Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 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 | 120,873 | $24.39M | 8.1% | $201.79 * | $105.22 | +82.4% | S&P500 EQL WGT | 46137V357 |
| SCHB | SCHWAB STRATEGIC TR | 847,358 | $23.4M | 7.8% | $27.61 * | $18.49 | +35.7% | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,405 | $20.31M | 6.8% | $715.18 * | $287.58 | +126.1% | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,634 | $13.62M | 4.5% | $352.53 * | $178.11 | +80.1% | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 31,463 | $10.34M | 3.5% | $328.75 * | $135.16 | +121.1% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 111,283 | $9.291M | 3.1% | $83.49 * | $75.30 | -3.3% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 34,373 | $9.198M | 3.1% | $267.61 * | $83.41 | +204.3% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 58,047 | $8.602M | 2.9% | $148.19 * | $52.77 | +221.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 13,008 | $8.553M | 2.9% | $657.51 * | $490.85 | +21.7% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 20,255 | $7.096M | 2.4% | $350.35 * | $106.69 | +169.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 9,655 | $6.413M | 2.1% | $664.23 * | $333.87 | +72.9% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,318 | $6.305M | 2.1% | $997.94 | $115.55 | +762.4% | COM | 22160K105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,200 | $5.452M | 1.8% | $664.82 * | $355.27 | +73.6% | UTSER1 S&PDCRP | 78467Y107 |
| VXUS | VANGUARD STAR FDS | 62,736 | $5.166M | 1.7% | $82.34 * | $57.77 | +33.5% | VG TL INTL STK F | 921909768 |
| AMZN | AMAZON COM INC | 19,216 | $5.018M | 1.7% | $261.12 * | $128.57 | +62.0% | COM | 023135106 |
| TJX | TJX COS INC NEW | 30,250 | $4.764M | 1.6% | $157.48 | $37.64 | +324.3% | COM | 872540109 |
| IJR | ISHARES TR | 32,645 | $4.458M | 1.5% | $136.56 * | $71.90 | +72.9% | CORE S&P SCP ETF | 464287804 |
| SCHO | SCHWAB STRATEGIC TR | 174,069 | $4.225M | 1.4% | $24.27 | $24.73 | -1.9% | SHT TM US TRES | 808524862 |
| XLI | SELECT SECTOR SPDR TR | 24,265 | $4.186M | 1.4% | $172.51 * | $50.62 | +219.5% | STATE STREET IND | 81369Y704 |
| GOOG | ALPHABET INC | 10,958 | $3.819M | 1.3% | $348.52 * | $108.69 | +163.9% | CAP STK CL C | 02079K107 |
| SHY | ISHARES TR | 46,145 | $3.809M | 1.3% | $82.55 | $84.57 | -2.4% | 1 3 YR TREAS BD | 464287457 |
| KO | COCA COLA CO | 46,663 | $3.52M | 1.2% | $75.44 | $39.01 | +95.0% | COM | 191216100 |
| VTV | VANGUARD INDEX FDS | 17,295 | $3.519M | 1.2% | $203.45 * | $168.91 | +16.2% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO | 11,189 | $3.487M | 1.2% | $311.62 * | $69.88 | +321.0% | COM | 46625H100 |
| WMT | WALMART INC | 26,928 | $3.436M | 1.1% | $127.59 * | $49.54 | +150.9% | COM | 931142103 |
| JNJ | JOHNSON & JOHNSON | 13,109 | $2.954M | 1.0% | $225.35 * | $73.61 | +232.1% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,964 | $2.704M | 0.9% | $226.00 * | $133.16 | +61.5% | DIV APP ETF | 921908844 |
