Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $593M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | 482,367 | $20.46M | 3.5% | $42.41 | — | 0-5YR HI YL CP | 46434V407 |
| JPST | J P MORGAN EXCHANGE TRADED F | 342,661 | $17.33M | 2.9% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,422 | $14.98M | 2.5% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 476,260 | $9.299M | 1.6% | $19.52 | — | BULSHS 2026 CB | 46138J791 |
| SRLN | SSGA ACTIVE ETF TR | 211,865 | $8.536M | 1.4% | $40.29 | — | ST STR BL LN ETF | 78467V608 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 393,829 | $7.725M | 1.3% | $19.61 | — | BULSHS 2027 CB | 46138J783 |
| IYR | ISHARES TR | 65,266 | $6.673M | 1.1% | $102.25 | — | U.S. REAL ES ETF | 464287739 |
| IBDT | ISHARES TR | 133,514 | $3.371M | 0.6% | $25.25 | — | IBDS DEC28 ETF | 46435U515 |
| IBDU | ISHARES TR | 123,519 | $2.861M | 0.5% | $23.16 | — | IBONDS DEC 29 | 46436E205 |
| IBTI | ISHARES TR | 47,960 | $1.062M | 0.2% | $22.14 | — | IBONDS 28 TRM TS | 46436E833 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BSCS | INVESCO EXCH TRD SLF IDX FD | 156,188 (+115.8%) | $3.181M (+115.2%) | 0.5% | $20.11 | — | INVSCO BLSH 28 | 46138J643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 447,190 (+7.5%) | $9.109M (+7.3%) | 1.5% | $20.99 | — | SR LN ETF | 46138G508 |
| USRT | ISHARES TR | 25,909 (+5.1%) | $1.722M (+17.9%) | 0.3% | $58.08 | — | CRE U S REIT ETF | 464288521 |
| XLV | SELECT SECTOR SPDR TR | 12,486 (+2.2%) | $1.981M (+10.6%) | 0.3% | $147.63 | — | ST STR CARE ETF | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 9,919 (+7.8%) | $824K (+9.2%) | 0.1% | $81.04 | — | ST STR STAPL ETF | 81369Y308 |
| IWF | ISHARES TR | 5,584 (+246.8%) | $693K (+1.0%) | 0.1% | $133.10 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EIRL | ISHARES TR | 440,261 | $18.63M | 3.1% | $42.31 | — | — | 46429B507 |
| BWZ | SPDR Series Trust Short-term H | 564,750 | $14.11M | 2.4% | $24.98 | — | — | 78464A334 |
| RSPA | Invesco S&P 500 Equal Weight E | 71,302 | $13.68M | 2.3% | $191.92 | — | — | 46090A697 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 252,742 | $12.79M | 2.2% | $50.61 | — | — | 46641Q332 |
| GE | General Electric Co | 36,120 | $10.25M | 1.7% | $318.19 | — | — | 369604301 |
| BSJQ | Invesco BulletShares 2026 Corp | 486,104 | $9.494M | 1.6% | $19.53 | — | — | 46138J635 |
| UL | Unilever PLC ADR | 165,660 | $9.438M | 1.6% | $56.97 | — | — | 904767803 |
| CNRG | SPDR SERIES TRUST | 214,338 | $8.604M | 1.5% | $40.14 | — | — | 78468R655 |
| IBMP | iShares iBonds Dec 2027 Corpor | 310,824 | $7.534M | 1.3% | $24.24 | — | — | 46435U283 |
| EFA | ISHARES TR | 67,582 | $6.391M | 1.1% | $94.56 | — | — | 464287465 |
| BSJR | Invesco BulletShares 2027 Corp | 303,170 | $5.95M | 1.0% | $19.62 | — | — | 46138J585 |
| VFH | Vanguard Financials | 35,004 | $4.229M | 0.7% | $120.81 | — | — | 92204A405 |
