Location: The Woodlands, TX
CIK: 0001510870 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 23, 2026
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PB | PROSPERITY BANCSHARES INC | 25,780 | $1.884M | 0.6% | $73.06 | — | COM | 743606105 |
| HON | HONEYWELL INTL INC | 2,681 | $625K | 0.2% | $232.99 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 2,681 | $557K | 0.2% | $207.78 | — | COM | 43849R105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,549 | $309K | 0.1% | $67.90 | — | PRIN U S SMALL | 74255Y607 |
| FDXF | FEDEX FGHT HLDG CO INC | 2,004 | $299K | 0.1% | $149.32 | — | COMMON STOCK | 314352105 |
| AMD | ADVANCED MICRO DEVICES INC | 499 | $276K | 0.1% | $552.33 | — | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 300 | $272K | 0.1% | $908.10 | — | ORD SHS | G7997R103 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,300 | $203K | 0.1% | $156.02 | — | TT WRLD ST ETF | 922042742 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 117,999 (+6.0%) | $10.11M (+8.8%) | 3.3% | $128.62 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 13,629 (+4.8%) | $9.364M (+9.5%) | 3.0% | $510.71 | — | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 18,333 (+6.0%) | $4.021M (+14.3%) | 1.3% | $175.86 | — | VALUE ETF | 922908744 |
| WMT | WALMART INC | 27,431 (+1.9%) | $2.999M (-12.7%) | 1.0% | $50.64 | — | COM | 931142103 |
| VXUS | VANGUARD STAR FDS | 65,358 (+4.2%) | $5.52M (+6.9%) | 1.8% | $59.50 | — | VG TL INTL STK F | 921909768 |
| IJS | ISHARES TR | 13,424 (+8.1%) | $1.839M (+14.8%) | 0.6% | $103.58 | — | SP SMCP600VL ETF | 464287879 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,577 (+62.2%) | $458K (+72.2%) | 0.1% | $280.07 | — | NASDAQ 100 ETF | 46138G649 |
| IXUS | ISHARES TR | 14,843 (+13.3%) | $1.401M (+15.6%) | 0.5% | $73.76 | — | CORE MSCI TOTAL | 46432F834 |
| IWS | ISHARES TR | 8,563 (+5.4%) | $1.416M (+11.9%) | 0.5% | $117.12 | — | RUS MDCP VAL ETF | 464287473 |
| SCHD | SCHWAB STRATEGIC TR | 40,254 (+2.6%) | $1.324M (+8.5%) | 0.4% | $38.75 | — | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 12,657 (+17.7%) | $738K (+15.4%) | 0.2% | $59.45 | — | INTER TERM TREAS | 92206C706 |
| VZ | VERIZON COMMUNICATIONS INC | 38,310 (+1.5%) | $1.697M (-4.5%) | 0.5% | $33.52 | — | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 16,301 (+1.6%) | $423K (+20.4%) | 0.1% | $28.33 | — | COM | 500754106 |
| VYM | VANGUARD WHITEHALL FDS | 6,770 (+1.1%) | $1.094M (+5.7%) | 0.4% | $95.42 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,800 (+2.3%) | $386K (+7.5%) | 0.1% | $111.73 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,243 (+2.6%) | $368K (+7.1%) | 0.1% | $210.43 | — | SMALL CP ETF | 922908751 |
| META | META PLATFORMS INC | 600 (+2.6%) | $376K (-5.2%) | 0.1% | $649.93 | — | CL A | 30303M102 |
| UBER | UBER TECHNOLOGIES INC | 4,112 (+2.5%) | $289K (-5.5%) | 0.1% | $55.98 | — | COM | 90353T100 |
| DFAI | DIMENSIONAL ETF TRUST | 7,093 (+2.8%) | $296K (+5.5%) | 0.1% | $38.64 | — | INTL CORE EQT MK | 25434V203 |