| SHV | ISHARES TR | 24,317 | $2.684M | 0.9% | $110.36 | $110.22 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| CVX | CHEVRON CORPORATION | 13,386 | $2.473M | 0.8% | $184.78 * | $77.28 | +167.7% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 5,449 | $2.315M | 0.8% | $424.86 * | $234.34 | +58.0% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,115 | $2.032M | 0.7% | $332.28 | $122.89 | +167.6% | COM | 437076102 |
| BAC | BANK AMERICA CORP | 36,588 | $1.926M | 0.6% | $52.63 * | $17.04 | +186.1% | COM | 060505104 |
| STEL | STELLAR BANCORP INC | 48,384 | $1.817M | 0.6% | $37.56 * | $30.96 | +18.2% | COM | 858927106 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.81M | 0.6% | $42.27 * | $31.54 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 37,740 | $1.778M | 0.6% | $47.10 * | $33.36 | +50.5% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 2,139 | $1.773M | 0.6% | $828.79 * | $161.24 | +339.4% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 19,299 | $1.768M | 0.6% | $91.62 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| ABBV | ABBVIE INC | 8,858 | $1.748M | 0.6% | $197.39 * | $68.20 | +218.9% | COM | 00287Y109 |
| IUSV | ISHARES TR | 15,610 | $1.665M | 0.6% | $106.64 * | $65.03 | +57.2% | CORE S&P US VLU | 464287663 |
| LMT | LOCKHEED MARTIN CORP | 3,165 | $1.625M | 0.5% | $513.39 * | $216.00 | +179.8% | COM | 539830109 |
| FDX | FEDEX CORP | 4,166 | $1.616M | 0.5% | $387.89 * | $167.64 | +112.5% | COM | 31428X106 |
| IJS | ISHARES TR | 12,417 | $1.602M | 0.5% | $129.06 * | $98.83 | +19.9% | SP SMCP600VL ETF | 464287879 |
| SCHF | SCHWAB STRATEGIC TR | 58,796 | $1.545M | 0.5% | $26.27 * | $17.94 | +38.0% | INTL EQTY ETF | 808524805 |
| CSCO | CISCO SYS INC | 17,209 | $1.519M | 0.5% | $88.26 * | $32.77 | +136.8% | COM | 17275R102 |
| AMGN | AMGEN INC | 4,410 | $1.5M | 0.5% | $340.18 * | $145.99 | +141.0% | COM | 031162100 |
| NVDA | NVIDIA CORPORATION | 6,739 | $1.46M | 0.5% | $216.61 * | $127.42 | +36.9% | COM | 67066G104 |
| BSVO | EA SERIES TRUST | 52,645 | $1.454M | 0.5% | $27.61 * | $20.47 | +23.9% | EA BRIDGEWAY OMN | 02072L532 |
| PEP | PEPSICO INC | 9,279 | $1.43M | 0.5% | $154.11 | $84.67 | +83.4% | COM | 713448108 |
| IUSG | ISHARES TR | 7,914 | $1.412M | 0.5% | $178.45 * | $65.49 | +136.8% | CORE S&P US GWT | 464287671 |
| XLK | SELECT SECTOR SPDR TR | 8,700 | $1.397M | 0.5% | $160.57 * | $82.86 | +60.4% | STATE STREET TEC | 81369Y803 |
| UNP | UNION PAC CORP | 5,158 | $1.387M | 0.5% | $268.93 * | $105.31 | +130.4% | COM | 907818108 |
| XLF | SELECT SECTOR SPDR TR | 26,317 | $1.363M | 0.5% | $51.81 * | $19.20 | +157.2% | STATE STREET FIN | 81369Y605 |
| MRK | MERCK & CO INC | 11,574 | $1.276M | 0.4% | $110.23 * | $60.88 | +97.6% | COM | 58933Y105 |
| IWS | ISHARES TR | 8,123 | $1.265M | 0.4% | $155.72 * | $112.62 | +29.4% | RUS MDCP VAL ETF | 464287473 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $1.241M | 0.4% | $472.81 | $172.71 | +177.5% | CL B NEW | 084670702 |
