Location: Houston, TX
CIK: 0000935359 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SJNK | SPDR SERIES TRUST | 629,709 | $15.27M | 2.3% | $24.25 | $24.77 | -2.1% | ST TERM HIGH ETF | 78468R408 |
| GE | GE AEROSPACE | 35,026 | $10.94M | 1.6% | $312.29 | $346.42 | -9.9% | COM NEW | 369604301 |
| UL | UNILEVER PLC | 161,829 | $9.828M | 1.5% | $60.73 | $62.82 | -3.3% | SPON ADR NEW | 904767803 |
| IBDS | ISHARES TR | 356,438 | $8.597M | 1.3% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| VFH | VANGUARD WORLD FD | 34,028 | $4.427M | 0.7% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| VDC | VANGUARD WORLD FD | 15,993 | $3.49M | 0.5% | $218.21 | $228.58 | -4.5% | CONSUM STP ETF | 92204A207 |
| MGC | VANGUARD WORLD FD | 11,181 | $3.157M | 0.5% | $282.31 | $278.82 | +1.3% | MRNGSTR CAP ETF | 921910873 |
| IBDR | ISHARES TR | 127,356 | $3.087M | 0.5% | $24.24 | $24.20 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,413 | $2.43M | 0.4% | $233.32 | $240.20 | -2.9% | DIV APP ETF | 921908844 |
| MGV | VANGUARD WORLD FD | 11,004 | $1.773M | 0.3% | $161.10 | $165.25 | -2.5% | MRNGSTR VAL ETF | 921910840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,153 | $958K | 0.1% | $59.31 | $59.71 | -0.7% | FTSE EMR MKT ETF | 922042858 |
| OEF | ISHARES TR | 2,369 | $905K | 0.1% | $382.08 | $376.11 | +1.6% | S&P 100 ETF | 464287101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,103 | $841K | 0.1% | $762.63 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 7,185 | $666K | 0.1% | $92.65 | $89.18 | +3.9% | MRNGSTR MEGA CAP | 921910816 |
| VYM | VANGUARD WHITEHALL FDS | 3,926 | $609K | 0.1% | $155.20 | $162.15 | -4.3% | HIGH DIV YLD | 921946406 |
| IGSB | ISHARES TR | 7,647 | $392K | 0.1% | $51.23 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 345 | $250K | 0.0% | $725.06 | $624.16 | +16.2% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 4,777 | $241K | 0.0% | $50.47 | $50.60 | -0.3% | HENDRSON AAA CL | 47103U845 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 135,815 (+23.9%) | $69.66M (+70.4%) | 10.4% | $512.90 | $136.36 | +276.1% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 16,245 (+76.9%) | $2.033M (+113.0%) | 0.3% | $125.15 | $79.53 | +57.4% | COM | 20825C104 |
| ITOT | ISHARES TR | 48,012 (+11.5%) | $7.984M (+12.8%) | 1.2% | $166.28 | $101.36 | +64.1% | CORE S&P TTL STK | 464287150 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 202,278 (+29.5%) | $4.071M (+28.0%) | 0.6% | $20.13 | $20.06 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| BKLN | INVESCO EXCH TRADED FD TR II | 482,790 (+8.0%) | $9.863M (+8.3%) | 1.5% | $20.43 | $20.97 | -2.6% | SR LN ETF | 46138G508 |
| IBTI | ISHARES TR | 76,669 (+59.9%) | $1.68M (+58.2%) | 0.2% | $21.91 | $22.12 | -1.0% | IBONDS 28 TRM TS | 46436E833 |
| SHYG | ISHARES TR | 505,854 (+4.9%) | $20.87M (+2.0%) | 3.1% | $41.25 | $42.41 | -2.7% | 0-5YR HI YL CP | 46434V407 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 83,683 (+10.7%) | $1.523M (+8.5%) | 0.2% | $18.20 | $18.80 | -3.2% | BULETSHS 2029 | 46138J577 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 23,438 | $3.204M | 0.5% | $136.72 * | $65.58 | +148.2% | — | 30231G102 |
