Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $276M (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 | 125,056 | $23.18M | 8.4% | $185.32 | $103.86 | +75.0% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 853,493 | $20.89M | 7.6% | $24.48 * | $18.49 | +28.9% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 28,588 | $18.14M | 6.6% | $634.45 * | $282.46 | +118.7% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,509 | $12.02M | 4.4% | $312.25 * | $178.11 | +70.6% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 102,410 | $11.46M | 4.2% | $111.90 * | $52.12 | +103.1% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 29,308 | $8.585M | 3.1% | $292.91 * | $124.04 | +130.0% | LARGE CAP ETF | 922908637 |
| AAPL | APPLE INC | 40,597 | $8.487M | 3.1% | $209.05 * | $83.41 | +145.4% | COM | 037833100 |
| VUG | VANGUARD INDEX FDS | 14,670 | $6.672M | 2.4% | $454.81 * | $58.91 | +24.0% | GROWTH ETF | 922908736 |
| COST | COSTCO WHSL CORP NEW | 7,055 | $6.544M | 2.4% | $927.55 * | $115.55 | +754.4% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,985 | $5.823M | 2.1% | $583.21 * | $454.75 | +24.9% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 9,382 | $5.329M | 1.9% | $568.04 * | $324.54 | +70.0% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 23,943 | $4.706M | 1.7% | $196.53 * | $106.69 | +64.9% | CAP STK CL A | 02079K305 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 7,958 | $4.633M | 1.7% | $582.13 * | $349.37 | +62.1% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 182,246 | $4.425M | 1.6% | $24.28 | $24.73 | -1.4% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 19,199 | $4.419M | 1.6% | $230.19 * | $128.57 | +70.6% | COM | 023135106 |
| TJX | TJX COS INC NEW | 34,873 | $4.387M | 1.6% | $125.81 * | $37.64 | +226.1% | COM | 872540109 |
| STEL | STELLAR BANCORP INC | 144,628 | $4.34M | 1.6% | $30.01 * | $30.96 | -9.6% | COM | 858927106 |
| SHY | ISHARES TR | 52,450 | $4.328M | 1.6% | $82.52 | $84.57 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| XLI | SELECT SECTOR SPDR TR | 25,459 | $3.87M | 1.4% | $152.00 * | $50.62 | +191.4% | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 12,706 | $3.807M | 1.4% | $299.63 * | $69.88 | +310.9% | COM | 46625H100 |
| VXUS | VANGUARD STAR FDS | 54,540 | $3.765M | 1.4% | $69.03 | $54.80 | +26.1% | VG TL INTL STK F | 921909768 |
| IJR | ISHARES TR | 32,779 | $3.657M | 1.3% | $111.56 * | $71.90 | +52.0% | CORE S&P SCP ETF | 464287804 |
| SHV | ISHARES TR | 32,750 | $3.616M | 1.3% | $110.40 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| KO | COCA COLA CO | 47,917 | $3.294M | 1.2% | $68.75 | $39.01 | +78.7% | COM | 191216100 |
| BIL | SPDR SERIES TRUST | 33,998 | $3.119M | 1.1% | $91.74 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| WMT | WALMART INC | 26,788 | $2.614M | 0.9% | $97.59 | $48.75 | +99.7% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 15,120 | $2.529M | 0.9% | $167.26 * | $73.61 | +104.7% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,114 | $2.516M | 0.9% | $207.66 | $133.16 | +53.7% | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 15,957 | $2.45M | 0.9% | $153.56 * | $75.66 | +85.1% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 4,748 | $2.437M | 0.9% | $513.27 * | $194.81 | +154.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,255 | $2.327M | 0.8% | $372.07 * | $122.89 | +194.8% | COM | 437076102 |
| GOOG | ALPHABET INC | 11,444 | $2.259M | 0.8% | $197.44 * | $108.69 | +63.0% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 11,404 | $2.038M | 0.7% | $178.70 | $158.81 | +11.3% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 10,011 | $1.895M | 0.7% | $189.31 * | $68.20 | +167.9% | COM | 00287Y109 |