| DFAX | DIMENSIONAL ETF TRUST | 21,095 (+1.0%) | $771K (+1.9%) | 0.2% | $28.82 | — | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 6,816 (+1.1%) | $1.445M (-1.0%) | 0.5% | $128.38 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 919 (+8.8%) | $365K (+3.2%) | 0.1% | $313.07 | — | COM | 11135F101 |
| EEM | ISHARES TR | 3,601 (+1.2%) | $234K (+3.3%) | 0.1% | $63.66 | — | MSCI EMG MKT ETF | 464287234 |
| IWF | ISHARES TR | 3,132 (+300.0%) | $379K (+0.8%) | 0.1% | $152.88 | — | RUS 1000 GRW ETF | 464287614 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STEL | STELLAR BANCORP INC | 48,384 | $1.817M | 0.6% | $30.96 | — | — | 858927106 |
| HON | HONEYWELL INTL INC | 5,347 | $1.134M | 0.4% | $102.94 | — | — | 438516106 |
| CLX | CLOROX CO DEL | 2,702 | $261K | 0.1% | $118.93 | — | — | 189054109 |
| ORCL | ORACLE CORP | 1,455 | $252K | 0.1% | $122.30 | — | — | 68389X105 |
| NEM | NEWMONT CORP | 2,065 | $240K | 0.1% | $90.20 | — | — | 651639106 |
| GIS | GENERAL MILLS INC | 6,074 | $211K | 0.1% | $51.86 | — | — | 370334104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,828 (-1.6%) | $11.02M (+19.9%) | 3.6% | $83.41 | — | COM | 037833100 |
| SCHB | SCHWAB STRATEGIC TR | 837,415 (-1.2%) | $24.19M (+3.4%) | 7.8% | $31.57 | — | US BRD MKT ETF | 808524102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 27,960 (-1.6%) | $20.9M (+2.9%) | 6.7% | $292.67 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 6,219 (-1.6%) | $5.767M (-8.5%) | 1.9% | $115.55 | — | COM | 22160K105 |
| SHY | ISHARES TR | 41,394 (-10.3%) | $3.387M (-11.1%) | 1.1% | $84.48 | — | 1 3 YR TREAS BD | 464287457 |
| AMZN | AMAZON COM INC | 18,804 (-2.1%) | $4.604M (-8.2%) | 1.5% | $128.57 | — | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 12,846 (-2.0%) | $3.284M (+11.2%) | 1.1% | $73.61 | — | COM | 478160104 |
| FDX | FEDEX CORP | 4,038 (-3.1%) | $1.296M (-19.8%) | 0.4% | $167.64 | — | COM | 31428X106 |
| JPM | JPMORGAN CHASE & CO | 10,913 (-2.5%) | $3.8M (+9.0%) | 1.2% | $69.88 | — | COM | 46625H100 |
| GOOGL | ALPHABET INC | 19,936 (-1.6%) | $6.82M (-3.9%) | 2.2% | $106.69 | — | CAP STK CL A | 02079K305 |
| BAC | BANK OF AMER CORP | 35,619 (-2.6%) | $2.195M (+14.0%) | 0.7% | $17.04 | — | COM | 060505104 |
| KO | COCA COLA CO | 46,064 (-1.3%) | $3.786M (+7.6%) | 1.2% | $39.01 | — | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 57,129 (-1.6%) | $8.824M (+2.6%) | 2.8% | $52.77 | — | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 5,374 (-1.4%) | $2.098M (-9.4%) | 0.7% | $235.19 | — | COM | 594918104 |
| IJR | ISHARES TR | 32,020 (-1.9%) | $4.668M (+4.7%) | 1.5% | $89.87 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 10,986 (-2.7%) | $1.217M (+19.9%) | 0.4% | $42.16 | — | COM | 704326107 |
| CSCO | CISCO SYS INC | 15,307 (-11.1%) | $1.718M (+13.1%) | 0.6% | $32.77 | — | COM | 17275R102 |
| PEP | PEPSICO INC | 9,142 (-1.5%) | $1.24M (-13.3%) | 0.4% | $84.67 | — | COM | 713448108 |
| TJX | TJX COS INC NEW | 29,488 (-2.5%) | $4.583M (-3.8%) | 1.5% | $37.64 | — | COM | 872540109 |
