CIK: 0001575581 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 7, 2018
Total Value ($000): $458,993 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22,400 | 4.9% | $249666.89 | +24.0% | CL A | 084670108 |
| IWD | ISHARES TR | 139,885 | $17,712 | 3.9% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 72,775 | $13,521 | 2.9% | $171.97 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 41,073 | $11,940 | 2.6% | $218.31 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 74,770 | $11,189 | 2.4% | $98.21 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,642 | $10,892 | 2.4% | $264.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 46,368 | $9,928 | 2.2% | $177.16 | +15.8% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 39,643 | $8,949 | 1.9% | $23.44 | +110.2% | COM | 037833100 |
| OEF | ISHARES TR | 56,279 | $7,295 | 1.6% | $85.20 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 49,946 | $6,901 | 1.5% | $72.83 | +48.3% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 57,505 | $6,576 | 1.4% | $51.54 | +95.6% | COM | 594918104 |
| PFE | PFIZER INC | 142,517 | $6,280 | 1.4% | $18.41 | +50.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 28,394 | $5,882 | 1.3% | $73.83 | +127.5% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 51,007 | $5,756 | 1.3% | $63.88 | +45.0% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 21,462 | $5,710 | 1.2% | $89.89 | +156.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 33,505 | $5,702 | 1.2% | $92.57 | +61.2% | SHS CLASS A | G1151C101 |
| MCD | MCDONALDS CORP | 32,248 | $5,395 | 1.2% | $83.46 | +61.5% | COM | 580135101 |
| IJS | ISHARES TR | 32,186 | $5,373 | 1.2% | $123.82 | — | SP SMCP600VL ETF | 464287879 |
| COP | CONOCOPHILLIPS | 68,972 | $5,338 | 1.2% | $35.40 | +59.2% | COM | 20825C104 |
| V | VISA INC | 35,538 | $5,334 | 1.2% | $80.74 | +67.3% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 23,751 | $5,140 | 1.1% | $187.09 | — | US AER DEF ETF | 464288760 |
| MO | ALTRIA GROUP INC | 84,420 | $5,091 | 1.1% | $20.61 | +62.8% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 104,083 | $5,064 | 1.1% | $20.42 | +76.5% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 30,158 | $5,018 | 1.1% | $110.57 | +10.0% | COM | 438516106 |
| MMM | 3M CO | 23,709 | $4,995 | 1.1% | $76.70 | +72.4% | COM | 88579Y101 |
| UNP | UNION PAC CORP | 30,634 | $4,988 | 1.1% | $78.38 | +63.0% | COM | 907818108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 32,725 | $4,930 | 1.1% | $60.42 | +99.9% | COM | 053015103 |
| WMT | WALMART INC | 52,129 | $4,895 | 1.1% | $27.72 | -1.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 44,875 | $4,814 | 1.0% | $61.84 | +45.9% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 166,582 | $4,786 | 1.0% | $41.73 | — | COM | 293792107 |
| NKE | NIKE INC | 56,365 | $4,775 | 1.0% | $43.34 | +68.4% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 42,598 | $4,629 | 1.0% | $84.28 | +4.4% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 53,788 | $4,449 | 1.0% | $40.32 | +86.8% | COM | 571748102 |
