Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $242M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 124,032 | $20.03M | 8.3% | $161.46 * | $103.86 | +66.8% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 861,580 | $17.43M | 7.2% | $20.23 * | $18.49 | +16.4% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 27,658 | $14.54M | 6.0% | $525.66 * | $272.73 | +105.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 102,691 | $10.7M | 4.4% | $104.19 * | $52.12 | +122.1% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 38,401 | $9.916M | 4.1% | $258.21 * | $178.11 | +54.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 41,395 | $8.042M | 3.3% | $194.27 * | $83.41 | +165.4% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 29,117 | $7.042M | 2.9% | $241.86 * | $124.04 | +107.2% | LARGE CAP ETF | 922908637 |
| COST | COSTCO WHSL CORP NEW | 7,156 | $6.925M | 2.9% | $967.78 * | $115.55 | +715.2% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 198,714 | $4.839M | 2.0% | $24.35 | $24.73 | -1.6% | SHT TM US TRES | 808524862 |
| SHY | ISHARES TR | 56,427 | $4.668M | 1.9% | $82.72 | $84.57 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 9,334 | $4.511M | 1.9% | $483.24 * | $449.81 | +14.2% | S&P 500 ETF SHS | 922908363 |
| TJX | TJX COS INC NEW | 35,575 | $4.493M | 1.9% | $126.31 * | $37.64 | +220.6% | COM | 872540109 |
| VUG | VANGUARD INDEX FDS | 12,623 | $4.433M | 1.8% | $351.21 * | $57.79 | +6.9% | GROWTH ETF | 922908736 |
| SHV | ISHARES TR | 36,979 | $4.078M | 1.7% | $110.29 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| QQQ | INVESCO QQQ TR | 9,172 | $4.074M | 1.7% | $444.18 * | $320.59 | +46.3% | UNIT SER 1 | 46090E103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,652 | $3.806M | 1.6% | $497.36 * | $341.88 | +56.0% | UTSER1 S&PDCRP | 78467Y107 |
| GOOGL | ALPHABET INC | 24,350 | $3.734M | 1.5% | $153.33 | $106.69 | +44.5% | CAP STK CL A | 02079K305 |
| STEL | STELLAR BANCORP INC | 144,748 | $3.697M | 1.5% | $25.54 * | $30.96 | -10.7% | COM | 858927106 |
| BIL | SPDR SER TR | 38,917 | $3.564M | 1.5% | $91.59 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| KO | COCA COLA CO | 49,135 | $3.522M | 1.5% | $71.68 * | $39.01 | +79.7% | COM | 191216100 |
| AMZN | AMAZON COM INC | 19,044 | $3.32M | 1.4% | $174.33 * | $128.57 | +48.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 25,294 | $3.152M | 1.3% | $124.62 * | $50.62 | +158.9% | INDL | 81369Y704 |
| VXUS | VANGUARD STAR FDS | 51,078 | $3.1M | 1.3% | $60.70 * | $54.11 | +14.8% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 31,553 | $3.006M | 1.2% | $95.28 * | $70.68 | +48.0% | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO. | 12,883 | $2.958M | 1.2% | $229.61 * | $69.88 | +245.5% | COM | 46625H100 |
| WMT | WALMART INC | 27,036 | $2.465M | 1.0% | $91.19 * | $48.75 | +78.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,992 | $2.461M | 1.0% | $153.91 * | $73.61 | +120.3% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,379 | $2.217M | 0.9% | $135.36 * | $75.66 | +113.7% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,083 | $2.212M | 0.9% | $183.10 * | $133.16 | +45.7% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,353 | $2.198M | 0.9% | $345.97 * | $122.89 | +192.8% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 5,040 | $1.873M | 0.8% | $371.63 | $194.81 | +91.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 11,683 | $1.817M | 0.7% | $155.49 | $108.69 | +43.3% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 10,217 | $1.754M | 0.7% | $171.68 * | $68.20 | +199.6% | COM | 00287Y109 |