| SHV | ISHARES TR | 22,701 (-6.6%) | $2.503M (-6.7%) | 0.8% | $110.31 | — | TRUST ISHARE 0-1 | 464288679 |
| MRK | MERCK & CO INC | 11,335 (-2.1%) | $1.445M (+13.3%) | 0.5% | $60.88 | — | COM | 58933Y105 |
| BA | BOEING CO | 3,337 (-6.4%) | $696K (-15.6%) | 0.2% | $166.18 | — | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,303 (-8.0%) | $494K (-18.8%) | 0.2% | $221.91 | — | GOLD SHS | 78463V107 |
| DIS | DISNEY WALT CO | 8,595 (-4.4%) | $824K (-10.5%) | 0.3% | $85.72 | — | COM | 254687106 |
| CAT | CATERPILLAR INC | 2,096 (-2.0%) | $1.864M (+5.1%) | 0.6% | $161.24 | — | COM | 149123101 |
| MCD | MCDONALDS CORP | 2,029 (-5.5%) | $535K (-14.2%) | 0.2% | $181.01 | — | COM | 580135101 |
| UNP | UNION PAC CORP | 4,999 (-3.1%) | $1.462M (+5.4%) | 0.5% | $105.31 | — | COM | 907818108 |
| BIL | SPDR SERIES TRUST | 18,547 (-3.9%) | $1.699M (-3.9%) | 0.5% | $91.64 | — | ST STR BLO 1 ETF | 78468R663 |
| DOW | DOW HLDGS INC | 8,399 (-1.6%) | $262K (-19.3%) | 0.1% | $34.45 | — | COM | 260557103 |
| MMM | 3M CO | 3,175 (-4.0%) | $542K (+12.5%) | 0.2% | $98.92 | — | COM | 88579Y101 |
| SLB | SLB LIMITED | 6,152 (-3.1%) | $293K (-16.4%) | 0.1% | $26.15 | — | COM STK | 806857108 |
| HD | HOME DEPOT INC | 5,969 (-2.4%) | $1.978M (-2.6%) | 0.6% | $122.89 | — | COM | 437076102 |
| XLI | SELECT SECTOR SPDR TR | 23,700 (-2.3%) | $4.239M (+1.3%) | 1.4% | $50.39 | — | ST STR INDL ETF | 81369Y704 |
| MINT | PIMCO ETF TR | 5,620 (-8.1%) | $566K (-8.1%) | 0.2% | $101.65 | — | ENHAN SHRT MA AC | 72201R833 |
| IUSV | ISHARES TR | 15,307 (-1.9%) | $1.713M (+2.9%) | 0.6% | $66.92 | — | CORE S&P US VLU | 464287663 |
| INFL | LISTED FDS TR | 6,527 (-8.2%) | $336K (-11.2%) | 0.1% | $29.87 | — | HORI KI INFL ETF | 53656F623 |
| IUSG | ISHARES TR | 7,809 (-1.3%) | $1.452M (+2.8%) | 0.5% | $69.83 | — | CORE S&P US GWT | 464287671 |
| UPS | UNITED PARCEL SVCS INC | 8,994 (-3.1%) | $1.042M (+3.7%) | 0.3% | $83.92 | — | CL B | 911312106 |
| XLF | SELECT SECTOR SPDR TR | 24,987 (-5.1%) | $1.401M (+2.7%) | 0.5% | $22.54 | — | ST STR FINL ETF | 81369Y605 |
| USFR | WISDOMTREE TR | 13,145 (-5.5%) | $663K (-5.2%) | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| NKE | NIKE INC | 7,839 (-3.7%) | $331K (-9.9%) | 0.1% | $51.45 | — | CL B | 654106103 |
| WYNN | WYNN RESORTS LTD | 2,190 (-4.4%) | $207K (-14.5%) | 0.1% | $95.44 | — | COM | 983134107 |
| PFE | PFIZER INC | 13,974 (-1.7%) | $347K (-9.0%) | 0.1% | $18.92 | — | COM | 717081103 |
| MET | METLIFE INC | 3,182 (-5.9%) | $297K (+13.0%) | 0.1% | $71.87 | — | COM | 59156R108 |
| SJM | SMUCKER J M CO | 2,343 (-8.3%) | $277K (+13.6%) | 0.1% | $96.68 | — | COM NEW | 832696405 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,700 (-5.8%) | $1.107M (-2.5%) | 0.4% | $42.79 | — | VAN FTSE DEV MKT | 921943858 |
| TOTL | SSGA ACTIVE ETF TR | 19,173 (-1.0%) | $744K (-3.6%) | 0.2% | $49.01 | — | ST STR TOTAL ETF | 78467V848 |
| LMT | LOCKHEED MARTIN CORP | 3,112 (-1.7%) | $1.601M (-1.5%) | 0.5% | $216.00 | — | COM | 539830109 |
