Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,849 | $43.46M | 7.3% | $500.39 | $178.64 | +180.1% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 116,769 | $41.26M | 7.0% | $353.33 | $162.52 | +117.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 109,581 | $40.88M | 6.9% | $373.02 | $58.29 | +540.0% | COM | 594918104 |
| BK | BANK OF NY MELLON CORP | 248,785 | $35.98M | 6.1% | $144.61 * | $36.91 | +277.0% | COM | 064058100 |
| BAC | BANK OF AMER CORP | 462,000 | $26.32M | 4.4% | $56.98 | $23.90 | +138.4% | COM | 060505104 |
| INTC | INTEL CORP | 166,004 | $23.18M | 3.9% | $139.63 | $46.02 | +203.4% | COM | 458140100 |
| V | VISA INC | 65,687 | $22.54M | 3.8% | $343.09 | $118.67 | +189.1% | COM CL A | 92826C839 |
| SHYG | ISHARES TR | 482,367 | $20.46M | 3.5% | $42.41 | $42.43 | -0.0% | 0-5YR HI YL CP | 46434V407 |
| IVE | ISHARES TR | 82,021 | $18.62M | 3.1% | $227.06 | $134.03 | +69.4% | S&P 500 VAL ETF | 464287408 |
| JPST | J P MORGAN EXCHANGE TRADED F | 342,661 | $17.33M | 2.9% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AXP | AMERICAN EXPRESS CO | 49,357 | $16.7M | 2.8% | $338.25 | $83.34 | +305.8% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,422 | $14.98M | 2.5% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 115,209 | $14.8M | 2.5% | $128.50 | $54.81 | +134.4% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 71,395 | $13.55M | 2.3% | $189.73 | $70.90 | +167.6% | COM | 75513E101 |
| NVS | NOVARTIS AG | 82,971 | $13M | 2.2% | $156.72 | $80.66 | +94.3% | SPONSORED ADR | 66987V109 |
| GEV | GE VERNOVA INC | 10,017 | $11.77M | 2.0% | $1174.87 | $158.10 | +643.1% | COM | 36828A101 |
| ORCL | ORACLE CORP | 78,758 | $11.54M | 1.9% | $146.55 | $59.18 | +147.6% | COM | 68389X105 |
| IEMG | ISHARES INC | 122,464 | $10.14M | 1.7% | $82.84 | $50.59 | +63.7% | CORE MSCI EMKT | 46434G103 |
| EMXC | ISHARES INC | 96,181 | $9.839M | 1.7% | $102.30 | $51.12 | +100.1% | MSCI EMRG CHN | 46434G764 |
| VRP | INVESCO EXCH TRADED FD TR II | 396,749 | $9.645M | 1.6% | $24.31 | $24.36 | -0.2% | VAR RATE PFD | 46138G870 |
| DIS | DISNEY WALT CO | 99,255 | $9.553M | 1.6% | $96.25 | $105.73 | -9.0% | COM | 254687106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 476,260 | $9.299M | 1.6% | $19.52 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| CSCO | CISCO SYS INC | 78,522 | $9.223M | 1.6% | $117.46 | $24.73 | +375.0% | COM | 17275R102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 447,190 | $9.109M | 1.5% | $20.37 | $21.01 | -3.0% | SR LN ETF | 46138G508 |
| PEP | PEPSICO INC | 64,054 | $8.673M | 1.5% | $135.40 | $101.47 | +33.4% | COM | 713448108 |
| SRLN | SSGA ACTIVE ETF TR | 211,865 | $8.536M | 1.4% | $40.29 | $40.39 | -0.2% | ST STR BL LN ETF | 78467V608 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 393,829 | $7.725M | 1.3% | $19.61 | $19.64 | -0.1% | BULSHS 2027 CB | 46138J783 |
| XLF | SELECT SECTOR SPDR TR | 137,447 | $7.369M | 1.2% | $53.61 | $36.86 | +45.4% | ST STR FINL ETF | 81369Y605 |
| ITOT | ISHARES TR | 43,069 | $7.075M | 1.2% | $164.27 | $93.90 | +74.9% | CORE S&P TTL STK | 464287150 |