| PAYX | PAYCHEX INC | 11,852 | $1.725M | 0.7% | $145.57 * | $42.16 | +257.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 38,591 | $1.683M | 0.7% | $43.61 | $33.24 | +29.9% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,370 | $1.608M | 0.7% | $477.02 * | $216.00 | +102.4% | COM | 539830109 |
| PEP | PEPSICO INC | 11,023 | $1.544M | 0.6% | $140.09 * | $84.67 | +71.8% | COM | 713448108 |
| BAC | BANK AMERICA CORP | 39,819 | $1.486M | 0.6% | $37.33 * | $17.04 | +140.9% | COM | 060505104 |
| IUSV | ISHARES TR | 16,898 | $1.446M | 0.6% | $85.55 * | $65.03 | +41.9% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,725 | $1.407M | 0.6% | $516.45 * | $172.71 | +208.4% | CL B NEW | 084670702 |
| VTV | VANGUARD INDEX FDS | 8,409 | $1.357M | 0.6% | $161.38 * | $155.22 | +11.3% | VALUE ETF | 922908744 |
| XLF | SELECT SECTOR SPDR TR | 28,815 | $1.341M | 0.6% | $46.53 * | $19.20 | +159.5% | FINANCIAL | 81369Y605 |
| AMGN | AMGEN INC | 4,721 | $1.334M | 0.6% | $282.67 * | $145.99 | +108.3% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.316M | 0.5% | $30.73 * | $31.54 | +4.6% | US CORE EQUITY 2 | 25434V708 |
| UNP | UNION PAC CORP | 5,624 | $1.218M | 0.5% | $216.59 * | $105.31 | +120.3% | COM | 907818108 |
| V | VISA INC | 3,455 | $1.145M | 0.5% | $331.35 * | $193.97 | +79.7% | COM CL A | 92826C839 |
| SCHF | SCHWAB STRATEGIC TR | 58,370 | $1.139M | 0.5% | $19.52 | $17.70 | +11.7% | INTL EQTY ETF | 808524805 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,683 | $1.117M | 0.5% | $238.57 * | $95.83 | +154.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 5,597 | $1.082M | 0.4% | $193.28 | $102.94 | +90.8% | COM | 438516106 |
| IUSG | ISHARES TR | 8,681 | $1.053M | 0.4% | $121.30 * | $65.49 | +94.0% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 18,363 | $1.024M | 0.4% | $55.76 * | $32.77 | +83.8% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 10,377 | $978K | 0.4% | $94.20 * | $83.36 | +25.2% | CL B | 911312106 |
| USFR | WISDOMTREE TR | 18,749 | $945K | 0.4% | $50.39 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MRK | MERCK & CO INC | 12,350 | $944K | 0.4% | $76.46 * | $60.88 | +43.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 35,007 | $943K | 0.4% | $26.95 * | $13.98 | +97.6% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $931K | 0.4% | $193.91 * | $24.66 | +318.7% | TECHNOLOGY | 81369Y803 |
| BSVO | EA SERIES TRUST | 52,645 | $920K | 0.4% | $17.47 * | $20.47 | -5.0% | EA BRIDGEWAY OMN | 02072L532 |
| FDX | FEDEX CORP | 4,457 | $907K | 0.4% | $203.56 * | $167.64 | +42.8% | COM | 31428X106 |
| PRU | PRUDENTIAL FINL INC | 9,123 | $900K | 0.4% | $98.62 * | $61.29 | +75.3% | COM | 744320102 |
| T | AT&T INC | 32,689 | $883K | 0.4% | $27.02 | $15.43 | +77.7% | COM | 00206R102 |
| SCHD | SCHWAB STRATEGIC TR | 34,845 | $876K | 0.4% | $25.13 * | $26.08 | +7.2% | US DIVIDEND EQ | 808524797 |
| IJS | ISHARES TR | 10,062 | $875K | 0.4% | $86.98 * | $98.14 | -0.7% | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 4,688 | $867K | 0.4% | $184.97 * | $166.51 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,622 | $858K | 0.4% | $58.70 | $58.61 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VYM | VANGUARD WHITEHALL FDS | 7,012 | $845K | 0.3% | $120.45 * | $92.88 | +38.8% | HIGH DIV YLD | 921946406 |
| TOTL | SSGA ACTIVE ETF TR | 21,220 | $844K | 0.3% | $39.77 | $48.50 | -16.9% | SPDR TR TACTIC | 78467V848 |