| — | iShares iBonds Dec 2026 Corpor | 160,242 | $3.884M | 0.7% | $24.24 | — | — | 46435U253 |
| VDC | Vanguard Consumer Staples Inde | 16,252 | $3.65M | 0.6% | $224.59 | — | — | 92204A207 |
| IBMQ | iShares iBonds Dec 2028 Corpor | 134,643 | $3.41M | 0.6% | $25.33 | — | — | 46435U325 |
| IBMR | iShares iBonds Dec 2029 Corpor | 124,349 | $2.892M | 0.5% | $23.26 | — | — | 46436E163 |
| MGC | Vanguard Mega Cap 300 | 11,181 | $2.643M | 0.4% | $236.35 | — | — | 921910873 |
| VIG | Vanguard Dividend Appreciation | 10,351 | $2.226M | 0.4% | $215.07 | — | — | 921908844 |
| MGV | Vanguard Mega Cap 300 Value | 11,018 | $1.597M | 0.3% | $144.94 | — | — | 921910840 |
| SPY | SPDR S&P 500 ETF | 2,365 | $1.538M | 0.3% | $650.34 | — | — | 78462F103 |
| SDZNY | Sandoz Group Ag Spon Ads Each | 13,712 | $1.072M | 0.2% | $78.20 | — | — | 799926100 |
| VEXC | Vanguard Emerging Markets ETF | 16,153 | $873K | 0.1% | $54.05 | — | — | 921910683 |
| OEF | iShares S&P 100 ETF | 2,369 | $754K | 0.1% | $318.07 | — | — | 464287101 |
| VYM | Vanguard High Dividend Yield | 4,132 | $612K | 0.1% | $148.11 | — | — | 921946406 |
| MGK | Vanguard Mega Cap 300 Growth | 1,483 | $545K | 0.1% | $367.44 | — | — | 921910816 |
| RSG | REPUBLIC SVCS INC | 914 | $200K | 0.0% | $216.60 | — | — | 760759100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 166,004 (-43.7%) | $23.18M (+78.0%) | 3.9% | $46.02 | — | COM | 458140100 |
| GOOG | ALPHABET INC | 116,769 (-2.1%) | $41.26M (+20.6%) | 7.0% | $162.52 | — | CAP STK CL C | 02079K107 |
| BK | BANK OF NY MELLON CORP | 248,785 (-2.7%) | $35.98M (+18.6%) | 6.1% | $36.91 | — | COM | 064058100 |
| BAC | BANK OF AMER CORP | 462,000 (-1.8%) | $26.32M (+14.7%) | 4.4% | $23.90 | — | COM | 060505104 |
| GEV | GE VERNOVA INC | 10,017 (-2.3%) | $11.77M (+31.5%) | 2.0% | $158.10 | — | COM | 36828A101 |
| V | VISA INC | 65,687 (-1.8%) | $22.54M (+11.5%) | 3.8% | $118.67 | — | COM CL A | 92826C839 |
| PEP | PEPSICO INC | 64,054 (-1.9%) | $8.673M (-14.5%) | 1.5% | $101.47 | — | COM | 713448108 |
| AXP | AMERICAN EXPRESS CO | 49,357 (-2.6%) | $16.7M (+8.9%) | 2.8% | $83.34 | — | COM | 025816109 |
| IEMG | ISHARES INC | 122,464 (-3.1%) | $10.14M (+15.0%) | 1.7% | $50.79 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 16,670 (-1.4%) | $4.205M (+37.1%) | 0.7% | $123.06 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 82,021 (-1.4%) | $18.62M (+6.0%) | 3.1% | $132.34 | — | S&P 500 VAL ETF | 464287408 |
| XOM | EXXON MOBIL CORP | 23,438 (-2.4%) | $3.204M (-21.4%) | 0.5% | $64.78 | — | COM | 30231G102 |
| MRK | MERCK & CO INC | 115,209 (-1.3%) | $14.8M (+5.5%) | 2.5% | $54.81 | — | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,849 (-2.7%) | $43.46M (+1.6%) | 7.3% | $178.64 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 109,581 (-2.4%) | $40.88M (-1.6%) | 6.9% | $58.29 | — | COM | 594918104 |