| BAC | BANK AMERICA CORP | 39,369 | $1.888M | 0.7% | $47.96 * | $17.04 | +174.8% | COM | 060505104 |
| PAYX | PAYCHEX INC | 11,686 | $1.705M | 0.6% | $145.91 * | $42.16 | +239.1% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 37,843 | $1.612M | 0.6% | $42.60 | $33.24 | +25.9% | COM | 92343V104 |
| IUSV | ISHARES TR | 16,521 | $1.588M | 0.6% | $96.14 | $65.03 | +45.5% | CORE S&P US VLU | 464287663 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.575M | 0.6% | $36.78 * | $31.54 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| XLF | SELECT SECTOR SPDR TR | 28,816 | $1.519M | 0.6% | $52.70 | $19.20 | +172.8% | FINANCIAL | 81369Y605 |
| PEP | PEPSICO INC | 10,507 | $1.501M | 0.5% | $142.86 * | $84.67 | +52.9% | COM | 713448108 |
| AMGN | AMGEN INC | 4,681 | $1.411M | 0.5% | $301.35 * | $145.99 | +88.4% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,351 | $1.403M | 0.5% | $418.66 * | $216.00 | +111.3% | COM | 539830109 |
| IUSG | ISHARES TR | 8,584 | $1.337M | 0.5% | $155.76 * | $65.49 | +129.6% | CORE S&P US GWT | 464287671 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,675 | $1.273M | 0.5% | $476.00 * | $172.71 | +181.3% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 4,800 | $1.27M | 0.5% | $264.68 * | $24.66 | +413.5% | TECHNOLOGY | 81369Y803 |
| UNP | UNION PAC CORP | 5,482 | $1.235M | 0.4% | $225.28 | $105.31 | +115.9% | COM | 907818108 |
| SCHF | SCHWAB STRATEGIC TR | 55,676 | $1.225M | 0.4% | $22.01 | $17.70 | +24.8% | INTL EQTY ETF | 808524805 |
| HON | HONEYWELL INTL INC | 5,505 | $1.223M | 0.4% | $222.16 * | $102.94 | +110.9% | COM | 438516106 |
| CSCO | CISCO SYS INC | 17,592 | $1.201M | 0.4% | $68.28 | $32.77 | +108.1% | COM | 17275R102 |
| V | VISA INC | 3,393 | $1.191M | 0.4% | $350.93 | $193.97 | +82.4% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,542 | $1.182M | 0.4% | $260.26 * | $95.83 | +203.9% | COM | 459200101 |
| IJS | ISHARES TR | 11,349 | $1.157M | 0.4% | $101.93 * | $97.72 | +1.8% | SP SMCP600VL ETF | 464287879 |
| BSVO | EA SERIES TRUST | 52,645 | $1.1M | 0.4% | $20.90 * | $20.47 | -0.5% | EA BRIDGEWAY OMN | 02072L532 |
| DIS | DISNEY WALT CO | 8,808 | $1.053M | 0.4% | $119.54 * | $84.64 | +45.5% | COM | 254687106 |
| IWM | ISHARES TR | 4,634 | $1.027M | 0.4% | $221.56 * | $166.51 | +29.6% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 11,468 | $1.006M | 0.4% | $87.68 * | $23.70 | +78.9% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 2,272 | $986K | 0.4% | $434.12 * | $161.24 | +139.2% | COM | 149123101 |
| SCHD | SCHWAB STRATEGIC TR | 36,686 | $985K | 0.4% | $26.84 | $26.08 | +1.6% | US DIVIDEND EQ | 808524797 |
| IWS | ISHARES TR | 7,260 | $983K | 0.4% | $135.47 * | $109.26 | +20.9% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 4,372 | $979K | 0.4% | $223.86 | $167.64 | +34.0% | COM | 31428X106 |
| MRK | MERCK & CO INC | 11,958 | $978K | 0.4% | $81.75 * | $60.88 | +27.7% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 34,143 | $956K | 0.3% | $28.01 * | $13.98 | +105.8% | COM | 49456B101 |
| VYM | VANGUARD WHITEHALL FDS | 6,871 | $932K | 0.3% | $135.69 | $92.88 | +43.5% | HIGH DIV YLD | 921946406 |
| PRU | PRUDENTIAL FINL INC | 8,934 | $909K | 0.3% | $101.78 * | $61.29 | +70.8% | COM | 744320102 |
| IXUS | ISHARES TR | 11,533 | $891K | 0.3% | $77.29 | $67.41 | +14.7% | CORE MSCI TOTAL | 46432F834 |
| T | AT&T INC | 32,342 | $889K | 0.3% | $27.50 * | $15.43 | +83.7% | COM | 00206R102 |