| PG | PROCTER AND GAMBLE CO | 5,018 | $835K | 0.3% | $166.39 | $106.84 | +56.3% | COM | 742718109 |
| XLE | SELECT SECTOR SPDR TR | 10,332 | $823K | 0.3% | $79.70 * | $21.73 | +115.1% | ENERGY | 81369Y506 |
| KMB | KIMBERLY-CLARK CORP | 5,894 | $823K | 0.3% | $139.70 | $97.87 | +40.8% | COM | 494368103 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,894 | $748K | 0.3% | $50.21 | $39.87 | +27.5% | VAN FTSE DEV MKT | 921943858 |
| IWS | ISHARES TR | 6,373 | $747K | 0.3% | $117.21 * | $107.01 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| DIS | DISNEY WALT CO | 8,973 | $743K | 0.3% | $82.77 * | $84.64 | +15.3% | COM | 254687106 |
| MCD | MCDONALDS CORP | 2,302 | $712K | 0.3% | $309.10 | $181.01 | +69.6% | COM | 580135101 |
| PFE | PFIZER INC | 32,226 | $710K | 0.3% | $22.04 * | $18.92 | +26.9% | COM | 717081103 |
| KHC | KRAFT HEINZ CO | 24,575 | $708K | 0.3% | $28.81 | $28.37 | +2.5% | COM | 500754106 |
| MINT | PIMCO ETF TR | 6,803 | $682K | 0.3% | $100.22 | $101.41 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| CAT | CATERPILLAR INC | 2,298 | $667K | 0.3% | $290.14 * | $161.24 | +102.2% | COM | 149123101 |
| DOW | DOW INC | 23,702 | $651K | 0.3% | $27.47 * | $34.45 | -3.9% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 28,788 | $624K | 0.3% | $21.66 * | $22.96 | +2.1% | US SML CAP ETF | 808524607 |
| GILD | GILEAD SCIENCES INC | 5,850 | $614K | 0.3% | $104.88 * | $55.49 | +97.8% | COM | 375558103 |
| IXUS | ISHARES TR | 8,698 | $594K | 0.2% | $68.25 * | $65.59 | +6.4% | CORE MSCI TOTAL | 46432F834 |
| BA | BOEING CO | 3,774 | $591K | 0.2% | $156.48 * | $165.50 | +3.1% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 6,951 | $561K | 0.2% | $80.76 * | $69.07 | +39.1% | COM | 855244109 |
| NVDA | NVIDIA CORPORATION | 5,172 | $540K | 0.2% | $104.49 * | $110.33 | -1.8% | COM | 67066G104 |
| BSV | VANGUARD BD INDEX FDS | 6,798 | $532K | 0.2% | $78.23 | $80.38 | -2.6% | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $500K | 0.2% | $38.27 * | $36.82 | +6.9% | INTERNATNAL VAL | 25434V807 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,770 | $497K | 0.2% | $33.62 * | $24.05 | +48.2% | SHS CREATION UNI | 14020W106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,259 | $496K | 0.2% | $53.61 * | $54.95 | +4.0% | EQUITY PREMIUM | 46641Q332 |
| NKE | NIKE INC | 9,192 | $492K | 0.2% | $53.55 * | $51.45 | +21.2% | CL B | 654106103 |
| MMM | 3M CO | 3,764 | $491K | 0.2% | $130.46 * | $98.92 | +46.4% | COM | 88579Y101 |
| VOE | VANGUARD INDEX FDS | 3,275 | $491K | 0.2% | $149.86 * | $128.67 | +24.8% | MCAP VL IDXVIP | 922908512 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,877 | $484K | 0.2% | $32.56 * | $23.24 | +47.4% | SHS CREATION UNI | 14020G101 |
| GIS | GENERAL MLS INC | 8,169 | $461K | 0.2% | $56.47 * | $51.86 | +11.4% | COM | 370334104 |
| GLD | SPDR GOLD TR | 1,495 | $460K | 0.2% | $307.47 * | $169.83 | +69.7% | GOLD SHS | 78463V107 |
| CLX | CLOROX CO DEL | 3,290 | $450K | 0.2% | $136.80 * | $118.93 | +20.2% | COM | 189054109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $439K | 0.2% | $43.88 * | $41.50 | +13.9% | RUSEL 1000 EQL | 46138E420 |
| NOW | SERVICENOW INC | 517 | $412K | 0.2% | $796.66 * | $99.32 | +60.3% | COM | 81762P102 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $405K | 0.2% | $37.98 * | $39.57 | +4.2% | US MKTWIDE VALUE | 25434V724 |
| DEO | DIAGEO PLC | 3,619 | $392K | 0.2% | $108.19 * | $107.92 | -2.9% | SPON ADR NEW | 25243Q205 |