| IYR | ISHARES TR | 65,266 | $6.673M | 1.1% | $102.25 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| UNP | UNION PAC CORP | 23,933 | $6.51M | 1.1% | $272.00 | $93.82 | +189.9% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,560 | $5.729M | 1.0% | $253.96 | $143.59 | +76.9% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 38,546 | $5.652M | 1.0% | $146.64 | $69.54 | +110.9% | COM | 742718109 |
| AVGO | BROADCOM INC | 14,654 | $5.536M | 0.9% | $377.75 | $224.90 | +68.0% | COM | 11135F101 |
| IYW | ISHARES TR | 16,670 | $4.205M | 0.7% | $252.23 | $113.70 | +121.8% | U.S. TECH ETF | 464287721 |
| ABBV | ABBVIE INC | 16,703 | $4.203M | 0.7% | $251.64 | $43.48 | +478.8% | COM | 00287Y109 |
| IVW | ISHARES TR | 28,385 | $3.904M | 0.7% | $137.53 | $58.01 | +137.1% | S&P 500 GRWT ETF | 464287309 |
| IBDT | ISHARES TR | 133,514 | $3.371M | 0.6% | $25.25 | $25.25 | -0.0% | IBDS DEC28 ETF | 46435U515 |
| XOM | EXXON MOBIL CORP | 23,438 | $3.204M | 0.5% | $136.72 | $65.58 | +108.5% | COM | 30231G102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 156,188 | $3.181M | 0.5% | $20.36 | $19.99 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| IBDU | ISHARES TR | 123,519 | $2.861M | 0.5% | $23.16 | $23.18 | -0.1% | IBONDS DEC 29 | 46436E205 |
| SCHV | SCHWAB STRATEGIC TR | 75,481 | $2.628M | 0.4% | $34.81 | $31.16 | +11.7% | US LCAP VA ETF | 808524409 |
| C | CITIGROUP INC | 18,556 | $2.597M | 0.4% | $139.96 | $44.85 | +212.1% | COM NEW | 172967424 |
| LLY | ELI LILLY & CO | 1,930 | $2.315M | 0.4% | $1199.43 | $820.19 | +46.2% | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 12,486 | $1.981M | 0.3% | $158.66 | $146.49 | +8.3% | ST STR CARE ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 9,604 | $1.83M | 0.3% | $190.52 | $132.22 | +44.1% | ST STR TECHN ETF | 81369Y803 |
| IYK | ISHARES TR | 25,060 | $1.821M | 0.3% | $72.66 | $71.89 | +1.1% | US CONSM STAPLES | 464287812 |
| AAPL | APPLE INC | 6,113 | $1.769M | 0.3% | $289.37 | $127.58 | +126.8% | COM | 037833100 |
| USRT | ISHARES TR | 25,909 | $1.722M | 0.3% | $66.45 | $58.29 | +14.0% | CRE U S REIT ETF | 464288521 |
| NVDA | NVIDIA CORPORATION | 8,439 | $1.689M | 0.3% | $200.09 | $107.29 | +86.5% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 6,362 | $1.516M | 0.3% | $238.33 | $133.18 | +79.0% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 26,875 | $1.427M | 0.2% | $53.11 | $46.06 | +15.3% | ST STR ENERG ETF | 81369Y506 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,600 | $1.404M | 0.2% | $18.57 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.296M | 0.2% | $36.76 | $29.02 | — | COM | 293792107 |
| GOOGL | ALPHABET INC | 3,329 | $1.19M | 0.2% | $357.34 | $127.91 | +179.4% | CAP STK CL A | 02079K305 |
| IYF | ISHARES TR | 9,230 | $1.177M | 0.2% | $127.52 | $124.10 | +2.7% | U.S. FINLS ETF | 464287788 |
| IBTI | ISHARES TR | 47,960 | $1.062M | 0.2% | $22.14 | $22.17 | -0.1% | IBONDS 28 TRM TS | 46436E833 |
| PSX | PHILLIPS 66 | 5,938 | $1.004M | 0.2% | $169.05 | $72.18 | +134.2% | COM | 718546104 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,374 | $984K | 0.2% | $64.01 | $71.19 | -10.1% | COMMON STOCK | 36266G107 |
