Location: The Woodlands, TX
CIK: 0000925953 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 14, 2026
Total Value: $347M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DELL | DELL TECHNOLOGIES INC | 1,606 | $693K | 0.2% | $431.46 | — | CL C | 24703L202 |
| MU | MICRON TECHNOLOGY INC | 425 | $491K | 0.1% | $1154.29 | — | COM | 595112103 |
| PANW | PALO ALTO NETWORKS INC | 1,234 | $421K | 0.1% | $341.02 | — | COM | 697435105 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,751 | $415K | 0.1% | $151.00 | — | COMMON STOCK | 314352105 |
| BIL | SPDR SERIES TRUST | 3,857 | $353K | 0.1% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| INTC | INTEL CORP | 2,256 | $315K | 0.1% | $139.63 | — | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $283K | 0.1% | $415.92 | — | COM | 91324P102 |
| CSX | CSX CORP | 5,272 | $251K | 0.1% | $47.53 | — | COM | 126408103 |
| VRT | VERTIV HOLDINGS CO | 714 | $239K | 0.1% | $334.95 | — | COM CL A | 92537N108 |
| USB | US BANCORP | 3,869 | $234K | 0.1% | $60.40 | — | COM NEW | 902973304 |
| ORCL | ORACLE CORP | 1,507 | $221K | 0.1% | $146.58 | — | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 2,013 | $217K | 0.1% | $107.94 | — | COM | 744320102 |
| FITB | FIFTH THIRD BANCORP | 3,787 | $213K | 0.1% | $56.37 | — | COM | 316773100 |
| QCOM | QUALCOMM INC | 1,125 | $208K | 0.1% | $184.85 | — | COM | 747525103 |
| DAL | DELTA AIR LINES INC | 2,156 | $202K | 0.1% | $93.67 | — | COM NEW | 247361702 |
| — | WESTERN AST INFL LKD OPP & I | 12,100 | $102K | 0.0% | $8.40 | — | COM | 95766R104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 53,857 (+3.3%) | $39.66M (+31.7%) | 11.4% | $346.00 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 164,367 (+1.9%) | $38.89M (+12.1%) | 11.2% | $143.28 | — | DIV APP ETF | 921908844 |
| DVN | DEVON ENERGY CORP NEW | 85,250 (+590.8%) | $3.523M (+467.3%) | 1.0% | $41.92 | — | COM | 25179M103 |
| FFLG | FIDELITY COVINGTON TRUST | 278,352 (+6.5%) | $9.653M (+32.8%) | 2.8% | $20.72 | — | FIDELITY FUND LR | 316092337 |
| FESM | FIDELITY COVINGTON TRUST | 102,740 (+30.3%) | $4.961M (+65.5%) | 1.4% | $38.44 | — | ENHANCED SML CAP | 31609A206 |
| FMDE | FIDELITY COVINGTON TRUST | 101,609 (+36.6%) | $4.123M (+54.1%) | 1.2% | $36.90 | — | ENH MID COR ETF | 31609A503 |
| FDVV | FIDELITY COVINGTON TRUST | 121,803 (+8.6%) | $7.344M (+18.6%) | 2.1% | $54.22 | — | HIGH DIVID ETF | 316092840 |
| CGGR | CAPITAL GROUP GROWTH ETF | 63,404 (+14.7%) | $2.993M (+34.7%) | 0.9% | $35.16 | — | SHS CREAT UNIT | 14020G101 |
| LRCX | LAM RESEARCH CORP | 2,340 (+89.5%) | $1.014M (+284.4%) | 0.3% | $323.89 | — | COM NEW | 512807306 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 74,823 (+7.9%) | $3.328M (+24.9%) | 1.0% | $33.19 | — | SHS CREAT UNIT | 14020V108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,439 (+1.5%) | $5.413M (+12.5%) | 1.6% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 38,444 (+22.8%) | $1.895M (+42.3%) | 0.5% | $39.67 | — | SHS CREAT UNIT | 14020W106 |
