Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 11, 2025
Total Value: $541M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 116,527 | $57.96M | 10.7% | $58.29 | +641.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 93,696 | $45.51M | 8.4% | $178.64 | +184.3% | CL B NEW | 084670702 |
| BK | BANK NEW YORK MELLON CORP | 274,860 | $25.04M | 4.6% | $36.91 | +127.5% | COM | 064058100 |
| V | VISA INC | 70,141 | $24.9M | 4.6% | $118.67 | +192.4% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 493,424 | $23.35M | 4.3% | $23.90 | +73.4% | COM | 060505104 |
| GOOG | ALPHABET INC | 123,755 | $21.95M | 4.1% | $161.88 | +1.8% | CAP STK CL C | 02079K107 |
| — | ISHARES TR | 760,151 | $19.14M | 3.5% | $25.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ORCL | ORACLE CORP | 82,325 | $18M | 3.3% | $59.18 | +171.7% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 53,908 | $17.2M | 3.2% | $83.34 | +235.2% | COM | 025816109 |
| IVE | ISHARES TR | 84,992 | $16.61M | 3.1% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| SHYG | ISHARES TR | 380,537 | $16.42M | 3.0% | $44.53 | — | 0-5YR HI YL CP | 46434V407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 74,351 | $13.51M | 2.5% | $149.86 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 103,535 | $12.84M | 2.4% | $105.73 | -2.8% | COM | 254687106 |
| — | UNILEVER PLC | 192,012 | $11.75M | 2.2% | $51.89 | — | SPON ADR NEW | 904767704 |
| RTX | RTX CORPORATION | 74,390 | $10.86M | 2.0% | $70.90 | +85.8% | COM | 75513E101 |
| NVS | NOVARTIS AG | 88,759 | $10.74M | 2.0% | $83.80 | — | SPONSORED ADR | 66987V109 |
| VRP | INVESCO EXCH TRADED FD TR II | 433,695 | $10.6M | 2.0% | $24.44 | — | VAR RATE PFD | 46138G870 |
| SRLN | SSGA ACTIVE ETF TR | 227,520 | $9.463M | 1.8% | $45.89 | — | BLACKSTONE SENR | 78467V608 |
| MRK | MERCK & CO INC | 118,996 | $9.42M | 1.7% | $54.81 | +41.2% | COM | 58933Y105 |
| PEP | PEPSICO INC | 66,114 | $8.73M | 1.6% | $101.47 | +29.1% | COM | 713448108 |
| IEMG | ISHARES INC | 128,812 | $7.733M | 1.4% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| XLF | SELECT SECTOR SPDR TR | 141,571 | $7.414M | 1.4% | $34.55 | — | FINANCIAL | 81369Y605 |
| INTC | INTEL CORP | 315,833 | $7.075M | 1.3% | $46.02 | -55.0% | COM | 458140100 |
| ITOT | ISHARES TR | 48,780 | $6.587M | 1.2% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 69,296 | $6.567M | 1.2% | $90.81 | — | U.S. REAL ES ETF | 464287739 |
| BKLN | INVESCO EXCH TRADED FD TR II | 312,561 | $6.539M | 1.2% | $21.06 | — | SR LN ETF | 46138G508 |
| EMXC | ISHARES INC | 102,112 | $6.447M | 1.2% | $51.44 | — | MSCI EMRG CHN | 46434G764 |
| PG | PROCTER AND GAMBLE CO | 39,875 | $6.353M | 1.2% | $69.54 | +131.2% | COM | 742718109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 118,715 | $6.016M | 1.1% | $50.32 | — | ULTRA SHRT ETF | 46641Q837 |
| UNP | UNION PAC CORP | 26,132 | $6.012M | 1.1% | $93.82 | +132.9% | COM | 907818108 |