| USFR | WISDOMTREE TR | 17,670 | $889K | 0.3% | $50.31 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 4,941 | $886K | 0.3% | $179.27 * | $110.33 | +43.2% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 10,063 | $877K | 0.3% | $87.18 * | $83.36 | +16.8% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,860 | $843K | 0.3% | $56.71 | $39.87 | +43.0% | VAN FTSE DEV MKT | 921943858 |
| BA | BOEING CO | 3,718 | $840K | 0.3% | $225.86 * | $165.50 | +26.6% | COM | 097023105 |
| TOTL | SSGA ACTIVE ETF TR | 19,465 | $777K | 0.3% | $39.93 | $48.50 | -17.3% | SPDR TR TACTIC | 78467V848 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,166 | $771K | 0.3% | $58.55 | $58.61 | +0.3% | SHORT TERM TREAS | 92206C102 |
| PG | PROCTER AND GAMBLE CO | 4,834 | $739K | 0.3% | $152.88 * | $106.84 | +47.1% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 27,604 | $719K | 0.3% | $26.03 * | $22.96 | +10.2% | US SML CAP ETF | 808524607 |
| KMB | KIMBERLY-CLARK CORP | 5,706 | $715K | 0.3% | $125.30 | $97.87 | +28.9% | COM | 494368103 |
| MCD | MCDONALDS CORP | 2,237 | $679K | 0.2% | $303.61 * | $181.01 | +59.5% | COM | 580135101 |
| KHC | KRAFT HEINZ CO | 23,541 | $671K | 0.2% | $28.49 * | $28.37 | -11.7% | COM | 500754106 |
| NKE | NIKE INC | 8,722 | $669K | 0.2% | $76.68 * | $51.45 | +36.5% | CL B | 654106103 |
| GILD | GILEAD SCIENCES INC | 5,595 | $642K | 0.2% | $114.76 * | $55.49 | +97.1% | COM | 375558103 |
| SBUX | STARBUCKS CORP | 6,709 | $622K | 0.2% | $92.76 * | $69.07 | +30.8% | COM | 855244109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,863 | $619K | 0.2% | $41.63 * | $23.24 | +74.9% | SHS CREATION UNI | 14020G101 |
| MINT | PIMCO ETF TR | 6,116 | $615K | 0.2% | $100.61 | $101.41 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,797 | $604K | 0.2% | $40.82 * | $24.05 | +64.2% | SHS CREATION UNI | 14020W106 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $566K | 0.2% | $43.28 | $36.82 | +16.3% | INTERNATNAL VAL | 25434V807 |
| PFE | PFIZER INC | 23,170 | $552K | 0.2% | $23.81 | $18.92 | +23.8% | COM | 717081103 |
| VOE | VANGUARD INDEX FDS | 3,217 | $540K | 0.2% | $167.99 * | $128.67 | +27.8% | MCAP VL IDXVIP | 922908512 |
| GLD | SPDR GOLD TR | 1,782 | $536K | 0.2% | $300.96 | $191.25 | +59.4% | GOLD SHS | 78463V107 |
| DOW | DOW INC | 21,995 | $526K | 0.2% | $23.92 * | $34.45 | -25.3% | COM | 260557103 |
| MMM | 3M CO | 3,564 | $523K | 0.2% | $146.62 * | $98.92 | +52.5% | COM | 88579Y101 |
| BSV | VANGUARD BD INDEX FDS | 6,565 | $515K | 0.2% | $78.39 | $80.38 | -2.1% | SHORT TRM BOND | 921937827 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,962 | $509K | 0.2% | $56.84 | $54.95 | +3.5% | EQUITY PREMIUM | 46641Q332 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $503K | 0.2% | $50.31 * | $41.50 | +18.6% | RUSEL 1000 EQL | 46138E420 |
| C | CITIGROUP INC | 5,006 | $480K | 0.2% | $95.81 * | $49.85 | +68.6% | COM NEW | 172967424 |
| EMR | EMERSON ELEC CO | 3,247 | $474K | 0.2% | $146.07 * | $45.70 | +189.3% | COM | 291011104 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $458K | 0.2% | $42.94 | $39.57 | +6.9% | US MKTWIDE VALUE | 25434V724 |
| NOW | SERVICENOW INC | 467 | $456K | 0.2% | $977.48 * | $99.32 | +107.0% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 3,282 | $414K | 0.2% | $126.18 * | $118.93 | -1.1% | COM | 189054109 |
| ORCL | ORACLE CORP | 1,555 | $390K | 0.1% | $250.60 * | $122.30 | +78.1% | COM | 68389X105 |
| UBER | UBER TECHNOLOGIES INC | 4,316 | $378K | 0.1% | $87.64 * | $54.14 | +72.3% | COM | 90353T100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,287 | $362K | 0.1% | $29.49 | $25.56 | +14.9% | WORLD EX US CORE | 25434V880 |
| IWF | ISHARES TR | 805 | $354K | 0.1% | $440.22 * | $57.61 | +84.2% | RUS 1000 GRW ETF | 464287614 |
| GIS | GENERAL MLS INC | 7,170 | $353K | 0.1% | $49.21 * | $51.86 | -2.5% | COM | 370334104 |