| AVGO | BROADCOM INC | 14,654 (-9.1%) | $5.536M (+10.9%) | 0.9% | $225.31 | — | COM | 11135F101 |
| IVW | ISHARES TR | 28,385 (-5.3%) | $3.904M (+15.1%) | 0.7% | $88.62 | — | S&P 500 GRWT ETF | 464287309 |
| UNP | UNION PAC CORP | 23,933 (-3.3%) | $6.51M (+8.4%) | 1.1% | $93.82 | — | COM | 907818108 |
| RTX | RTX CORPORATION | 71,395 (-1.3%) | $13.55M (-2.9%) | 2.3% | $70.90 | — | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 8,439 (-29.8%) | $1.689M (-19.5%) | 0.3% | $107.29 | — | COM | 67066G104 |
| ORCL | ORACLE CORP | 78,758 (-2.6%) | $11.54M (-2.9%) | 1.9% | $59.18 | — | COM | 68389X105 |
| SCHV | SCHWAB STRATEGIC TR | 75,481 (-1.7%) | $2.628M (+12.2%) | 0.4% | $30.50 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 6,113 (-1.8%) | $1.769M (+11.9%) | 0.3% | $127.58 | — | COM | 037833100 |
| OXY | OCCIDENTAL PETE CORP | 8,555 (-1.7%) | $416K (-26.5%) | 0.1% | $16.17 | — | COM | 674599105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,374 (-2.1%) | $984K (-11.9%) | 0.2% | $71.19 | — | COMMON STOCK | 36266G107 |
| GOOGL | ALPHABET INC | 3,329 (-9.4%) | $1.19M (+12.6%) | 0.2% | $128.31 | — | CAP STK CL A | 02079K305 |
| DIS | DISNEY WALT CO | 99,255 (-1.2%) | $9.553M (-1.4%) | 1.6% | $105.73 | — | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 22,560 (-2.1%) | $5.729M (+1.8%) | 1.0% | $143.59 | — | COM | 478160104 |
| NVS | NOVARTIS AG | 82,971 (-1.9%) | $13M (+0.6%) | 2.2% | $83.80 | — | SPONSORED ADR | 66987V109 |
| MICC | MAGNUM ICE CREAM CO NV | 35,137 (-3.2%) | $612K (+12.8%) | 0.1% | $15.68 | — | ORD SHS | N5505D105 |
| VRP | INVESCO EXCH TRADED FD TR II | 396,749 (-2.0%) | $9.645M (-0.7%) | 1.6% | $23.98 | — | VAR RATE PFD | 46138G870 |
| EOG | EOG RES INC | 3,707 (-1.4%) | $481K (-11.5%) | 0.1% | $50.41 | — | COM | 26875P101 |
| ADSK | AUTODESK INC | 1,071 (-5.1%) | $208K (-23.0%) | 0.0% | $202.07 | — | COM | 052769106 |
| IWD | ISHARES TR | 3,952 (-6.9%) | $958K (+5.7%) | 0.2% | $124.16 | — | RUS 1000 VAL ETF | 464287598 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 75,600 (-2.5%) | $1.404M (-3.0%) | 0.2% | $18.84 | — | BULETSHS 2029 | 46138J577 |
| MMM | 3M CO | 1,549 (-22.2%) | $251K (-13.3%) | 0.0% | $119.14 | — | COM | 88579Y101 |
| PG | PROCTER & GAMBLE CO | 38,546 (-1.1%) | $5.652M (+0.4%) | 1.0% | $69.54 | — | COM | 742718109 |
| KO | COCA COLA CO | 6,377 (-4.2%) | $518K (+2.4%) | 0.1% | $35.22 | — | COM | 191216100 |
| IJH | ISHARES TR | 3,251 (-11.4%) | $251K (+1.2%) | 0.0% | $98.38 | — | CORE S&P MCP ETF | 464287507 |
| IYK | ISHARES TR | 25,060 (-3.7%) | $1.821M (-0.0%) | 0.3% | $70.03 | — | US CONSM STAPLES | 464287812 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSCO | CISCO SYS INC | 78,522 | $9.223M | 1.6% | $24.73 | — | COM | 17275R102 |
| EMXC | ISHARES INC | 96,181 | $9.839M | 1.7% | $51.44 | — | MSCI EMRG CHN | 46434G764 |