| BND | VANGUARD BD INDEX FDS | 5,020 (-4.2%) | $363K (-5.9%) | 0.1% | $82.64 | — | TOTAL BND MRKT | 921937835 |
| KMB | KIMBERLY-CLARK CORP | 5,053 (-6.0%) | $550K (+4.1%) | 0.2% | $98.03 | — | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 30,789 (-2.7%) | $1M (+2.2%) | 0.3% | $13.98 | — | COM | 49456B101 |
| CVX | CHEVRON CORPORATION | 12,919 (-3.5%) | $2.493M (+0.8%) | 0.8% | $77.28 | — | COM | 166764100 |
| RTX | RTX CORPORATION | 1,090 (-17.6%) | $212K (-7.4%) | 0.1% | $131.75 | — | COM | 75513E101 |
| NOW | SERVICENOW INC | 2,510 (-2.0%) | $240K (+3.5%) | 0.1% | $153.94 | — | COM | 81762P102 |
| SCHF | SCHWAB STRATEGIC TR | 56,314 (-4.2%) | $1.54M (-0.3%) | 0.5% | $25.72 | — | INTL EQTY ETF | 808524805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 120,123 | $25.55M | 8.2% | $105.55 | — | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 38,504 | $14.2M | 4.6% | $181.90 | — | TOTAL STK MKT | 922908769 |
| VV | VANGUARD INDEX FDS | 31,752 | $10.92M | 3.5% | $136.50 | — | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 8,845 | $2.24M | 0.7% | $68.20 | — | COM | 00287Y109 |
| QQQ | INVESCO QQQ TR | 9,664 | $6.816M | 2.2% | $341.85 | — | UNIT SER 1 | 46090E103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 8,189 | $5.652M | 1.8% | $365.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| PRU | PRUDENTIAL FINL INC | 8,290 | $985K | 0.3% | $61.29 | — | COM | 744320102 |
| XLK | SELECT SECTOR SPDR TR | 8,700 | $1.568M | 0.5% | $95.93 | — | ST STR TECHN ETF | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,031 | $2.857M | 0.9% | $137.13 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 3,321 | $1.174M | 0.4% | $193.97 | — | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 392 | $456K | 0.1% | $192.72 | — | COM | 532457108 |
| CVS | CVS HEALTH CORP | 3,684 | $398K | 0.1% | $62.55 | — | COM | 126650100 |
| AMGN | AMGEN INC | 4,387 | $1.606M | 0.5% | $145.99 | — | COM | 031162100 |
| GOOG | ALPHABET INC | 10,881 | $3.72M | 1.2% | $108.69 | — | CAP STK CL C | 02079K107 |
| BSVO | EA SERIES TRUST | 52,645 | $1.552M | 0.5% | $22.85 | — | BRID OMN SMA ETF | 02072L532 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,302 | $885K | 0.3% | $95.83 | — | COM | 459200101 |
| T | AT&T INC | 34,896 | $804K | 0.3% | $16.38 | — | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 42,815 | $1.901M | 0.6% | $32.92 | — | US COR EQU 2 ETF | 25434V708 |
| IWM | ISHARES TR | 4,379 | $1.286M | 0.4% | $168.00 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | SCHWAB STRATEGIC TR | 27,423 | $944K | 0.3% | $42.52 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 173,576 | $4.175M | 1.3% | $36.79 | — | SHT TM US TRES | 808524862 |
| XLE | SELECT SECTOR SPDR TR | 20,575 | $1.218M | 0.4% | $48.66 | — | ST STR ENERG ETF | 81369Y506 |
| EBAY | EBAY INC. | 4,296 | $477K | 0.2% | $89.32 | — | COM | 278642103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,625 | $1.285M | 0.4% | $172.71 | — | CL B NEW | 084670702 |