| HYDB | ISHARES TR | 4,302 | $201K | 0.0% | $46.77 * | $47.22 | -4.8% | — | 46435G250 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 296,788 (-13.4%) | $14.95M (-13.7%) | 2.2% | $50.37 | $50.51 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 372,630 (-21.8%) | $7.274M (-21.8%) | 1.1% | $19.52 | $19.54 | -0.1% | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 114,040 (-1.0%) | $16.57M (+11.9%) | 2.5% | $145.31 | $54.81 | +165.1% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 76,713 (-2.3%) | $8.257M (-10.5%) | 1.2% | $107.63 | $24.73 | +335.2% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 351,415 (-10.8%) | $6.868M (-11.1%) | 1.0% | $19.54 | $19.64 | -0.5% | BULSHS 2027 CB | 46138J783 |
| VRP | INVESCO EXCH TRADED FD TR II | 388,038 (-2.2%) | $9.2M (-4.6%) | 1.4% | $23.71 | $24.36 | -2.7% | VAR RATE PFD | 46138G870 |
| SCHV | SCHWAB STRATEGIC TR | 73,444 (-2.7%) | $2.446M (-6.9%) | 0.4% | $33.31 | $31.16 | +6.9% | US LCAP VA ETF | 808524409 |
| XLF | SELECT SECTOR SPDR TR | 134,701 (-2.0%) | $7.193M (-2.4%) | 1.1% | $53.40 | $36.86 | +44.9% | ST STR FINL ETF | 81369Y605 |
| CVX | CHEVRON CORPORATION | 3,997 (-2.0%) | $816K (+20.7%) | 0.1% | $204.22 | $88.14 | +131.7% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 37,951 (-1.5%) | $5.514M (-2.5%) | 0.8% | $145.28 | $69.54 | +108.9% | COM | 742718109 |
| UNP | UNION PAC CORP | 23,448 (-2.0%) | $6.381M (-2.0%) | 0.9% | $272.13 | $93.82 | +190.1% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 22,126 (-1.9%) | $5.858M (+2.2%) | 0.9% | $264.73 | $143.59 | +84.4% | COM | 478160104 |
| IYW | ISHARES TR | 15,429 (-7.4%) | $4.087M (-2.8%) | 0.6% | $264.90 | $113.70 | +133.0% | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TR | 4,660 (-16.5%) | $584K (-15.8%) | 0.1% | $125.26 | $96.65 | +29.6% | RUS 1000 GRW ETF | 464287614 |
| IBDU | ISHARES TR | 121,664 (-1.5%) | $2.761M (-3.5%) | 0.4% | $22.69 | $23.18 | -2.1% | IBONDS DEC 29 | 46436E205 |
| IYK | ISHARES TR | 24,384 (-2.7%) | $1.725M (-5.3%) | 0.3% | $70.73 | $71.89 | -1.6% | US CONSM STAPLES | 464287812 |
| SRLN | SSGA ACTIVE ETF TR | 209,661 (-1.0%) | $8.468M (-0.8%) | 1.3% | $40.39 | $40.39 | +0.0% | ST STR BL LN ETF | 78467V608 |
| QQQ | INVESCO QQQ TR | 637 (-9.8%) | $471K (-9.4%) | 0.1% | $739.77 | $346.01 | +113.8% | UNIT SER 1 | 46090E103 |
| IWD | ISHARES TR | 3,742 (-5.3%) | $928K (-3.2%) | 0.1% | $247.93 | $122.87 | +101.8% | RUS 1000 VAL ETF | 464287598 |
| IVV | ISHARES TR | 559 (-5.3%) | $428K (-3.1%) | 0.1% | $766.15 | $514.62 | +48.8% | CORE S&P500 ETF | 464287200 |
| MICC | MAGNUM ICE CREAM CO NV | 33,646 (-4.2%) | $598K (-2.2%) | 0.1% | $17.78 | $15.68 | +13.4% | ORD SHS | N5505D105 |
| JPM | JPMORGAN CHASE & CO | 1,362 (-3.3%) | $451K (-2.2%) | 0.1% | $330.77 | $121.29 | +172.8% | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 166,533 | $20.02M | 3.0% | $120.23 | $46.02 | +161.3% | COM | 458140100 |
| GEV | GE VERNOVA INC | 10,008 | $9.513M | 1.4% | $950.50 | $158.10 | +501.2% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 49,198 | $14.96M | 2.2% | $304.10 | $83.34 | +264.9% | COM | 025816109 |
| GOOG | ALPHABET INC | 116,278 | $39.62M | 5.9% | $340.74 | $162.52 | +109.7% | CAP STK CL C | 02079K107 |
| BAC | BANK OF AMER CORP | 460,521 | $25.07M | 3.7% | $54.43 | $23.90 | +127.8% | COM | 060505104 |
| NVS | NOVARTIS AG | 82,410 | $11.75M | 1.7% | $142.57 | $80.66 | +76.7% | SPONSORED ADR | 66987V109 |
| V | VISA INC | 65,134 | $23.4M | 3.5% | $359.33 | $118.67 | +202.8% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 98,748 | $10.36M | 1.5% | $104.90 | $105.73 | -0.8% | COM | 254687106 |
| ORCL | ORACLE CORP | 78,349 | $10.76M | 1.6% | $137.30 | $59.18 | +132.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 64,036 | $8.115M | 1.2% | $126.72 | $101.47 | +24.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 5,938 | $1.516M | 0.2% | $255.31 | $72.18 | +253.7% | COM | 718546104 |
| IYR | ISHARES TR | 64,878 | $6.166M | 0.9% | $95.04 | $101.47 | -6.3% | U.S. REAL ES ETF | 464287739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 70,097 | $14.58M | 2.2% | $208.02 | $204.64 | +1.6% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 14,654 | $5.146M | 0.8% | $351.19 | $224.90 | +56.2% | COM | 11135F101 |
| EMXC | ISHARES INC | 95,560 | $9.468M | 1.4% | $99.08 | $51.12 | +93.8% | MSCI EMRG CHN | 46434G764 |
| IEMG | ISHARES INC | 121,251 | $9.841M | 1.5% | $81.16 | $50.59 | +60.4% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 6,128 | $2.041M | 0.3% | $333.04 | $127.58 | +161.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 8,475 | $1.936M | 0.3% | $228.38 | $107.29 | +112.9% | COM | 67066G104 |
| RTX | RTX CORPORATION | 71,693 | $13.31M | 2.0% | $185.65 | $70.90 | +161.9% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 26,907 | $1.655M | 0.2% | $61.50 | $46.06 | +33.5% | ST STR ENERG ETF | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,833 | $43.24M | 6.4% | $497.95 | $178.64 | +178.7% | CL B NEW | 084670702 |
| C | CITIGROUP INC | 18,528 | $2.399M | 0.4% | $129.48 | $44.85 | +188.7% | COM NEW | 172967424 |
| BK | BANK OF NY MELLON CORP | 247,396 | $35.78M | 5.3% | $144.63 | $36.91 | — | COM | 064058100 |
| AMAT | APPLIED MATLS INC | 753 | $385K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| ABBV | ABBVIE INC | 16,662 | $4.359M | 0.6% | $261.59 | $43.48 | +501.7% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 12,509 | $2.107M | 0.3% | $168.42 | $146.49 | +15.0% | ST STR CARE ETF | 81369Y209 |
| USRT | ISHARES TR | 26,010 | $1.602M | 0.2% | $61.58 | $58.29 | +5.6% | CRE U S REIT ETF | 464288521 |
| IVW | ISHARES TR | 28,231 | $4.016M | 0.6% | $142.26 | $58.01 | +145.2% | S&P 500 GRWT ETF | 464287309 |
| XLU | SELECT SECTOR SPDR TR | 17,534 | $692K | 0.1% | $39.44 | $38.15 | +3.4% | ST STR UTIL ETF | 81369Y886 |
| LLY | ELI LILLY & CO | 1,932 | $2.235M | 0.3% | $1157.08 | $820.19 | +41.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,980 | $457K | 0.1% | $230.94 | $246.26 | -6.2% | COM | 580135101 |
| AMZN | AMAZON COM INC | 6,378 | $1.589M | 0.2% | $249.14 | $133.18 | +87.1% | COM | 023135106 |
| IVE | ISHARES TR | 81,270 | $18.55M | 2.8% | $228.28 | $134.03 | +70.3% | S&P 500 VAL ETF | 464287408 |
| IJJ | ISHARES TR | 6,436 | $886K | 0.1% | $137.71 | $93.76 | +46.9% | S&P MC 400VL ETF | 464287705 |
| IGV | ISHARES TR | 3,957 | $421K | 0.1% | $106.48 | $83.35 | +27.7% | EXPANDED TECH | 464287515 |
| OXY | OCCIDENTAL PETE CORP | 8,555 | $473K | 0.1% | $55.32 | $16.17 | +242.1% | COM | 674599105 |
| IBDT | ISHARES TR | 132,792 | $3.314M | 0.5% | $24.96 | $25.25 | -1.1% | IBDS DEC28 ETF | 46435U515 |
| XLK | SELECT SECTOR SPDR TR | 9,617 | $1.882M | 0.3% | $195.74 | $132.22 | +48.0% | ST STR TECHN ETF | 81369Y803 |
| MS | MORGAN STANLEY | 2,316 | $436K | 0.1% | $188.08 | $128.84 | +46.0% | COM NEW | 617446448 |
| GOOGL | ALPHABET INC | 3,338 | $1.148M | 0.2% | $344.05 | $127.91 | +169.0% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,200 | $310K | 0.0% | $258.06 | $290.61 | -11.2% | COM | 053015103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,261 | $1.256M | 0.2% | $35.61 | $29.02 | — | COM | 293792107 |
| LAW | CS DISCO INC | 107,019 | $439K | 0.1% | $4.10 | $5.27 | -22.1% | COM | 126327105 |
| KO | COCA COLA CO | 6,377 | $549K | 0.1% | $86.08 | $35.22 | +144.4% | COM | 191216100 |
| EOG | EOG RES INC | 3,707 | $511K | 0.1% | $137.76 | $50.41 | +173.3% | COM | 26875P101 |
| IYF | ISHARES TR | 9,146 | $1.149M | 0.2% | $125.67 | $124.10 | +1.3% | U.S. FINLS ETF | 464287788 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $392K | 0.1% | $331.83 | $146.49 | +126.5% | COM | 369550108 |
| IJK | ISHARES TR | 3,205 | $351K | 0.1% | $109.61 | $83.42 | +31.4% | S&P MC 400GR ETF | 464287606 |
| XLP | SELECT SECTOR SPDR TR | 9,950 | $802K | 0.1% | $80.60 | $81.00 | -0.5% | ST STR STAPL ETF | 81369Y308 |
| IYJ | ISHARES TR | 1,549 | $238K | 0.0% | $153.33 | $154.73 | -0.9% | US INDUSTRIALS | 464287754 |
| IJH | ISHARES TR | 3,251 | $234K | 0.0% | $71.96 | $55.21 | +30.3% | CORE S&P MCP ETF | 464287507 |
| MRSH | MARSH & MCLENNAN COS INC | 3,749 | $640K | 0.1% | $170.73 | $64.09 | +166.4% | COM | 571748102 |
| ADSK | AUTODESK INC | 1,061 | $222K | 0.0% | $209.00 | $202.07 | +3.4% | COM | 052769106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,258 | $997K | 0.1% | $65.37 | $71.19 | -8.2% | COMMON STOCK | 36266G107 |
| MAIN | MAIN STR CAP CORP | 4,000 | $220K | 0.0% | $55.05 | $49.99 | +10.1% | COM | 56035L104 |
| SPGI | S&P GLOBAL INC | 868 | $342K | 0.1% | $394.47 | $251.34 | +56.9% | COM | 78409V104 |
| IHE | ISHARES TR | 3,615 | $363K | 0.1% | $100.52 | $87.54 | +14.8% | U.S. PHARMA ETF | 464288836 |
| MOAT | VANECK ETF TRUST | 2,115 | $224K | 0.0% | $105.71 | $103.66 | +2.0% | MRNGSTR WDE MOAT | 92189F643 |
| MMM | 3M CO | 1,549 | $254K | 0.0% | $164.15 | $119.14 | +37.8% | COM | 88579Y101 |