| DEO | DIAGEO PLC | 3,394 | $349K | 0.1% | $102.82 | $107.92 | -6.6% | SPON ADR NEW | 25243Q205 |
| VO | VANGUARD INDEX FDS | 1,173 | $336K | 0.1% | $286.81 * | $53.15 | +31.6% | MID CAP ETF | 922908629 |
| INFL | LISTED FDS TR | 8,054 | $335K | 0.1% | $41.65 | $29.01 | +45.4% | HORIZON KINETICS | 53656F623 |
| MET | METLIFE INC | 4,382 | $328K | 0.1% | $74.79 * | $71.87 | +10.2% | COM | 59156R108 |
| SJM | SMUCKER J M CO | 2,772 | $302K | 0.1% | $109.10 * | $96.68 | -0.4% | COM NEW | 832696405 |
| LLY | ELI LILLY & CO | 392 | $298K | 0.1% | $760.08 * | $192.72 | +303.0% | COM | 532457108 |
| VB | VANGUARD INDEX FDS | 1,212 | $296K | 0.1% | $244.02 * | $194.62 | +21.8% | SMALL CP ETF | 922908751 |
| COP | CONOCOPHILLIPS | 3,056 | $295K | 0.1% | $96.66 * | $56.86 | +55.1% | COM | 20825C104 |
| TGT | TARGET CORP | 2,843 | $293K | 0.1% | $103.15 * | $106.55 | -9.5% | COM | 87612E106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $290K | 0.1% | $444.76 | $331.64 | +32.9% | UT SER 1 | 78467X109 |
| IWP | ISHARES TR | 2,025 | $288K | 0.1% | $142.45 * | $82.68 | +67.7% | RUS MD CP GR ETF | 464287481 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,179 | $284K | 0.1% | $45.98 * | $39.63 | +12.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 4,519 | $282K | 0.1% | $62.30 * | $62.55 | +8.2% | COM | 126650100 |
| WYNN | WYNN RESORTS LTD | 2,565 | $281K | 0.1% | $109.53 * | $95.44 | -2.3% | COM | 983134107 |
| META | META PLATFORMS INC | 399 | $277K | 0.1% | $695.21 * | $616.61 | +19.5% | CL A | 30303M102 |
| IWN | ISHARES TR | 1,708 | $277K | 0.1% | $162.23 * | $126.26 | +25.0% | RUS 2000 VAL ETF | 464287630 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $269K | 0.1% | $31.46 | $26.96 | — | COM | 293792107 |
| IP | INTERNATIONAL PAPER CO | 4,985 | $267K | 0.1% | $53.63 * | $38.08 | +20.3% | COM | 460146103 |
| SLB | SCHLUMBERGER LTD | 7,802 | $267K | 0.1% | $34.17 * | $25.99 | +28.0% | COM STK | 806857108 |
| BND | VANGUARD BD INDEX FDS | 3,580 | $262K | 0.1% | $73.19 | $86.27 | -14.6% | TOTAL BND MRKT | 921937835 |
| AMLP | ALPS ETF TR | 5,150 | $256K | 0.1% | $49.80 | $39.53 | +23.6% | ALERIAN MLP | 00162Q452 |
| MHK | MOHAWK INDS INC | 2,175 | $255K | 0.1% | $117.23 * | $104.26 | +0.6% | COM | 608190104 |
| VNQ | VANGUARD INDEX FDS | 2,570 | $232K | 0.1% | $90.41 | $79.25 | +12.4% | REAL ESTATE ETF | 922908553 |
| ABT | ABBOTT LABS | 1,770 | $227K | 0.1% | $128.53 * | $96.07 | +40.3% | COM | 002824100 |
| IRT | INDEPENDENCE RLTY TR INC | 13,111 | $225K | 0.1% | $17.13 | $18.87 | — | COM | 45378A106 |
| IVE | ISHARES TR | 1,091 | $216K | 0.1% | $198.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| CPB | THE CAMPBELLS COMPANY | 6,740 | $216K | 0.1% | $32.09 * | $40.30 | -25.8% | COM | 134429109 |
| EFV | ISHARES TR | 3,309 | $211K | 0.1% | $63.73 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| RTX | RTX CORPORATION | 1,323 | $210K | 0.1% | $158.46 * | $131.75 | +9.9% | COM | 75513E101 |
| WMB | WILLIAMS COS INC | 3,500 | $207K | 0.1% | $59.24 * | $55.43 | +11.4% | COM | 969457100 |
| DE | DEERE & CO | 408 | $207K | 0.1% | $507.87 | $484.68 | +4.2% | COM | 244199105 |
| IWR | ISHARES TR | 2,136 | $201K | 0.1% | $94.31 * | $86.38 | +6.5% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $167K | 0.1% | $11.10 | $11.85 | — | COM | 67066V101 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 10,404 | $157K | 0.1% | $15.05 | $23.49 | — | COM | 401664107 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,375 | $116K | 0.0% | $11.22 | $14.78 | -24.7% | PFD ETF | 46138E511 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $96,720 | 0.0% | $8.06 | $7.78 | — | COM | 67073B106 |