| SCHD | SCHWAB STRATEGIC TR | 39,227 | $1.221M | 0.4% | $31.13 | $26.16 | +17.3% | US DIVIDEND EQ | 808524797 |
| IWM | ISHARES TR | 4,390 | $1.217M | 0.4% | $277.14 * | $167.73 | +47.9% | RUSSELL 2000 ETF | 464287655 |
| IXUS | ISHARES TR | 13,095 | $1.212M | 0.4% | $92.55 * | $69.19 | +25.2% | CORE MSCI TOTAL | 46432F834 |
| XLE | SELECT SECTOR SPDR TR | 20,573 | $1.168M | 0.4% | $56.77 * | $34.99 | +75.1% | STATE STREET ENE | 81369Y506 |
| VEA | VANGUARD TAX-MANAGED FDS | 16,675 | $1.135M | 0.4% | $68.07 * | $42.99 | +49.1% | VAN FTSE DEV MKT | 921943858 |
| HON | HONEYWELL INTL INC | 5,347 | $1.134M | 0.4% | $212.03 * | $102.94 | +119.6% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS | 6,697 | $1.035M | 0.3% | $154.59 * | $92.88 | +59.5% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 3,333 | $1.032M | 0.3% | $309.67 * | $193.97 | +55.8% | COM CL A | 92826C839 |
| PAYX | PAYCHEX INC | 11,286 | $1.015M | 0.3% | $89.93 * | $42.16 | +118.5% | COM | 704326107 |
| UPS | UNITED PARCEL SVCS INC | 9,282 | $1.005M | 0.3% | $108.24 * | $83.92 | +17.2% | CL B | 911312106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,300 | $981K | 0.3% | $228.05 * | $95.83 | +152.9% | COM | 459200101 |
| KMI | KINDER MORGAN INC DEL | 31,632 | $979K | 0.3% | $30.95 * | $13.98 | +139.9% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 8,994 | $921K | 0.3% | $102.35 * | $85.72 | +12.4% | COM | 254687106 |
| T | AT&T INC | 35,152 | $897K | 0.3% | $25.52 * | $16.38 | +77.0% | COM | 00206R102 |
| SCHA | SCHWAB STRATEGIC TR | 27,370 | $886K | 0.3% | $32.37 * | $22.96 | +26.7% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 3,566 | $825K | 0.3% | $231.31 * | $166.18 | +19.8% | COM | 097023105 |
| PG | PROCTER & GAMBLE CO | 5,440 | $807K | 0.3% | $148.41 * | $111.72 | +29.3% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 8,357 | $799K | 0.3% | $95.59 * | $61.29 | +59.4% | COM | 744320102 |
| TOTL | SSGA ACTIVE ETF TR | 19,367 | $772K | 0.3% | $39.87 | $48.50 | -18.1% | STATE STREET DOU | 78467V848 |
| DFAX | DIMENSIONAL ETF TRUST | 20,881 | $756K | 0.3% | $36.22 * | $28.15 | +20.7% | WORLD EX US CORE | 25434V880 |
| IVV | ISHARES TR | 1,040 | $747K | 0.2% | $718.60 * | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $707K | 0.2% | $54.09 * | $36.82 | +43.3% | INTERNATNAL VAL | 25434V807 |
| USFR | WISDOMTREE TR | 13,916 | $700K | 0.2% | $50.31 | $50.34 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,879 | $666K | 0.2% | $44.75 * | $23.24 | +72.9% | SHS CREATION UNI | 14020G101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,178 | $654K | 0.2% | $46.10 * | $24.05 | +76.9% | SHS CREATION UNI | 14020W106 |
| SBUX | STARBUCKS CORP | 6,599 | $646K | 0.2% | $97.89 * | $69.07 | +29.7% | COM | 855244109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,750 | $640K | 0.2% | $59.51 | $59.98 | -0.7% | INTER TERM TREAS | 92206C706 |
| MCD | MCDONALDS CORP | 2,147 | $623K | 0.2% | $290.21 * | $181.01 | +71.7% | COM | 580135101 |