| VOO | VANGUARD INDEX FDS | 3,843 (+10.5%) | $2.64M (+27.0%) | 0.8% | $437.73 | — | S&P 500 ETF SHS | 922908363 |
| SCHD | SCHWAB STRATEGIC TR | 260,830 (+3.1%) | $8.271M (+6.6%) | 2.4% | $41.39 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 65,153 (+2.4%) | $3.46M (-11.2%) | 1.0% | $62.58 | — | ST STR ENERG ETF | 81369Y506 |
| TXN | TEXAS INSTRS INC | 3,493 (+10.4%) | $1.041M (+69.5%) | 0.3% | $143.80 | — | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 10,353 (+5.7%) | $2.072M (+21.3%) | 0.6% | $111.17 | — | COM | 67066G104 |
| COWZ | PACER FDS TR | 179,806 (+3.8%) | $11.18M (+3.2%) | 3.2% | $52.83 | — | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 2,505 (+1.3%) | $946K (+23.6%) | 0.3% | $201.07 | — | COM | 11135F101 |
| VGT | VANGUARD WORLD FD | 4,800 (+700.0%) | $574K (+37.0%) | 0.2% | $152.76 | — | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 5,555 (+1.9%) | $577K (-19.7%) | 0.2% | $91.69 | — | COM | 20825C104 |
| LLY | ELI LILLY & CO | 296 (+1.0%) | $355K (+31.4%) | 0.1% | $730.61 | — | COM | 532457108 |
| XLV | SELECT SECTOR SPDR TR | 4,026 (+5.0%) | $639K (+13.7%) | 0.2% | $135.32 | — | ST STR CARE ETF | 81369Y209 |
| MRK | MERCK & CO INC | 7,465 (+1.1%) | $959K (+8.0%) | 0.3% | $85.92 | — | COM | 58933Y105 |
| MET | METLIFE INC | 4,376 (+2.8%) | $370K (+23.0%) | 0.1% | $68.85 | — | COM | 59156R108 |
| BK | BANK OF NY MELLON CORP | 1,810 (+3.8%) | $262K (+26.5%) | 0.1% | $111.76 | — | COM | 064058100 |
| PNC | PNC FINL SVCS GROUP INC | 1,212 (+3.1%) | $299K (+22.1%) | 0.1% | $170.00 | — | COM | 693475105 |
| PM | PHILIP MORRIS INTL INC | 2,809 (+2.2%) | $508K (+11.9%) | 0.1% | $94.44 | — | COM | 718172109 |
| PH | PARKER-HANNIFIN CORP | 454 (+3.2%) | $444K (+12.7%) | 0.1% | $585.15 | — | COM | 701094104 |
| LMT | LOCKHEED MARTIN CORP | 479 (+1.3%) | $244K (-14.7%) | 0.1% | $423.40 | — | COM | 539830109 |
| PFE | PFIZER INC | 12,058 (+2.5%) | $290K (-12.1%) | 0.1% | $27.91 | — | COM | 717081103 |
| MAR | MARRIOTT INTL INC NEW | 829 (+1.3%) | $307K (+14.8%) | 0.1% | $289.90 | — | CL A | 571903202 |
| VZ | VERIZON COMMUNICATIONS INC | 5,191 (+4.1%) | $220K (-12.2%) | 0.1% | $39.90 | — | COM | 92343V104 |
| CAH | CARDINAL HEALTH INC | 995 (+1.2%) | $236K (+13.7%) | 0.1% | $215.57 | — | COM | 14149Y108 |
| AEP | AMERICAN ELEC PWR CO INC | 2,873 (+2.5%) | $393K (+7.0%) | 0.1% | $97.83 | — | COM | 025537101 |
| WFC | WELLS FARGO & CO | 3,260 (+2.8%) | $269K (+6.7%) | 0.1% | $74.42 | — | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 1,720 (+2.5%) | $217K (-7.1%) | 0.1% | $138.08 | — | COM | 375558103 |
| GD | GENERAL DYNAMICS CORP | 774 (+2.9%) | $274K (+6.1%) | 0.1% | $276.25 | — | COM | 369550108 |
| PLD | PROLOGIS INC. | 1,942 (+3.4%) | $263K (+6.0%) | 0.1% | $124.32 | — | COM | 74340W103 |
| TJX | TJX COS INC NEW | 1,568 (+1.1%) | $238K (-4.1%) | 0.1% | $134.15 | — | COM | 872540109 |
| SO | SOUTHERN CO | 2,901 (+3.0%) | $278K (+2.2%) | 0.1% | $75.30 | — | COM | 842587107 |
| KMI | KINDER MORGAN INC DEL | 6,639 (+4.0%) | $212K (-0.9%) | 0.1% | $29.83 | — | COM | 49456B101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CTRA | COTERRA ENERGY INC | 104,158 | $3.66M | 1.1% | $25.63 | — | — | 127097103 |
| POOL | POOL CORP | 3,198 | $647K | 0.2% | $200.92 | — | — | 73278L105 |
| ZTS | ZOETIS INC | 5,404 | $639K | 0.2% | $136.16 | — | — | 98978V103 |
| DE | DEERE & CO | 449 | $253K | 0.1% | $484.45 | — | — | 244199105 |
| TREX | TREX INC | 5,588 | $204K | 0.1% | $58.23 | — | — | 89531P105 |
| ASML | ASML HLDG NV | 152 | $201K | 0.1% | $1320.83 | — | — | N07059210 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,721 (-15.3%) | $12.64M (-15.6%) | 3.6% | $55.88 | — | EQUITY PREMIUM | 46641Q332 |
| CSCO | CISCO SYS INC | 27,959 (-2.8%) | $3.284M (+47.2%) | 0.9% | $44.56 | — | COM | 17275R102 |
| MCD | MCDONALDS CORP | 16,202 (-2.4%) | $4.38M (-15.1%) | 1.3% | $180.92 | — | COM | 580135101 |
| GIS | GENERAL MILLS INC | 8,025 (-50.6%) | $279K (-53.9%) | 0.1% | $44.56 | — | COM | 370334104 |
| MDT | MEDTRONIC PLC | 5,765 (-29.8%) | $451K (-36.6%) | 0.1% | $91.64 | — | SHS | G5960L103 |
| CAT | CATERPILLAR INC | 1,283 (-18.0%) | $1.366M (+23.2%) | 0.4% | $263.09 | — | COM | 149123101 |
| IJR | ISHARES TR | 11,394 (-2.4%) | $1.69M (+16.4%) | 0.5% | $99.34 | — | CORE S&P SCP ETF | 464287804 |
| OKE | ONEOK INC NEW | 3,524 (-39.8%) | $306K (-42.1%) | 0.1% | $66.19 | — | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 47,238 (-3.1%) | $2.903M (+7.2%) | 0.8% | $55.64 | — | NASDAQ EQT PREM | 46654Q203 |
| HD | HOME DEPOT INC | 11,929 (-2.8%) | $4.207M (+4.3%) | 1.2% | $214.16 | — | COM | 437076102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,972 (-1.5%) | $1.473M (+13.1%) | 0.4% | $330.97 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 36,139 (-1.4%) | $13.48M (-0.6%) | 3.9% | $141.91 | — | COM | 594918104 |
| SBUX | STARBUCKS CORP | 8,949 (-7.1%) | $914K (+6.0%) | 0.3% | $73.61 | — | COM | 855244109 |
| V | VISA INC | 2,371 (-7.2%) | $813K (+5.3%) | 0.2% | $190.89 | — | COM CL A | 92826C839 |
| GLW | CORNING INC | 948 (-37.1%) | $242K (+18.2%) | 0.1% | $111.68 | — | COM | 219350105 |
| META | META PLATFORMS INC | 1,227 (-2.9%) | $691K (-4.4%) | 0.2% | $443.17 | — | CL A | 30303M102 |
| LH | LABCORP HOLDINGS INC | 3,024 (-1.0%) | $847K (+3.9%) | 0.2% | $199.93 | — | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 4,842 (-1.0%) | $347K (-8.0%) | 0.1% | $51.92 | — | COM | 68902V107 |