| GS | GOLDMAN SACHS GROUP INC | 19,815 | $4,444 | 1.0% | $139.60 | +40.7% | COM | 38141G104 |
| GRMN | GARMIN LTD | 60,489 | $4,237 | 0.9% | $39.52 | +39.3% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 17,026 | $4,201 | 0.9% | $19.65 | -7.0% | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4,191 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 82,976 | $4,078 | 0.9% | $33.87 | +36.0% | COM | 808513105 |
| CTRA | CABOT OIL & GAS CORP | 180,747 | $4,070 | 0.9% | $25.92 | -33.5% | COM | 127097103 |
| APD | AIR PRODS & CHEMS INC | 24,297 | $4,059 | 0.9% | $135.95 | 0.0% | COM | 009158106 |
| — | RAYTHEON CO | 19,609 | $4,052 | 0.9% | $159.24 | — | COM NEW | 755111507 |
| XOM | EXXON MOBIL CORP | 47,601 | $4,047 | 0.9% | $53.77 | +8.2% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 145,995 | $4,027 | 0.9% | $22.04 | — | SBI INT-FINL | 81369Y605 |
| SYK | STRYKER CORP | 22,046 | $3,917 | 0.9% | $142.47 | +10.6% | COM | 863667101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 88,669 | $3,915 | 0.9% | $33.67 | — | SPONSORED ADR | 874039100 |
| EEMV | ISHARES INC | 64,303 | $3,813 | 0.8% | $56.10 | — | MIN VOL EMRG MKT | 464286533 |
| CVX | CHEVRON CORP NEW | 30,075 | $3,678 | 0.8% | $72.82 | +20.7% | COM | 166764100 |
| EQIX | EQUINIX INC | 8,100 | $3,506 | 0.8% | $350.07 | +8.7% | COM PAR $0.001 | 29444U700 |
| ALL | ALLSTATE CORP | 35,287 | $3,482 | 0.8% | $55.26 | +48.5% | COM | 020002101 |
| AMT | AMERICAN TOWER CORP NEW | 23,623 | $3,432 | 0.7% | $112.14 | +7.7% | COM | 03027X100 |
| CNP | CENTERPOINT ENERGY INC | 124,032 | $3,429 | 0.7% | $16.31 | +38.1% | COM | 15189T107 |
| STZ | CONSTELLATION BRANDS INC | 15,148 | $3,267 | 0.7% | $199.53 | -5.5% | CL A | 21036P108 |
| STT | STATE STR CORP | 38,928 | $3,261 | 0.7% | $57.15 | +21.3% | COM | 857477103 |
| — | BLACKROCK INC | 6,824 | $3,216 | 0.7% | $502.64 | — | COM | 09247X101 |
| MPC | MARATHON PETE CORP | 39,834 | $3,186 | 0.7% | $57.26 | +9.2% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 27,630 | $3,058 | 0.7% | $78.81 | — | VALUE ETF | 922908744 |
| FXH | FIRST TR EXCHANGE TRADED FD | 35,815 | $3,040 | 0.7% | $71.80 | — | HLTH CARE ALPH | 33734X143 |
| LVS | LAS VEGAS SANDS CORP | 50,871 | $3,018 | 0.7% | $50.61 | +15.2% | COM | 517834107 |
| XT | ISHARES TR | 76,145 | $2,948 | 0.6% | $38.72 | — | EXPONENTIAL TECH | 46434V381 |
| FIW | FIRST TR EXCHANGE TRADED FD | 56,430 | $2,871 | 0.6% | $50.88 | — | WTR ETF | 33733B100 |
| BA | BOEING CO | 7,605 | $2,828 | 0.6% | $107.01 | +216.9% | COM | 097023105 |
| DEO | DIAGEO P L C | 19,795 | $2,804 | 0.6% | $133.89 | — | SPON ADR NEW | 25243Q205 |
| IHI | ISHARES TR | 12,129 | $2,759 | 0.6% | $227.47 | — | U.S. MED DVC ETF | 464288810 |
| IBUY | AMPLIFY ETF TR | 52,840 | $2,745 | 0.6% | $51.95 | — | ONLIN RETL ETF | 032108102 |
| XLK | SELECT SECTOR SPDR TR | 36,070 | $2,717 | 0.6% | $51.03 | — | TECHNOLOGY | 81369Y803 |
| IGV | ISHARES TR | 13,161 | $2,698 | 0.6% | $205.00 | — | NA TEC SFTWR ETF | 464287515 |
| XLY | SELECT SECTOR SPDR TR | 22,091 | $2,590 | 0.6% | $84.40 | — | SBI CONS DISCR | 81369Y407 |
| — | APACHE CORP | 50,431 | $2,404 | 0.5% | $85.28 | — | COM | 037411105 |
| EFA | ISHARES TR | 34,354 | $2,335 | 0.5% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| RTH | VANECK VECTORS ETF TR | 20,698 | $2,307 | 0.5% | $111.46 | — | RETAIL ETF | 92189F684 |
| VLO | VALERO ENERGY CORP NEW | 20,269 | $2,306 | 0.5% | $37.99 | +121.7% | COM | 91913Y100 |
| PM | PHILIP MORRIS INTL INC | 27,732 | $2,261 | 0.5% | $67.36 | -17.6% | COM | 718172109 |
| IWO | ISHARES TR | 9,649 | $2,075 | 0.5% | $165.20 | — | RUS 2000 GRW ETF | 464287648 |
| AMZN | AMAZON COM INC | 1,022 | $2,047 | 0.4% | $45.69 | +105.8% | COM | 023135106 |
| XLV | SELECT SECTOR SPDR TR | 20,673 | $1,967 | 0.4% | $71.25 | — | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC DEL | 12,874 | $1,963 | 0.4% | $75.12 | +60.4% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 90,725 | $1,869 | 0.4% | $24.69 | -9.2% | COM | 55405Y100 |
| IWF | ISHARES TR | 11,941 | $1,863 | 0.4% | $107.53 | — | RUS 1000 GRW ETF | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 27,479 | $1,862 | 0.4% | $66.06 | — | COM UNIT RP LP | 559080106 |
| GLD | SPDR GOLD TRUST | 16,395 | $1,849 | 0.4% | $119.23 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 7,925 | $1,846 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| VIG | VANGUARD GROUP | 16,615 | $1,839 | 0.4% | $84.19 | — | DIV APP ETF | 921908844 |
| — | APOLLO GLOBAL MGMT LLC | 52,170 | $1,802 | 0.4% | $26.81 | — | CL A SHS | 037612306 |
| AEP | AMERICAN ELEC PWR INC | 25,217 | $1,788 | 0.4% | $35.39 | +55.1% | COM | 025537101 |
| MRK | MERCK & CO INC | 24,564 | $1,743 | 0.4% | $38.31 | +32.2% | COM | 58933Y105 |
| PII | POLARIS INDS INC | 16,936 | $1,709 | 0.4% | $86.76 | +28.7% | COM | 731068102 |
| LMT | LOCKHEED MARTIN CORP | 4,364 | $1,510 | 0.3% | $172.25 | +53.4% | COM | 539830109 |
| IWM | ISHARES TR | 8,301 | $1,399 | 0.3% | $122.29 | — | RUSSELL 2000 ETF | 464287655 |
| PYPL | PAYPAL HLDGS INC | 15,725 | $1,381 | 0.3% | $46.05 | +90.8% | COM | 70450Y103 |
| IEFA | ISHARES TR | 20,948 | $1,343 | 0.3% | $62.32 | — | CORE MSCI EAFE | 46432F842 |
| PB | PROSPERITY BANCSHARES INC | 19,010 | $1,318 | 0.3% | $56.35 | +1.6% | COM | 743606105 |
| KO | COCA COLA CO | 26,281 | $1,214 | 0.3% | $29.06 | +24.9% | COM | 191216100 |
| IJJ | ISHARES TR | 6,580 | $1,101 | 0.2% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| OKE | ONEOK INC NEW | 16,243 | $1,101 | 0.2% | $32.05 | +33.5% | COM | 682680103 |
| PEP | PEPSICO INC | 9,743 | $1,089 | 0.2% | $71.05 | +27.1% | COM | 713448108 |
| META | FACEBOOK INC | 6,534 | $1,075 | 0.2% | $100.96 | +78.1% | CL A | 30303M102 |
| — | APTIV PLC | 11,870 | $996 | 0.2% | $85.40 | — | SHS | G6095L109 |
| GOOG | ALPHABET INC | 823 | $982 | 0.2% | $47.96 | +23.9% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 29,237 | $976 | 0.2% | $27.85 | +19.8% | COM | 74762E102 |