| DFUV | DIMENSIONAL ETF TRUST | 10,672 | $590K | 0.2% | $41.23 | — | US MKTWIDE VALUE | 25434V724 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,203 | $697K | 0.2% | $25.39 | — | SHS CREAT UNIT | 14020W106 |
| SBUX | STARBUCKS CORP | 6,549 | $681K | 0.2% | $69.07 | — | COM | 855244109 |
| DFIV | DIMENSIONAL ETF TRUST | 13,076 | $735K | 0.2% | $36.88 | — | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 1,030 | $774K | 0.2% | $718.60 | — | CORE S&P500 ETF | 464287200 |
| DIA | STATE STR SPDR DOW JONES IND | 653 | $341K | 0.1% | $336.80 | — | UT SER 1 | 78467X109 |
| TGT | TARGET CORP | 1,861 | $257K | 0.1% | $109.20 | — | COM | 87612E106 |
| IWN | ISHARES TR | 1,350 | $300K | 0.1% | $123.29 | — | RUS 2000 VAL ETF | 464287630 |
| DE | DEERE & CO | 408 | $248K | 0.1% | $551.35 | — | COM | 244199105 |
| IRT | INDEPENDENCE RLTY TR INC | 26,222 | $429K | 0.1% | $17.52 | — | COM | 45378A106 |
| C | CITIGROUP INC | 4,311 | $570K | 0.2% | $49.85 | — | COM NEW | 172967424 |
| AMLP | ALPS ETF TR | 4,650 | $255K | 0.1% | $41.10 | — | ALERIAN MLP | 00162Q452 |
| CGGR | CAPITAL GROUP GROWTH ETF | 14,885 | $679K | 0.2% | $24.00 | — | SHS CREAT UNIT | 14020G101 |
| IWR | ISHARES TR | 2,136 | $233K | 0.1% | $94.31 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 1,091 | $252K | 0.1% | $198.42 | — | S&P 500 VAL ETF | 464287408 |
| IWO | ISHARES TR | 617 | $232K | 0.1% | $333.62 | — | RUS 2000 GRW ETF | 464287648 |
| WMB | WILLIAMS COS INC | 3,516 | $262K | 0.1% | $55.43 | — | COM | 969457100 |
| AVUV | AMERICAN CENTY ETF TR | 1,770 | $223K | 0.1% | $119.61 | — | US SML CP VALU | 025072877 |
| EFV | ISHARES TR | 3,309 | $263K | 0.1% | $63.73 | — | EAFE VALUE ETF | 464288877 |
| DFEV | DIMENSIONAL ETF TRUST | 6,784 | $277K | 0.1% | $39.42 | — | EMERGING MKTS VA | 25434V740 |
| BSV | VANGUARD BD INDEX FDS | 5,315 | $412K | 0.1% | $80.18 | — | SHORT TRM BOND | 921937827 |
| COP | CONOCOPHILLIPS | 2,965 | $352K | 0.1% | $56.86 | — | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 4,190 | $546K | 0.2% | $55.49 | — | COM | 375558103 |
| EMR | EMERSON ELEC CO | 3,218 | $449K | 0.1% | $45.70 | — | COM | 291011104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,554 | $333K | 0.1% | $26.96 | — | COM | 293792107 |
| MHK | MOHAWK INDS INC | 2,025 | $224K | 0.1% | $104.26 | — | COM | 608190104 |
| PG | PROCTER & GAMBLE CO | 5,446 | $812K | 0.3% | $111.72 | — | COM | 742718109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,408 | $430K | 0.1% | $58.47 | — | SHORT TERM TREAS | 92206C102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,203 | $408K | 0.1% | $55.00 | — | EQUITY PREMIUM | 46641Q332 |
| IWP | ISHARES TR | 2,002 | $278K | 0.1% | $134.34 | — | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN PFD & INCOME OPPORTUN | 12,000 | $93,240 | 0.0% | $7.78 | — | COM | 67073B106 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,000 | $175K | 0.1% | $11.85 | — | COM | 67066V101 |
| DFEM | DIMENSIONAL ETF TRUST | 6,831 | $264K | 0.1% | $38.49 | — | EMERGING MKTS CO | 25434V732 |