| TSLA | TESLA INC | 576 (-2.0%) | $242K (+10.8%) | 0.1% | $351.41 | — | COM | 88160R101 |
| FCX | FREEPORT MCMORAN INC | 7,949 (-1.9%) | $500K (+4.9%) | 0.1% | $36.08 | — | CL B | 35671D857 |
| AMAT | APPLIED MATLS INC | 1,069 (-51.5%) | $773K (+2.6%) | 0.2% | $157.98 | — | COM | 038222105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 50,271 | $6.873M | 2.0% | $60.96 | — | COM | 30231G102 |
| AAPL | APPLE INC | 46,250 | $13.38M | 3.9% | $102.36 | — | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 25,178 | $4.797M | 1.4% | $120.32 | — | ST STR TECHN ETF | 81369Y803 |
| IUSG | ISHARES TR | 41,010 | $7.714M | 2.2% | $95.13 | — | CORE S&P US GWT | 464287671 |
| WMT | WALMART INC | 99,218 | $11.24M | 3.2% | $51.07 | — | COM | 931142103 |
| ABBV | ABBVIE INC | 24,722 | $6.221M | 1.8% | $69.84 | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 17,279 | $2.864M | 0.8% | $102.55 | — | COM | 166764100 |
| GOOGL | ALPHABET INC | 9,777 | $3.494M | 1.0% | $119.83 | — | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 16,720 | $5.473M | 1.6% | $110.40 | — | COM | 46625H100 |
| CMI | CUMMINS INC | 2,915 | $2.079M | 0.6% | $214.00 | — | COM | 231021106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,231 | $715K | 0.2% | $224.48 | — | COM | 007903107 |
| VTI | VANGUARD INDEX FDS | 9,445 | $3.495M | 1.0% | $194.70 | — | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 12,410 | $4.198M | 1.2% | $135.08 | — | COM | 025816109 |
| AMZN | AMAZON COM INC | 15,481 | $3.69M | 1.1% | $135.70 | — | COM | 023135106 |
| BAC | BANK OF AMER CORP | 40,668 | $2.317M | 0.7% | $27.77 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 26,036 | $6.612M | 1.9% | $116.29 | — | COM | 478160104 |
| PEP | PEPSICO INC | 13,061 | $1.768M | 0.5% | $116.27 | — | COM | 713448108 |
| IJH | ISHARES TR | 26,456 | $2.04M | 0.6% | $89.39 | — | CORE S&P MCP ETF | 464287507 |
| GOOG | ALPHABET INC | 3,556 | $1.256M | 0.4% | $119.31 | — | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 46,348 | $3.767M | 1.1% | $45.73 | — | COM | 191216100 |
| FDX | FEDEX CORP | 5,509 | $1.725M | 0.5% | $162.88 | — | COM | 31428X106 |
| MCK | MCKESSON CORP | 1,990 | $1.504M | 0.4% | $158.78 | — | COM | 58155Q103 |
| ABT | ABBOTT LABORATORIES | 17,000 | $1.543M | 0.4% | $77.30 | — | COM | 002824100 |
| CARR | CARRIER GLOBAL CORPORATION | 9,738 | $714K | 0.2% | $23.64 | — | COM | 14448C104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,614 | $2.446M | 0.7% | $304.19 | — | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,529 | $992K | 0.3% | $121.53 | — | COM | 459200101 |
| SYK | STRYKER CORPORATION | 9,805 | $3.087M | 0.9% | $204.19 | — | COM | 863667101 |
| CEG | CONSTELLATION ENERGY CORP | 3,723 | $925K | 0.3% | $47.25 | — | COM | 21037T109 |
| MTUM | ISHARES TR | 960 | $329K | 0.1% | $240.32 | — | MSCI USA MMENTM | 46432F396 |
