Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $299M (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 | 126,960 | $24.32M | 8.1% | $191.56 | $105.22 | +82.1% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 856,512 | $22.47M | 7.5% | $26.23 | $18.49 | +41.9% | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 29,045 | $19.81M | 6.6% | $681.92 | $287.58 | +137.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,580 | $12.93M | 4.3% | $335.27 | $178.11 | +88.2% | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 102,230 | $12.3M | 4.1% | $120.34 | $52.77 | +128.0% | COM | 30231G102 |
| AAPL | APPLE INC | 40,051 | $10.89M | 3.6% | $271.86 | $83.41 | +225.9% | COM | 037833100 |
| VV | VANGUARD INDEX FDS | 31,243 | $9.835M | 3.3% | $314.80 | $135.16 | +132.9% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 17,554 | $8.564M | 2.9% | $487.86 * | $61.98 | +31.2% | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 12,145 | $7.616M | 2.5% | $627.11 | $481.29 | +30.3% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 22,532 | $7.053M | 2.4% | $313.00 | $106.69 | +193.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,027 | $6.06M | 2.0% | $862.40 | $115.55 | +646.3% | COM | 22160K105 |
| QQQ | INVESCO QQQ TR | 9,729 | $5.977M | 2.0% | $614.33 | $333.87 | +84.0% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 33,433 | $5.136M | 1.7% | $153.61 | $37.64 | +308.1% | COM | 872540109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,104 | $4.889M | 1.6% | $603.26 | $351.97 | +71.4% | UTSER1 S&PDCRP | 78467Y107 |
| SCHO | SCHWAB STRATEGIC TR | 183,117 | $4.463M | 1.5% | $24.37 | $24.73 | -1.5% | SHT TM US TRES | 808524862 |
| AMZN | AMAZON COM INC | 19,048 | $4.397M | 1.5% | $230.82 | $128.57 | +79.5% | COM | 023135106 |
| VXUS | VANGUARD STAR FDS | 57,063 | $4.305M | 1.4% | $75.44 | $55.62 | +35.6% | VG TL INTL STK F | 921909768 |
| SHY | ISHARES TR | 51,432 | $4.26M | 1.4% | $82.82 | $84.57 | -2.1% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 12,517 | $4.033M | 1.3% | $322.23 | $69.88 | +361.1% | COM | 46625H100 |
| IJR | ISHARES TR | 32,983 | $3.964M | 1.3% | $120.18 | $71.90 | +67.2% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 24,440 | $3.791M | 1.3% | $155.12 | $50.62 | +206.4% | STATE STREET IND | 81369Y704 |
| STEL | STELLAR BANCORP INC | 121,456 | $3.758M | 1.3% | $30.94 | $30.96 | -0.1% | COM | 858927106 |
| GOOG | ALPHABET INC | 11,338 | $3.558M | 1.2% | $313.80 | $108.69 | +188.7% | CAP STK CL C | 02079K107 |
| SHV | ISHARES TR | 31,639 | $3.485M | 1.2% | $110.15 | $110.22 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| KO | COCA COLA CO | 47,590 | $3.327M | 1.1% | $69.91 | $39.01 | +79.2% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 14,864 | $3.076M | 1.0% | $206.95 | $73.61 | +181.1% | COM | 478160104 |
| WMT | WALMART INC | 27,196 | $3.03M | 1.0% | $111.41 | $49.54 | +124.9% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 15,719 | $3.002M | 1.0% | $190.99 | $165.77 | +15.2% | VALUE ETF | 922908744 |
| BIL | SPDR SERIES TRUST | 31,563 | $2.884M | 1.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,966 | $2.63M | 0.9% | $219.79 | $133.16 | +65.0% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 5,173 | $2.502M | 0.8% | $483.66 | $224.55 | +115.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 16,130 | $2.458M | 0.8% | $152.41 | $77.28 | +97.2% | COM | 166764100 |