| INFL | LISTED FD TR | 8,800 | $352K | 0.1% | $40.02 | $29.01 | +40.1% | HORIZON KINETICS | 53656F623 |
| SJM | SMUCKER J M CO | 3,002 | $345K | 0.1% | $114.84 | $96.68 | +18.9% | COM NEW | 832696405 |
| CVS | CVS HEALTH CORP | 4,802 | $329K | 0.1% | $68.55 * | $62.55 | +5.2% | COM | 126650100 |
| EMR | EMERSON ELEC CO | 3,288 | $324K | 0.1% | $98.67 * | $45.70 | +136.9% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 4,381 | $320K | 0.1% | $73.06 | $54.14 | +34.6% | COM | 90353T100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $315K | 0.1% | $25.65 * | $25.56 | +2.5% | WORLD EX US CORE | 25434V880 |
| MET | METLIFE INC | 4,382 | $314K | 0.1% | $71.70 * | $71.87 | +9.3% | COM | 59156R108 |
| C | CITIGROUP INC | 5,006 | $311K | 0.1% | $62.10 * | $49.85 | +39.5% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,179 | $305K | 0.1% | $49.36 * | $39.63 | +46.5% | COM | 110122108 |
| CPB | THE CAMPBELLS COMPANY | 8,140 | $300K | 0.1% | $36.85 * | $40.30 | -4.3% | COM | 134429109 |
| LLY | ELI LILLY & CO | 402 | $295K | 0.1% | $734.90 * | $192.72 | +326.1% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 1,209 | $295K | 0.1% | $243.68 * | $53.15 | +21.6% | MID CAP ETF | 922908629 |
| SLB | SCHLUMBERGER LTD | 8,418 | $287K | 0.1% | $34.15 * | $25.99 | +57.0% | COM STK | 806857108 |
| IWF | ISHARES TR | 815 | $278K | 0.1% | $341.66 * | $57.61 | +56.7% | RUS 1000 GRW ETF | 464287614 |
| AMLP | ALPS ETF TR | 5,750 | $277K | 0.1% | $48.20 * | $39.53 | +31.4% | ALERIAN MLP | 00162Q452 |
| BND | VANGUARD BD INDEX FDS | 3,800 | $277K | 0.1% | $72.81 | $86.27 | -14.9% | TOTAL BND MRKT | 921937835 |
| COP | CONOCOPHILLIPS | 3,055 | $264K | 0.1% | $86.36 * | $56.86 | +80.0% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $260K | 0.1% | $30.44 | $26.96 | — | COM | 293792107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $259K | 0.1% | $396.77 * | $331.64 | +26.6% | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 2,818 | $255K | 0.1% | $90.47 * | $106.55 | -5.4% | COM | 87612E106 |
| VB | VANGUARD INDEX FDS | 1,235 | $253K | 0.1% | $205.13 * | $194.62 | +13.9% | SMALL CP ETF | 922908751 |
| IRT | INDEPENDENCE RLTY TR INC | 13,111 | $247K | 0.1% | $18.87 | $18.87 | — | COM | 45378A106 |
| IWN | ISHARES TR | 1,691 | $235K | 0.1% | $138.76 * | $126.03 | +19.8% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,083 | $234K | 0.1% | $112.50 * | $82.68 | +42.1% | RUS MD CP GR ETF | 464287481 |
| IP | INTERNATIONAL PAPER CO | 5,043 | $233K | 0.1% | $46.30 * | $38.08 | +35.7% | COM | 460146103 |
| ABT | ABBOTT LABS | 1,769 | $229K | 0.1% | $129.73 | $96.07 | +36.2% | COM | 002824100 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $220K | 0.1% | $85.56 * | $79.25 | +14.2% | REAL ESTATE ETF | 922908553 |
| WYNN | WYNN RESORTS LTD | 2,805 | $207K | 0.1% | $73.73 * | $95.44 | -13.1% | COM | 983134107 |
| WMB | WILLIAMS COS INC | 3,500 | $204K | 0.1% | $58.26 | $55.43 | +5.1% | COM | 969457100 |
| ORCL | ORACLE CORP | 1,555 | $202K | 0.1% | $129.76 * | $122.30 | +13.5% | COM | 68389X105 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $166K | 0.1% | $11.08 | $11.85 | — | COM | 67066V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,464 | $156K | 0.1% | $14.93 | $23.49 | — | COM | 401664107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,375 | $113K | 0.0% | $10.89 * | $14.78 | -24.1% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $87,600 | 0.0% | $7.30 | $7.78 | — | COM | 67073B106 |