| COR | CENCORA INC | 2,918 | $826K | 0.2% | $72.51 | — | COM | 03073E105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,353 | $975K | 0.3% | $154.49 | — | COM | 053015103 |
| NOC | NORTHROP GRUMMAN CORP | 465 | $237K | 0.1% | $339.48 | — | COM | 666807102 |
| T | AT&T INC | 9,743 | $202K | 0.1% | $25.75 | — | COM | 00206R102 |
| SM | SM ENERGY COMPANY | 15,417 | $402K | 0.1% | $19.89 | — | COM | 78454L100 |
| SMIZ | ZACKS TRUST | 6,932 | $309K | 0.1% | $33.18 | — | SMALL/MID CAP | 98888G204 |
| RTX | RTX CORPORATION | 12,950 | $2.457M | 0.7% | $62.92 | — | COM | 75513E101 |
| MAA | MID-AMER APT CMNTYS INC | 2,783 | $387K | 0.1% | $107.24 | — | COM | 59522J103 |
| VIS | VANGUARD WORLD FD | 1,000 | $360K | 0.1% | $220.43 | — | INDUSTRIAL ETF | 92204A603 |
| CPT | CAMDEN PPTY TR | 2,810 | $322K | 0.1% | $81.31 | — | SH BEN INT | 133131102 |
| EOG | EOG RES INC | 3,179 | $412K | 0.1% | $102.92 | — | COM | 26875P101 |
| REI | RING ENERGY INC | 100,000 | $108K | 0.0% | $1.25 | — | COM | 76680V108 |
| SCHW | SCHWAB CHARLES CORP | 22,960 | $2.118M | 0.6% | $40.66 | — | COM | 808513105 |
| EME | EMCOR GROUP INC | 423 | $351K | 0.1% | $451.08 | — | COM | 29084Q100 |
| AMGN | AMGEN INC | 5,246 | $1.9M | 0.5% | $190.92 | — | COM | 031162100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 460 | $324K | 0.1% | $442.79 | — | UTSER1 S&PDCRP | 78467Y107 |
| IRT | INDEPENDENCE RLTY TR INC | 21,874 | $365K | 0.1% | $13.43 | — | COM | 45378A106 |
| AFL | AFLAC INC | 4,982 | $584K | 0.2% | $36.53 | — | COM | 001055102 |
| PG | PROCTER & GAMBLE CO | 15,695 | $2.301M | 0.7% | $110.14 | — | COM | 742718109 |
| WELL | WELLTOWER INC | 1,210 | $275K | 0.1% | $71.17 | — | COM | 95040Q104 |
| SLB | SLB LIMITED | 5,903 | $274K | 0.1% | $29.47 | — | COM STK | 806857108 |
| XLF | SELECT SECTOR SPDR TR | 6,712 | $360K | 0.1% | $31.45 | — | ST STR FINL ETF | 81369Y605 |
| DUK | DUKE ENERGY CORP NEW | 4,769 | $604K | 0.2% | $68.57 | — | COM NEW | 26441C204 |
| EXC | EXELON CORP | 9,550 | $445K | 0.1% | $22.11 | — | COM | 30161N101 |
| PNW | PINNACLE WEST CAP CORP | 3,173 | $340K | 0.1% | $59.89 | — | COM | 723484101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 700 | $350K | 0.1% | $223.60 | — | CL B NEW | 084670702 |
| PPL | PPL CORP | 7,951 | $289K | 0.1% | $20.68 | — | COM | 69351T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,324 | $343K | 0.1% | $34.14 | — | COM | 293792107 |
| VPU | VANGUARD WORLD FD | 4,108 | $804K | 0.2% | $142.80 | — | UTILITIES ETF | 92204A876 |
| BLK | BLACKROCK INC | 3,020 | $2.904M | 0.8% | $991.05 | — | COM | 09290D101 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,755 | $233K | 0.1% | $124.38 | — | COM | 416515104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 796 | $233K | 0.1% | $271.49 | — | COM | 009158106 |