| ABBV | ABBVIE INC | 9,764 | $2.231M | 0.7% | $228.49 | $68.20 | +235.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 6,168 | $2.123M | 0.7% | $344.12 | $122.89 | +180.0% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 37,952 | $2.087M | 0.7% | $55.00 | $17.04 | +222.8% | COM | 060505104 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.695M | 0.6% | $39.59 | $31.54 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 16,232 | $1.664M | 0.6% | $102.54 | $65.03 | +57.7% | CORE S&P US VLU | 464287663 |
| VZ | VERIZON COMMUNICATIONS INC | 38,750 | $1.578M | 0.5% | $40.73 | $33.36 | +22.1% | COM | 92343V104 |
| LMT | LOCKHEED MARTIN CORP | 3,176 | $1.536M | 0.5% | $483.69 | $216.00 | +123.9% | COM | 539830109 |
| PEP | PEPSICO INC | 10,306 | $1.479M | 0.5% | $143.52 | $84.67 | +69.5% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 26,566 | $1.455M | 0.5% | $54.77 | $19.20 | +185.3% | STATE STREET FIN | 81369Y605 |
| IUSG | ISHARES TR | 8,605 | $1.445M | 0.5% | $167.94 | $65.49 | +156.4% | CORE S&P US GWT | 464287671 |
| AMGN | AMGEN INC | 4,410 | $1.443M | 0.5% | $327.30 | $145.99 | +124.2% | COM | 031162100 |
| SCHF | SCHWAB STRATEGIC TR | 58,358 | $1.403M | 0.5% | $24.04 | $17.94 | +34.0% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 12,262 | $1.394M | 0.5% | $113.72 | $98.55 | +15.4% | SP SMCP600VL ETF | 464287879 |
| CSCO | CISCO SYS INC | 17,385 | $1.339M | 0.4% | $77.03 | $32.77 | +133.8% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $1.319M | 0.4% | $502.65 | $172.71 | +191.0% | CL B NEW | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,372 | $1.295M | 0.4% | $296.21 | $95.83 | +209.1% | COM | 459200101 |
| XLK | SELECT SECTOR SPDR TR | 8,950 | $1.289M | 0.4% | $143.97 | $82.86 | +73.7% | STATE STREET TEC | 81369Y803 |
| PAYX | PAYCHEX INC | 11,336 | $1.272M | 0.4% | $112.18 | $42.16 | +166.1% | COM | 704326107 |
| CAT | CATERPILLAR INC | 2,200 | $1.26M | 0.4% | $572.87 | $161.24 | +255.3% | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 6,743 | $1.258M | 0.4% | $186.50 | $127.42 | +46.4% | COM | 67066G104 |
| BSVO | EA SERIES TRUST | 52,645 | $1.227M | 0.4% | $23.30 | $20.47 | +13.8% | EA BRIDGEWAY OMN | 02072L532 |
| FDX | FEDEX CORP | 4,234 | $1.223M | 0.4% | $288.86 | $167.64 | +72.3% | COM | 31428X106 |
| MRK | MERCK & CO INC | 11,590 | $1.22M | 0.4% | $105.26 | $60.88 | +72.9% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 5,248 | $1.214M | 0.4% | $231.33 | $105.31 | +119.7% | COM | 907818108 |
| V | VISA INC | 3,358 | $1.178M | 0.4% | $350.74 | $193.97 | +80.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 4,710 | $1.159M | 0.4% | $246.14 | $167.73 | +46.8% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 25,041 | $1.12M | 0.4% | $44.71 | $34.99 | +27.8% | STATE STREET ENE | 81369Y506 |
| IWS | ISHARES TR | 7,878 | $1.111M | 0.4% | $141.05 | $111.50 | +26.5% | RUS MDCP VAL ETF | 464287473 |
| IXUS | ISHARES TR | 12,917 | $1.093M | 0.4% | $84.64 | $68.92 | +22.8% | CORE MSCI TOTAL | 46432F834 |
| SCHD | SCHWAB STRATEGIC TR | 39,242 | $1.076M | 0.4% | $27.43 | $26.16 | +4.9% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 5,396 | $1.053M | 0.4% | $195.11 | $102.94 | +89.5% | COM | 438516106 |
| DIS | DISNEY WALT CO | 9,246 | $1.052M | 0.4% | $113.77 | $85.72 | +32.7% | COM | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 10,463 | $1.038M | 0.3% | $99.19 | $83.92 | +18.2% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 8,691 | $981K | 0.3% | $112.88 | $61.29 | +84.2% | COM | 744320102 |
| VYM | VANGUARD WHITEHALL FDS | 6,706 | $962K | 0.3% | $143.51 | $92.88 | +54.5% | HIGH DIV YLD | 921946406 |
| KMI | KINDER MORGAN INC DEL | 33,590 | $923K | 0.3% | $27.49 | $13.98 | +96.7% | COM | 49456B101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,682 | $917K | 0.3% | $62.47 | $39.87 | +56.7% | VAN FTSE DEV MKT | 921943858 |
| T | AT&T INC | 35,565 | $883K | 0.3% | $24.84 | $16.38 | +51.7% | COM | 00206R102 |
| GLD | SPDR GOLD TR | 2,067 | $819K | 0.3% | $396.31 | $216.71 | +82.9% | GOLD SHS | 78463V107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,539 | $795K | 0.3% | $58.73 | $58.61 | +0.2% | SHORT TERM TREAS | 92206C102 |
| BA | BOEING CO | 3,650 | $792K | 0.3% | $217.10 | $166.18 | +30.7% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 5,510 | $790K | 0.3% | $143.31 | $111.72 | +28.3% | COM | 742718109 |
| SCHA | SCHWAB STRATEGIC TR | 27,413 | $781K | 0.3% | $28.48 | $22.96 | +24.1% | US SML CAP ETF | 808524607 |
| TOTL | SSGA ACTIVE ETF TR | 19,189 | $772K | 0.3% | $40.25 | $48.50 | -17.0% | STATE STREET DOU | 78467V848 |
| USFR | WISDOMTREE TR | 14,402 | $725K | 0.2% | $50.32 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| MCD | MCDONALDS CORP | 2,202 | $673K | 0.2% | $305.63 | $181.01 | +68.9% | COM | 580135101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,876 | $662K | 0.2% | $44.47 | $23.24 | +91.4% | SHS CREATION UNI | 14020G101 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $652K | 0.2% | $49.90 | $36.82 | +35.5% | INTERNATNAL VAL | 25434V807 |
| GILD | GILEAD SCIENCES INC | 5,310 | $652K | 0.2% | $122.74 | $55.49 | +121.2% | COM | 375558103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,859 | $648K | 0.2% | $43.64 | $24.05 | +81.5% | SHS CREATION UNI | 14020W106 |
| DFAX | DIMENSIONAL ETF TRUST | 18,882 | $618K | 0.2% | $32.73 | $27.45 | +19.3% | WORLD EX US CORE | 25434V880 |
| MINT | PIMCO ETF TR | 6,117 | $614K | 0.2% | $100.34 | $101.41 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| VOE | VANGUARD INDEX FDS | 3,218 | $571K | 0.2% | $177.35 | $128.67 | +37.9% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 3,539 | $567K | 0.2% | $160.10 | $98.92 | +61.8% | COM | 88579Y101 |
| SBUX | STARBUCKS CORP | 6,629 | $558K | 0.2% | $84.21 | $69.07 | +21.9% | COM | 855244109 |
| EQAL | INVESCO EXCH TRADED FD TR II | 10,000 | $526K | 0.2% | $52.64 | $41.50 | +26.8% | RUSEL 1000 EQL | 46138E420 |
| KMB | KIMBERLY-CLARK CORP | 5,217 | $526K | 0.2% | $100.89 | $97.87 | +3.1% | COM | 494368103 |
| NKE | NIKE INC | 8,190 | $522K | 0.2% | $63.71 | $51.45 | +23.8% | CL B | 654106103 |
| C | CITIGROUP INC | 4,436 | $518K | 0.2% | $116.69 | $49.85 | +134.1% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,846 | $506K | 0.2% | $57.24 | $54.95 | +4.2% | EQUITY PREMIUM | 46641Q332 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $497K | 0.2% | $46.59 | $39.57 | +17.8% | US MKTWIDE VALUE | 25434V724 |
| BSV | VANGUARD BD INDEX FDS | 6,167 | $486K | 0.2% | $78.81 | $80.38 | -2.0% | SHORT TRM BOND | 921937827 |
| KHC | KRAFT HEINZ CO | 19,691 | $478K | 0.2% | $24.25 | $28.37 | -14.5% | COM | 500754106 |
| IRT | INDEPENDENCE RLTY TR INC | 26,222 | $458K | 0.2% | $17.48 | $17.52 | — | COM | 45378A106 |
| EMR | EMERSON ELEC CO | 3,219 | $427K | 0.1% | $132.74 | $45.70 | +190.4% | COM | 291011104 |
| LLY | ELI LILLY & CO | 392 | $421K | 0.1% | $1074.68 | $192.72 | +457.6% | COM | 532457108 |
| META | META PLATFORMS INC | 585 | $386K | 0.1% | $660.09 | $650.51 | +1.5% | CL A | 30303M102 |
| SLV | ISHARES SILVER TR | 5,930 | $382K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IWF | ISHARES TR | 805 | $381K | 0.1% | $473.30 * | $57.61 | +105.4% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 15,164 | $378K | 0.1% | $24.90 | $18.92 | +31.6% | COM | 717081103 |
| INFL | LISTED FDS TR | 8,054 | $358K | 0.1% | $44.46 | $29.01 | +53.3% | HORIZON KINETICS | 53656F623 |
| NOW | SERVICENOW INC | 2,335 | $358K | 0.1% | $153.19 | $157.10 | -2.5% | COM | 81762P102 |