| MINT | PIMCO ETF TR | 6,117 | $616K | 0.2% | $100.67 | $101.41 | -0.8% | ENHAN SHRT MA AC | 72201R833 |
| GLD | SPDR GOLD TR | 1,416 | $609K | 0.2% | $429.89 | $216.71 | +98.6% | GOLD SHS | 78463V107 |
| C | CITIGROUP INC | 4,311 | $557K | 0.2% | $129.14 * | $49.85 | +127.5% | COM NEW | 172967424 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $547K | 0.2% | $51.21 * | $39.57 | +22.5% | US MKTWIDE VALUE | 25434V724 |
| GILD | GILEAD SCIENCES INC | 4,215 | $538K | 0.2% | $127.75 * | $55.49 | +151.2% | COM | 375558103 |
| KMB | KIMBERLY-CLARK CORP | 5,378 | $528K | 0.2% | $98.25 | $98.00 | -1.6% | COM | 494368103 |
| MMM | 3M CO | 3,306 | $482K | 0.2% | $145.77 | $98.92 | +46.8% | COM | 88579Y101 |
| EMR | EMERSON ELEC CO | 3,217 | $455K | 0.2% | $141.49 * | $45.70 | +186.7% | COM | 291011104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,413 | $434K | 0.1% | $58.54 | $58.61 | -0.1% | SHORT TERM TREAS | 92206C102 |
| EBAY | EBAY INC. | 4,296 | $431K | 0.1% | $100.29 * | $89.81 | +1.3% | COM | 278642103 |
| BSV | VANGUARD BD INDEX FDS | 5,368 | $421K | 0.1% | $78.41 | $80.38 | -2.5% | SHORT TRM BOND | 921937827 |
| IRT | INDEPENDENCE RLTY TR INC | 26,222 | $415K | 0.1% | $15.83 | $17.52 | — | COM | 45378A106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,226 | $412K | 0.1% | $57.05 | $54.95 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 585 | $397K | 0.1% | $678.62 * | $650.51 | -12.0% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 5,239 | $386K | 0.1% | $73.74 | $82.49 | -10.7% | TOTAL BND MRKT | 921937835 |
| PFE | PFIZER INC | 14,221 | $381K | 0.1% | $26.79 * | $18.92 | +48.4% | COM | 717081103 |
| INFL | LISTED FDS TR | 7,108 | $378K | 0.1% | $53.19 * | $29.01 | +79.5% | HORIZON KINETICS | 53656F623 |
| IWF | ISHARES TR | 783 | $376K | 0.1% | $479.94 * | $57.61 | +85.0% | RUS 1000 GRW ETF | 464287614 |
| NKE | NIKE INC | 8,136 | $367K | 0.1% | $45.14 * | $51.45 | +2.7% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 2,965 | $361K | 0.1% | $121.66 * | $56.86 | +132.1% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 4,692 | $359K | 0.1% | $76.58 * | $69.01 | +4.0% | MID CAP ETF | 922908629 |
| AVGO | BROADCOM INC | 845 | $353K | 0.1% | $418.20 * | $305.74 | +1.2% | COM | 11135F101 |
| KHC | KRAFT HEINZ CO | 16,041 | $352K | 0.1% | $21.92 * | $28.37 | -20.7% | COM | 500754106 |
| SLB | SLB LIMITED | 6,352 | $351K | 0.1% | $55.23 * | $26.15 | +96.5% | COM STK | 806857108 |
| VB | VANGUARD INDEX FDS | 1,212 | $344K | 0.1% | $283.61 * | $194.62 | +34.6% | SMALL CP ETF | 922908751 |
| LLY | ELI LILLY & CO | 392 | $340K | 0.1% | $868.27 * | $192.72 | +377.3% | COM | 532457108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $327K | 0.1% | $38.22 | $26.96 | — | COM | 293792107 |
| DOW | DOW HLDGS INC | 8,539 | $325K | 0.1% | $38.10 * | $34.45 | +20.9% | COM | 260557103 |
| DIA | STATE STR SPDR DOW JONES IND | 653 | $321K | 0.1% | $491.83 * | $331.64 | +39.7% | UT SER 1 | 78467X109 |