| GEV | GE VERNOVA INC | 11,134 | $5.892M | 1.1% | $158.10 | +163.1% | COM | 36828A101 |
| CSCO | CISCO SYS INC | 82,438 | $5.72M | 1.1% | $24.73 | +144.2% | COM | 17275R102 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 284,022 | $5.544M | 1.0% | $19.40 | — | BULSHS 2026 CB | 46138J791 |
| AVGO | BROADCOM INC | 16,090 | $4.435M | 0.8% | $215.92 | 0.0% | COM | 11135F101 |
| IBDT | ISHARES TR | 143,037 | $3.636M | 0.7% | $28.14 | — | IBDS DEC28 ETF | 46435U515 |
| JNJ | JOHNSON & JOHNSON | 23,468 | $3.585M | 0.7% | $143.59 | +5.1% | COM | 478160104 |
| IVW | ISHARES TR | 30,918 | $3.404M | 0.6% | $88.62 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 17,516 | $3.251M | 0.6% | $43.48 | +320.1% | COM | 00287Y109 |
| IYW | ISHARES TR | 17,841 | $3.091M | 0.6% | $123.06 | — | U.S. TECH ETF | 464287721 |
| IBDU | ISHARES TR | 130,924 | $3.054M | 0.6% | $26.57 | — | IBONDS DEC 29 | 46436E205 |
| IBDS | ISHARES TR | 123,875 | $3.006M | 0.6% | $26.77 | — | IBONDS 27 ETF | 46435UAA9 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 130,524 | $2.565M | 0.5% | $19.11 | — | BULSHS 2027 CB | 46138J783 |
| XOM | EXXON MOBIL CORP | 23,321 | $2.514M | 0.5% | $53.40 | +95.7% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 9,903 | $2.173M | 0.4% | $130.93 | +51.1% | COM | 023135106 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 108,267 | $2.025M | 0.4% | $18.11 | — | BULETSHS 2029 | 46138J577 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 96,132 | $1.97M | 0.4% | $19.81 | — | INVSCO BLSH 28 | 46138J643 |
| NVDA | NVIDIA CORPORATION | 11,754 | $1.857M | 0.3% | $104.18 | +20.8% | COM | 67066G104 |
| IYK | ISHARES TR | 25,625 | $1.806M | 0.3% | $83.06 | — | US CONSM STAPLES | 464287812 |
| C | CITIGROUP INC | 19,710 | $1.678M | 0.3% | $44.85 | +58.8% | COM NEW | 172967424 |
| IBDR | ISHARES TR | 67,573 | $1.639M | 0.3% | $25.16 | — | IBONDS DEC2026 | 46435GAA0 |
| LLY | ELI LILLY & CO | 1,929 | $1.504M | 0.3% | $773.40 | 0.0% | COM | 532457108 |
| AAPL | APPLE INC | 7,010 | $1.438M | 0.3% | $123.56 | +63.0% | COM | 037833100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 16,817 | $1.246M | 0.2% | $71.19 | -2.3% | COMMON STOCK | 36266G107 |
| XLV | SELECT SECTOR SPDR TR | 8,890 | $1.198M | 0.2% | $146.96 | — | SBI HEALTHCARE | 81369Y209 |
| IYF | ISHARES TR | 9,695 | $1.173M | 0.2% | $94.16 | — | U.S. FINLS ETF | 464287788 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.093M | 0.2% | $29.02 | — | COM | 293792107 |
| USRT | ISHARES TR | 16,009 | $905K | 0.2% | $57.22 | — | CRE U S REIT ETF | 464288521 |
| XLK | SELECT SECTOR SPDR TR | 3,572 | $904K | 0.2% | $226.34 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 4,387 | $852K | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 9,394 | $843K | 0.2% | $44.87 | +96.2% | COM | 20825C104 |
| IJJ | ISHARES TR | 6,655 | $822K | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| MRSH | MARSH & MCLENNAN COS INC | 3,761 | $822K | 0.2% | $64.09 | +248.3% | COM | 571748102 |