| MET | METLIFE INC | 4,382 | $346K | 0.1% | $78.94 | $71.87 | +9.8% | COM | 59156R108 |
| VO | VANGUARD INDEX FDS | 1,173 | $340K | 0.1% | $290.22 * | $53.15 | +36.5% | MID CAP ETF | 922908629 |
| BND | VANGUARD BD INDEX FDS | 4,570 | $339K | 0.1% | $74.08 | $83.70 | -11.5% | TOTAL BND MRKT | 921937835 |
| UBER | UBER TECHNOLOGIES INC | 3,914 | $320K | 0.1% | $81.71 | $55.04 | +48.4% | COM | 90353T100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,879 | $317K | 0.1% | $53.94 | $39.63 | +34.5% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 3,961 | $314K | 0.1% | $79.36 | $62.55 | +26.9% | COM | 126650100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 653 | $314K | 0.1% | $480.57 | $331.64 | +44.9% | UT SER 1 | 78467X109 |
| VB | VANGUARD INDEX FDS | 1,212 | $313K | 0.1% | $257.96 | $194.62 | +32.5% | SMALL CP ETF | 922908751 |
| IWN | ISHARES TR | 1,690 | $306K | 0.1% | $181.19 | $126.26 | +43.5% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 6,373 | $296K | 0.1% | $46.50 | $51.86 | -10.3% | COM | 370334104 |
| AVGO | BROADCOM INC | 839 | $290K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| WYNN | WYNN RESORTS LTD | 2,390 | $288K | 0.1% | $120.33 | $95.44 | +26.1% | COM | 983134107 |
| ORCL | ORACLE CORP | 1,455 | $284K | 0.1% | $194.91 | $122.30 | +59.4% | COM | 68389X105 |
| IWP | ISHARES TR | 2,046 | $280K | 0.1% | $136.93 | $82.68 | +65.6% | RUS MD CP GR ETF | 464287481 |
| COP | CONOCOPHILLIPS | 2,964 | $277K | 0.1% | $93.62 | $56.86 | +64.6% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $274K | 0.1% | $32.06 | $26.96 | — | COM | 293792107 |
| CLX | CLOROX CO DEL | 2,702 | $272K | 0.1% | $100.83 | $118.93 | -15.2% | COM | 189054109 |
| SJM | SMUCKER J M CO | 2,640 | $258K | 0.1% | $97.81 | $96.68 | +1.2% | COM NEW | 832696405 |
| SLB | SLB LIMITED | 6,352 | $244K | 0.1% | $38.38 | $26.15 | +46.8% | COM STK | 806857108 |
| RTX | RTX CORPORATION | 1,328 | $243K | 0.1% | $183.34 | $131.75 | +39.2% | COM | 75513E101 |
| IAU | ISHARES GOLD TR | 2,915 | $237K | 0.1% | $81.17 | $65.24 | +24.4% | ISHARES NEW | 464285204 |
| EFV | ISHARES TR | 3,309 | $236K | 0.1% | $71.41 | $61.19 | +16.7% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 1,091 | $231K | 0.1% | $212.07 | $186.28 | +13.8% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 2,607 | $231K | 0.1% | $88.49 | $79.40 | +11.4% | REAL ESTATE ETF | 922908553 |
| MHK | MOHAWK INDS INC | 2,025 | $221K | 0.1% | $109.30 | $104.26 | +4.8% | COM | 608190104 |
| NEM | NEWMONT CORP | 2,215 | $221K | 0.1% | $99.85 | $90.20 | +10.7% | COM | 651639106 |
| DOW | DOW INC | 9,427 | $220K | 0.1% | $23.38 | $34.45 | -32.1% | COM | 260557103 |
| AMLP | ALPS ETF TR | 4,650 | $219K | 0.1% | $47.02 | $39.53 | +19.0% | ALERIAN MLP | 00162Q452 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,637 | $218K | 0.1% | $59.92 | $60.14 | -0.3% | INTER TERM TREAS | 92206C706 |
| ABT | ABBOTT LABS | 1,739 | $218K | 0.1% | $125.30 | $96.07 | +30.4% | COM | 002824100 |
| DFAI | DIMENSIONAL ETF TRUST | 5,671 | $216K | 0.1% | $38.11 | $37.06 | +2.8% | INTL CORE EQT MK | 25434V203 |
| WMB | WILLIAMS COS INC | 3,500 | $210K | 0.1% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| IWO | ISHARES TR | 642 | $207K | 0.1% | $323.01 | $301.68 | +7.1% | RUS 2000 GRW ETF | 464287648 |
| IWR | ISHARES TR | 2,136 | $206K | 0.1% | $96.27 | $86.38 | +11.4% | RUS MID CAP ETF | 464287499 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $180K | 0.1% | $12.02 | $11.85 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $97,320 | 0.0% | $8.11 | $7.78 | — | COM | 67073B106 |