| UBER | UBER TECHNOLOGIES INC | 4,012 | $306K | 0.1% | $76.27 * | $55.58 | +29.4% | COM | 90353T100 |
| CVS | CVS HEALTH CORP | 3,709 | $291K | 0.1% | $78.36 * | $62.55 | +14.8% | COM | 126650100 |
| IWN | ISHARES TR | 1,358 | $282K | 0.1% | $207.83 * | $126.26 | +50.2% | RUS 2000 VAL ETF | 464287630 |
| DFAI | DIMENSIONAL ETF TRUST | 6,901 | $280K | 0.1% | $40.60 * | $37.59 | +3.7% | INTL CORE EQT MK | 25434V203 |
| IWP | ISHARES TR | 2,015 | $274K | 0.1% | $135.92 * | $82.68 | +55.0% | RUS MD CP GR ETF | 464287481 |
| DFEV | DIMENSIONAL ETF TRUST | 6,784 | $267K | 0.1% | $39.42 * | $36.46 | -1.9% | EMERGING MKTS VA | 25434V740 |
| QQQM | INVESCO EXCH TRADED FD TR II | 972 | $266K | 0.1% | $273.62 * | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| DFEM | DIMENSIONAL ETF TRUST | 6,831 | $263K | 0.1% | $38.49 * | $35.52 | -2.7% | EMERGING MKTS CO | 25434V732 |
| MET | METLIFE INC | 3,382 | $263K | 0.1% | $77.67 * | $71.87 | -1.6% | COM | 59156R108 |
| CLX | CLOROX CO DEL | 2,702 | $261K | 0.1% | $96.66 * | $118.93 | -12.9% | COM | 189054109 |
| EFV | ISHARES TR | 3,309 | $253K | 0.1% | $76.48 * | $61.19 | +21.5% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 1,455 | $252K | 0.1% | $172.96 * | $122.30 | +20.3% | COM | 68389X105 |
| WMB | WILLIAMS COS INC | 3,500 | $251K | 0.1% | $71.61 | $55.43 | +31.3% | COM | 969457100 |
| SJM | SMUCKER J M CO | 2,555 | $244K | 0.1% | $95.33 | $96.68 | -0.2% | COM NEW | 832696405 |
| AMLP | ALPS ETF TR | 4,650 | $242K | 0.1% | $52.02 | $39.53 | +33.2% | ALERIAN MLP | 00162Q452 |
| WYNN | WYNN RESORTS LTD | 2,290 | $242K | 0.1% | $105.51 * | $95.44 | +6.4% | COM | 983134107 |
| IVE | ISHARES TR | 1,091 | $240K | 0.1% | $220.06 * | $186.28 | +13.4% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 2,065 | $240K | 0.1% | $116.08 * | $90.20 | +20.0% | COM | 651639106 |
| TGT | TARGET CORP | 1,843 | $239K | 0.1% | $129.74 * | $112.32 | +7.9% | COM | 87612E106 |
| DE | DEERE & CO | 408 | $232K | 0.1% | $567.69 | $564.21 | -0.2% | COM | 244199105 |
| NOW | SERVICENOW INC | 2,560 | $232K | 0.1% | $90.45 * | $153.63 | -31.9% | COM | 81762P102 |
| RTX | RTX CORPORATION | 1,323 | $229K | 0.1% | $173.32 * | $131.75 | +46.4% | COM | 75513E101 |
| EEM | ISHARES TR | 3,559 | $226K | 0.1% | $63.64 * | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES TR | 2,136 | $222K | 0.1% | $103.75 * | $86.38 | +12.6% | RUS MID CAP ETF | 464287499 |
| IWO | ISHARES TR | 617 | $221K | 0.1% | $357.83 * | $301.68 | +4.0% | RUS 2000 GRW ETF | 464287648 |
| MHK | MOHAWK INDS INC | 2,025 | $218K | 0.1% | $107.59 * | $104.26 | -5.6% | COM | 608190104 |
| AVUV | AMERICAN CENTY ETF TR | 1,770 | $212K | 0.1% | $119.61 * | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| GIS | GENERAL MILLS INC | 6,074 | $211K | 0.1% | $34.72 * | $51.86 | -28.2% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $176K | 0.1% | $11.75 | $11.85 | — | COM | 67066V101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $95,640 | 0.0% | $7.97 | $7.78 | — | COM | 67073B106 |