| ITOT | ISHARES TR | 43,069 | $7.075M | 1.2% | $95.50 | — | CORE S&P TTL STK | 464287150 |
| XLK | SELECT SECTOR SPDR TR | 9,604 | $1.83M | 0.3% | $172.89 | — | ST STR TECHN ETF | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 137,447 | $7.369M | 1.2% | $35.08 | — | ST STR FINL ETF | 81369Y605 |
| ABBV | ABBVIE INC | 16,703 | $4.203M | 0.7% | $43.48 | — | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 1,930 | $2.315M | 0.4% | $826.86 | — | COM | 532457108 |
| C | CITIGROUP INC | 18,556 | $2.597M | 0.4% | $44.85 | — | COM NEW | 172967424 |
| AMAT | APPLIED MATLS INC | 753 | $544K | 0.1% | $326.57 | — | COM | 038222105 |
| COP | CONOCOPHILLIPS | 9,182 | $955K | 0.2% | $45.39 | — | COM | 20825C104 |
| XLE | SELECT SECTOR SPDR TR | 26,875 | $1.427M | 0.2% | $63.75 | — | ST STR ENERG ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 6,362 | $1.516M | 0.3% | $133.18 | — | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 4,080 | $676K | 0.1% | $88.14 | — | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 706 | $520K | 0.1% | $377.78 | — | UNIT SER 1 | 46090E103 |
| MS | MORGAN STANLEY | 2,316 | $484K | 0.1% | $129.72 | — | COM NEW | 617446448 |
| IJJ | ISHARES TR | 6,436 | $951K | 0.2% | $103.17 | — | S&P MC 400VL ETF | 464287705 |
| IYF | ISHARES TR | 9,230 | $1.177M | 0.2% | $117.67 | — | U.S. FINLS ETF | 464287788 |
| MCD | MCDONALDS CORP | 1,980 | $535K | 0.1% | $246.15 | — | COM | 580135101 |
| PSX | PHILLIPS 66 | 5,938 | $1.004M | 0.2% | $72.18 | — | COM | 718546104 |
| IVV | ISHARES TR | 590 | $442K | 0.1% | $537.40 | — | CORE S&P500 ETF | 464287200 |
| IJK | ISHARES TR | 3,205 | $377K | 0.1% | $91.25 | — | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO | 1,408 | $461K | 0.1% | $121.29 | — | COM | 46625H100 |
| IHE | ISHARES TR | 3,615 | $358K | 0.1% | $86.68 | — | U.S. PHARMA ETF | 464288836 |
| IGV | ISHARES TR | 3,957 | $359K | 0.1% | $131.05 | — | EXPANDED TECH | 464287515 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.296M | 0.2% | $29.02 | — | COM | 293792107 |
| IYJ | ISHARES TR | 1,549 | $258K | 0.0% | $147.50 | — | US INDUSTRIALS | 464287754 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $625K | 0.1% | $64.09 | — | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $269K | 0.0% | $292.46 | — | COM | 053015103 |
| SPGI | S&P GLOBAL INC | 868 | $354K | 0.1% | $251.34 | — | COM | 78409V104 |
| MOAT | VANECK ETF TRUST | 2,115 | $220K | 0.0% | $96.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $419K | 0.1% | $146.49 | — | COM | 369550108 |
| XLU | SELECT SECTOR SPDR TR | 17,519 | $794K | 0.1% | $54.84 | — | ST STR UTIL ETF | 81369Y886 |
| MAIN | MAIN STR CAP CORP | 4,000 | $208K | 0.0% | $49.99 | — | COM | 56035L104 |
| LAW | CS DISCO INC | 107,019 | $405K | 0.1% | $5.27 | — | COM | 126327105 |
| HYDB | ISHARES TR | 4,302 | $201K | 0.0% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |