44.48 | $32.66 | +36.2% | SHS CREAT UNIT | 14020V108 |
| CSCO | CISCO SYS INC | 27,959 | $3.284M | 0.9% | $117.46 | $44.56 | +163.6% | COM | 17275R102 |
| SYK | STRYKER CORPORATION | 9,805 | $3.087M | 0.9% | $314.84 | $204.19 | +54.2% | COM | 863667101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,404 | $2.993M | 0.9% | $47.20 | $34.03 | +38.7% | SHS CREAT UNIT | 14020G101 |
| BLK | BLACKROCK INC | 3,020 | $2.904M | 0.8% | $961.48 | $991.05 | -3.0% | COM | 09290D101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,238 | $2.903M | 0.8% | $61.46 | $55.34 | +11.1% | NASDAQ EQT PREM | 46654Q203 |
| CVX | CHEVRON CORPORATION | 17,279 | $2.864M | 0.8% | $165.76 | $102.70 | +61.4% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 3,843 | $2.64M | 0.8% | $686.89 | $439.92 | +56.1% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 12,950 | $2.457M | 0.7% | $189.73 | $62.92 | +201.5% | COM | 75513E101 |
| COST | COSTCO WHOLESALE CORPORATION | 2,614 | $2.446M | 0.7% | $935.54 | $304.19 | +207.5% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 40,668 | $2.317M | 0.7% | $56.98 | $27.77 | +105.2% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO | 15,695 | $2.301M | 0.7% | $146.64 | $110.14 | +33.1% | COM | 742718109 |
| SCHW | SCHWAB CHARLES CORP | 22,960 | $2.118M | 0.6% | $92.27 | $40.66 | +126.9% | COM | 808513105 |
| CMI | CUMMINS INC | 2,915 | $2.079M | 0.6% | $713.20 | $214.00 | +233.3% | COM | 231021106 |
| NVDA | NVIDIA CORPORATION | 10,353 | $2.072M | 0.6% | $200.09 | $111.25 | +79.9% | COM | 67066G104 |
| IJH | ISHARES TR | 26,456 | $2.04M | 0.6% | $77.11 | $55.89 | +38.0% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 5,246 | $1.9M | 0.5% | $362.15 | $190.92 | +89.7% | COM | 031162100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,444 | $1.895M | 0.5% | $49.28 | $38.57 | +27.8% | SHS CREAT UNIT | 14020W106 |
| PEP | PEPSICO INC | 13,061 | $1.768M | 0.5% | $135.40 | $116.27 | +16.5% | COM | 713448108 |
| FDX | FEDEX CORP | 5,509 | $1.725M | 0.5% | $313.16 | $162.88 | +92.2% | COM | 31428X106 |
| IJR | ISHARES TR | 11,394 | $1.69M | 0.5% | $148.31 | $97.56 | +52.0% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 17,000 | $1.543M | 0.4% | $90.74 | $77.30 | +17.4% | COM | 002824100 |
| MCK | MCKESSON CORP | 1,990 | $1.504M | 0.4% | $755.73 | $158.78 | +375.9% | COM | 58155Q103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,972 | $1.473M | 0.4% | $746.71 | $326.34 | +128.8% | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,283 | $1.366M | 0.4% | $1064.82 | $263.18 | +304.6% | COM | 149123101 |
| GOOG | ALPHABET INC | 3,556 | $1.256M | 0.4% | $353.31 | $119.08 | +196.7% | CAP STK CL C | 02079K107 |
| TXN | TEXAS INSTRS INC | 3,493 | $1.041M | 0.3% | $298.07 | $141.86 | +110.1% | COM | 882508104 |
| LRCX | LAM RESEARCH CORP | 2,340 | $1.014M | 0.3% | $433.36 | $261.42 | +65.8% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,529 | $992K | 0.3% | $281.20 | $121.12 | +132.2% | COM | 459200101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,353 | $975K | 0.3% | $223.94 | $154.49 | +45.0% | COM | 053015103 |
| MRK | MERCK & CO INC | 7,465 | $959K | 0.3% | $128.50 | $85.81 | +49.7% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,505 | $946K | 0.3% | $377.73 | $201.36 | +87.6% | COM | 11135F101 |
| CEG | CONSTELLATION ENERGY CORP | 3,723 | $925K | 0.3% | $248.40 | $47.25 | +425.6% | COM | 21037T109 |
| SBUX | STARBUCKS CORP | 8,949 | $914K | 0.3% | $102.18 | $73.61 | +38.8% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 3,024 | $847K | 0.2% | $280.00 | $199.93 | +40.0% | COM SHS | 504922105 |
| COR | CENCORA INC | 2,918 | $826K | 0.2% | $282.98 | $72.51 | +290.2% | COM | 03073E105 |
| V | VISA INC | 2,371 | $813K | 0.2% | $343.02 | $190.89 | +79.7% | COM CL A | 92826C839 |
| VPU | VANGUARD WORLD FD | 4,108 | $804K | 0.2% | $195.71 | $140.64 | +39.2% | UTILITIES ETF | 92204A876 |
| AMAT | APPLIED MATLS INC | 1,069 | $773K | 0.2% | $722.84 | $157.98 | +357.7% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,231 | $715K | 0.2% | $580.91 | $224.14 | +159.2% | COM | 007903107 |
| CARR | CARRIER GLOBAL CORPORATION | 9,738 | $714K | 0.2% | $73.35 | $23.64 | +210.2% | COM | 14448C104 |
| DELL | DELL TECHNOLOGIES INC | 1,606 | $693K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| META | META PLATFORMS INC | 1,227 | $691K | 0.2% | $563.28 | $442.46 | +27.3% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 4,026 | $639K | 0.2% | $158.68 | $133.89 | +18.5% | ST STR CARE ETF | 81369Y209 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $604K | 0.2% | $126.58 | $68.57 | +84.6% | COM NEW | 26441C204 |
| AFL | AFLAC INC | 4,982 | $584K | 0.2% | $117.25 | $36.53 | +220.9% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 5,555 | $577K | 0.2% | $103.95 | $92.25 | +12.7% | COM | 20825C104 |
| VGT | VANGUARD WORLD FD | 4,800 | $574K | 0.2% | $119.52 | $101.33 | +17.9% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,809 | $508K | 0.1% | $180.91 | $94.28 | +91.9% | COM | 718172109 |
| FCX | FREEPORT MCMORAN INC | 7,949 | $500K | 0.1% | $62.89 | $36.08 | +74.3% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 425 | $491K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 5,765 | $451K | 0.1% | $78.23 | $91.64 | -14.6% | SHS | G5960L103 |
| EXC | EXELON CORP | 9,550 | $445K | 0.1% | $46.62 | $22.11 | +110.9% | COM | 30161N101 |
| PH | PARKER-HANNIFIN CORP | 454 | $444K | 0.1% | $977.49 | $583.26 | +67.7% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 1,234 | $421K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,751 | $415K | 0.1% | $151.00 | $163.79 | -7.8% | COMMON STOCK | 314352105 |
| EOG | EOG RES INC | 3,179 | $412K | 0.1% | $129.72 | $102.92 | +26.1% | COM | 26875P101 |
| SM | SM ENERGY COMPANY | 15,417 | $402K | 0.1% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,873 | $393K | 0.1% | $136.82 | $97.87 | +39.8% | COM | 025537101 |
| MAA | MID-AMER APT CMNTYS INC | 2,783 | $387K | 0.1% | $138.96 | $107.24 | — | COM | 59522J103 |
| MET | METLIFE INC | 4,376 | $370K | 0.1% | $84.61 | $68.68 | +23.2% | COM | 59156R108 |
| IRT | INDEPENDENCE RLTY TR INC | 21,874 | $365K | 0.1% | $16.69 | $13.43 | — | COM | 45378A106 |
| VIS | VANGUARD WORLD FD | 1,000 | $360K | 0.1% | $360.38 | $201.54 | +78.8% | INDUSTRIAL ETF | 92204A603 |
| XLF | SELECT SECTOR SPDR TR | 6,712 | $360K | 0.1% | $53.61 | $30.37 | +76.5% | ST STR FINL ETF | 81369Y605 |
| LLY | ELI LILLY & CO | 296 | $355K | 0.1% | $1198.42 | $728.82 | +64.6% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 3,857 | $353K | 0.1% | $91.64 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| EME | EMCOR GROUP INC | 423 | $351K | 0.1% | $829.84 | $451.12 | +84.0% | COM | 29084Q100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $350K | 0.1% | $500.39 | $223.60 | +123.8% | CL B NEW | 084670702 |
| OTIS | OTIS WORLDWIDE CORP | 4,842 | $347K | 0.1% | $71.61 | $51.92 | +37.9% | COM | 68902V107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $343K | 0.1% | $36.76 | $34.14 | — | COM | 293792107 |
| PNW | PINNACLE WEST CAP CORP | 3,173 | $340K | 0.1% | $107.01 | $59.89 | +78.6% | COM | 723484101 |
| MTUM | ISHARES TR | 960 | $329K | 0.1% | $342.83 | $218.17 | +57.1% | MSCI USA MMENTM | 46432F396 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 460 | $324K | 0.1% | $703.34 | $442.21 | +59.1% | UTSER1 S&PDCRP | 78467Y107 |
| CPT | CAMDEN PPTY TR | 2,810 | $322K | 0.1% | $114.49 | $81.31 | — | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 2,256 | $315K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| SMIZ | ZACKS TRUST | 6,932 | $309K | 0.1% | $44.62 | $34.56 | +29.1% | SMALL/MID CAP | 98888G204 |
| MAR | MARRIOTT INTL INC NEW | 829 | $307K | 0.1% | $370.67 | $289.74 | +27.9% | CL A | 571903202 |
| OKE | ONEOK INC NEW | 3,524 | $306K | 0.1% | $86.94 | $67.57 | +28.7% | COM | 682680103 |
| PNC | PNC FINL SVCS GROUP INC | 1,212 | $299K | 0.1% | $246.29 | $169.18 | +45.5% | COM | 693475105 |
| PFE | PFIZER INC | 12,058 | $290K | 0.1% | $24.08 | $27.96 | -13.9% | COM | 717081103 |
| PPL | PPL CORP | 7,951 | $289K | 0.1% | $36.35 | $20.68 | +75.7% | COM | 69351T106 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $283K | 0.1% | $415.92 | $370.65 | +12.1% | COM | 91324P102 |
| GIS | GENERAL MILLS INC | 8,025 | $279K | 0.1% | $34.80 | $44.56 | -21.9% | COM | 370334104 |
| SO | SOUTHERN CO | 2,901 | $278K | 0.1% | $95.71 | $75.30 | +27.1% | COM | 842587107 |
| WELL | WELLTOWER INC | 1,210 | $275K | 0.1% | $226.97 | $71.17 | — | COM | 95040Q104 |
| SLB | SLB LIMITED | 5,903 | $274K | 0.1% | $46.49 | $29.47 | +57.7% | COM STK | 806857108 |
| GD | GENERAL DYNAMICS CORP | 774 | $274K | 0.1% | $354.13 | $275.92 | +28.4% | COM | 369550108 |
| WFC | WELLS FARGO & CO | 3,260 | $269K | 0.1% | $82.65 | $74.35 | +11.1% | COM | 949746101 |
| PLD | PROLOGIS INC. | 1,942 | $263K | 0.1% | $135.47 | $124.32 | — | COM | 74340W103 |
| BK | BANK OF NY MELLON CORP | 1,810 | $262K | 0.1% | $144.58 * | $111.31 | +25.0% | COM | 064058100 |
| CSX | CSX CORP | 5,272 | $251K | 0.1% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| LMT | LOCKHEED MARTIN CORP | 479 | $244K | 0.1% | $509.35 | $423.79 | +20.2% | COM | 539830109 |
| TSLA | TESLA INC | 576 | $242K | 0.1% | $420.73 | $350.60 | +20.0% | COM | 88160R101 |
| GLW | CORNING INC | 948 | $242K | 0.1% | $255.44 | $120.72 | +111.6% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 714 | $239K | 0.1% | $334.95 | $317.15 | +5.6% | COM CL A | 92537N108 |
| TJX | TJX COS INC NEW | 1,568 | $238K | 0.1% | $151.48 | $134.25 | +12.8% | COM | 872540109 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $237K | 0.1% | $509.66 | $339.48 | +50.0% | COM | 666807102 |
| CAH | CARDINAL HEALTH INC | 995 | $236K | 0.1% | $237.46 | $215.26 | +10.4% | COM | 14149Y108 |
| USB | US BANCORP | 3,869 | $234K | 0.1% | $60.40 | $56.03 | +7.8% | COM NEW | 902973304 |
| APD | AIR PRODUCTS AND CHEMICALS I | 796 | $233K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,755 | $233K | 0.1% | $132.53 | $124.37 | +6.6% | COM | 416515104 |
| ORCL | ORACLE CORP | 1,507 | $221K | 0.1% | $146.58 | $181.23 | -19.1% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,191 | $220K | 0.1% | $42.34 | $40.08 | +5.6% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 1,720 | $217K | 0.1% | $126.33 | $139.86 | -9.7% | COM | 375558103 |
| PRU | PRUDENTIAL FINL INC | 2,013 | $217K | 0.1% | $107.94 | $101.69 | +6.1% | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 3,787 | $213K | 0.1% | $56.37 | $50.68 | +11.2% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 6,639 | $212K | 0.1% | $31.97 | $31.20 | +2.5% | COM | 49456B101 |
| QCOM | QUALCOMM INC | 1,125 | $208K | 0.1% | $184.85 | $187.00 | -1.2% | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 2,156 | $202K | 0.1% | $93.67 | $75.49 | +24.1% | COM NEW | 247361702 |
| T | AT&T INC | 9,743 | $202K | 0.1% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| REI | RING ENERGY INC | 100,000 | $108K | 0.0% | $1.08 | $1.25 | -13.4% | COM | 76680V108 |
| — | WESTERN AST INFL LKD OPP & I | 12,100 | $102K | 0.0% | $8.40 | $8.40 | — | COM | 95766R104 |