| IWD | ISHARES TR | 3,952 | $958K | 0.2% | $242.43 | $122.87 | +97.3% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 9,182 | $955K | 0.2% | $103.96 | $45.39 | +129.0% | COM | 20825C104 |
| IJJ | ISHARES TR | 6,436 | $951K | 0.2% | $147.73 | $93.76 | +57.6% | S&P MC 400VL ETF | 464287705 |
| XLP | SELECT SECTOR SPDR TR | 9,919 | $824K | 0.1% | $83.07 | $81.00 | +2.6% | ST STR STAPL ETF | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 17,519 | $794K | 0.1% | $45.34 | $38.15 | +18.9% | ST STR UTIL ETF | 81369Y886 |
| IWF | ISHARES TR | 5,584 | $693K | 0.1% | $124.17 | $96.65 | +28.5% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORPORATION | 4,080 | $676K | 0.1% | $165.76 | $88.14 | +88.1% | COM | 166764100 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $625K | 0.1% | $166.67 | $64.09 | +160.1% | COM | 571748102 |
| MICC | MAGNUM ICE CREAM CO NV | 35,137 | $612K | 0.1% | $17.41 | $15.68 | +11.0% | ORD SHS | N5505D105 |
| AMAT | APPLIED MATLS INC | 753 | $544K | 0.1% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| MCD | MCDONALDS CORP | 1,980 | $535K | 0.1% | $270.31 | $246.26 | +9.8% | COM | 580135101 |
| QQQ | INVESCO QQQ TR | 706 | $520K | 0.1% | $736.40 | $346.01 | +112.8% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 6,377 | $518K | 0.1% | $81.27 | $35.22 | +130.7% | COM | 191216100 |
| MS | MORGAN STANLEY | 2,316 | $484K | 0.1% | $209.04 | $128.84 | +62.3% | COM NEW | 617446448 |
| EOG | EOG RES INC | 3,707 | $481K | 0.1% | $129.73 | $50.41 | +157.3% | COM | 26875P101 |
| JPM | JPMORGAN CHASE & CO | 1,408 | $461K | 0.1% | $327.28 | $121.29 | +169.9% | COM | 46625H100 |
| IVV | ISHARES TR | 590 | $442K | 0.1% | $749.17 | $514.62 | +45.5% | CORE S&P500 ETF | 464287200 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $419K | 0.1% | $354.24 | $146.49 | +141.8% | COM | 369550108 |
| OXY | OCCIDENTAL PETE CORP | 8,555 | $416K | 0.1% | $48.57 | $16.17 | +200.4% | COM | 674599105 |
| LAW | CS DISCO INC | 107,019 | $405K | 0.1% | $3.78 | $5.27 | -28.2% | COM | 126327105 |
| IJK | ISHARES TR | 3,205 | $377K | 0.1% | $117.50 | $83.42 | +40.9% | S&P MC 400GR ETF | 464287606 |
| IGV | ISHARES TR | 3,957 | $359K | 0.1% | $90.60 | $83.35 | +8.7% | EXPANDED TECH | 464287515 |
| IHE | ISHARES TR | 3,615 | $358K | 0.1% | $99.01 | $87.54 | +13.1% | U.S. PHARMA ETF | 464288836 |
| SPGI | S&P GLOBAL INC | 868 | $354K | 0.1% | $407.26 | $251.34 | +62.0% | COM | 78409V104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $269K | 0.0% | $223.95 | $290.61 | -22.9% | COM | 053015103 |
| IYJ | ISHARES TR | 1,549 | $258K | 0.0% | $166.61 | $154.73 | +7.7% | US INDUSTRIALS | 464287754 |
| MMM | 3M CO | 1,549 | $251K | 0.0% | $161.91 | $119.14 | +35.9% | COM | 88579Y101 |
| IJH | ISHARES TR | 3,251 | $251K | 0.0% | $77.12 | $55.21 | +39.7% | CORE S&P MCP ETF | 464287507 |
| MOAT | VANECK ETF TRUST | 2,115 | $220K | 0.0% | $103.96 | $103.66 | +0.3% | MRNGSTR WDE MOAT | 92189F643 |
| ADSK | AUTODESK INC | 1,071 | $208K | 0.0% | $194.42 | $202.07 | -3.8% | COM | 052769106 |
| MAIN | MAIN STR CAP CORP | 4,000 | $208K | 0.0% | $51.88 | $49.99 | +3.8% | COM | 56035L104 |
| HYDB | ISHARES TR | 4,302 | $201K | 0.0% | $46.77 | $47.22 | -1.0% | HIGH YLD SYSTM B | 46435G250 |