| XLE | SELECT SECTOR SPDR TR | 9,268 | $786K | 0.1% | $90.71 | — | ENERGY | 81369Y506 |
| — | INVESCO EXCH TRD SLF IDX FD | 35,324 | $731K | 0.1% | $20.14 | — | BULSHS 2025 CB | 46138J825 |
| PSX | PHILLIPS 66 | 5,938 | $708K | 0.1% | $72.18 | +51.7% | COM | 718546104 |
| IWF | ISHARES TR | 1,662 | $706K | 0.1% | $155.14 | — | RUS 1000 GRW ETF | 464287614 |
| XLU | SELECT SECTOR SPDR TR | 8,338 | $681K | 0.1% | $65.89 | — | SBI INT-UTILS | 81369Y886 |
| GOOGL | ALPHABET INC | 3,674 | $647K | 0.1% | $119.43 | +36.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 4,103 | $587K | 0.1% | $87.41 | +56.7% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,951 | $570K | 0.1% | $237.86 | +27.6% | COM | 580135101 |
| KO | COCA COLA CO | 7,350 | $520K | 0.1% | $35.22 | +98.1% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 909 | $501K | 0.1% | $377.78 | — | UNIT SER 1 | 46090E103 |
| LAW | CS DISCO INC | 107,019 | $468K | 0.1% | $5.27 | -25.6% | COM | 126327105 |
| EOG | EOG RES INC | 3,796 | $454K | 0.1% | $50.41 | +122.3% | COM | 26875P101 |
| SPGI | S&P GLOBAL INC | 855 | $451K | 0.1% | $245.07 | +102.7% | COM | 78409V104 |
| JPM | JPMORGAN CHASE & CO. | 1,503 | $436K | 0.1% | $121.29 | +108.3% | COM | 46625H100 |
| IGV | ISHARES TR | 3,957 | $433K | 0.1% | $131.05 | — | EXPANDED TECH | 464287515 |
| XLP | SELECT SECTOR SPDR TR | 5,157 | $418K | 0.1% | $81.46 | — | SBI CONS STPLS | 81369Y308 |
| SHEL | SHELL PLC | 5,606 | $395K | 0.1% | $56.62 | — | SPON ADS | 780259305 |
| OXY | OCCIDENTAL PETE CORP | 8,949 | $376K | 0.1% | $16.17 | +154.5% | COM | 674599105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $370K | 0.1% | $302.36 | 0.0% | COM | 053015103 |
| IVV | ISHARES TR | 593 | $368K | 0.1% | $534.38 | — | CORE S&P500 ETF | 464287200 |
| ADSK | AUTODESK INC | 1,144 | $354K | 0.1% | $202.07 | +40.4% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $345K | 0.1% | $146.49 | +86.0% | COM | 369550108 |
| MMM | 3M CO | 2,250 | $343K | 0.1% | $119.14 | +18.6% | COM | 88579Y101 |
| MS | MORGAN STANLEY | 2,215 | $312K | 0.1% | $120.96 | 0.0% | COM NEW | 617446448 |
| IJK | ISHARES TR | 3,199 | $291K | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| HYDB | ISHARES TR | 5,321 | $253K | 0.0% | $51.39 | — | HIGH YLD SYSTM B | 46435G250 |
| RSG | REPUBLIC SVCS INC | 976 | $241K | 0.0% | $221.89 | +10.5% | COM | 760759100 |
| IHE | ISHARES TR | 3,615 | $237K | 0.0% | $105.01 | — | U.S. PHARMA ETF | 464288836 |
| MAIN | MAIN STR CAP CORP | 4,000 | $236K | 0.0% | $49.99 | +10.6% | COM | 56035L104 |
| IYJ | ISHARES TR | 1,646 | $234K | 0.0% | $133.64 | — | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 3,610 | $224K | 0.0% | $99.16 | — | CORE S&P MCP ETF | 464287507 |
| CASH | PATHWARD FINANCIAL INC | 278 | $205K | 0.0% | $76.38 | 0.0% | COM | 59100U108 |
| IUSG | ISHARES TR | 1,345 | $202K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,460 | $150K | 0.0% | $10.95 | — | PFD ETF | 46138E511 |