| — | CYRUSONE INC | 14,607 | $926 | 0.2% | $58.35 | — | COM | 23283R100 |
| MINT | PIMCO ETF TR | 9,060 | $921 | 0.2% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| — | VERTEX ENERGY INC | 536,275 | $917 | 0.2% | $3.48 | — | COM | 92534K107 |
| IVV | ISHARES TR | 3,084 | $903 | 0.2% | $234.78 | — | CORE S&P500 ETF | 464287200 |
| PG | PROCTER AND GAMBLE CO | 10,618 | $884 | 0.2% | $61.89 | +9.5% | COM | 742718109 |
| SCHB | SCHWAB STRATEGIC TR | 12,419 | $874 | 0.2% | $59.55 | — | US BRD MKT ETF | 808524102 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 44,435 | $849 | 0.2% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,989 | $827 | 0.2% | $24.26 | — | BULSHS 2020 HY | 46138J601 |
| EOG | EOG RES INC | 6,467 | $825 | 0.2% | $61.18 | +49.4% | COM | 26875P101 |
| ABBV | ABBVIE INC | 8,324 | $788 | 0.2% | $31.76 | +117.8% | COM | 00287Y109 |
| — | DOWDUPONT INC | 11,605 | $746 | 0.2% | $71.24 | — | COM | 26078J100 |
| ITW | ILLINOIS TOOL WKS INC | 5,174 | $730 | 0.2% | $128.04 | -8.3% | COM | 452308109 |
| T | AT&T INC | 20,447 | $687 | 0.1% | $13.61 | +6.3% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 6,045 | $681 | 0.1% | $62.56 | +37.6% | COM | 718546104 |
| SYY | SYSCO CORP | 8,905 | $652 | 0.1% | $37.59 | +57.7% | COM | 871829107 |
| MDT | MEDTRONIC PLC | 6,563 | $645 | 0.1% | $61.67 | +23.7% | SHS | G5960L103 |
| PRK | PARK NATL CORP | 6,094 | $643 | 0.1% | $75.57 | +45.4% | COM | 700658107 |
| DUK | DUKE ENERGY CORP NEW | 8,034 | $642 | 0.1% | $52.94 | +13.4% | COM NEW | 26441C204 |
| BMY | BRISTOL MYERS SQUIBB CO | 9,792 | $608 | 0.1% | $36.51 | +23.2% | COM | 110122108 |
| NEE | NEXTERA ENERGY INC | 3,360 | $563 | 0.1% | $28.69 | +23.6% | COM | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 8,400 | $562 | 0.1% | $44.47 | +25.9% | COM | 194162103 |
| VO | VANGUARD INDEX FDS | 3,367 | $553 | 0.1% | $139.29 | — | MID CAP ETF | 922908629 |
| NFLX | NETFLIX INC | 1,474 | $551 | 0.1% | $20.06 | +81.0% | COM | 64110L106 |
| BAC | BANK AMER CORP | 18,664 | $550 | 0.1% | $18.65 | +36.5% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,183 | $547 | 0.1% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| SPGI | S&P GLOBAL INC | 2,788 | $545 | 0.1% | $150.89 | +28.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 4,574 | $535 | 0.1% | $76.23 | +39.8% | COM DISNEY | 254687106 |
| KRE | SPDR SERIES TRUST | 8,850 | $526 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,002 | $510 | 0.1% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| — | TWITTER INC | 17,562 | $500 | 0.1% | $23.62 | — | COM | 90184L102 |
| — | HEALTHCARE RLTY TR | 17,000 | $497 | 0.1% | $25.31 | — | COM | 421946104 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,021 | $496 | 0.1% | $24.63 | — | BULSHS 2021 HY | 46138J809 |
| IEX | IDEX CORP | 3,221 | $485 | 0.1% | $58.32 | +133.6% | COM | 45167R104 |
| PSA | PUBLIC STORAGE | 2,406 | $485 | 0.1% | $141.12 | +12.7% | COM | 74460D109 |
| BDX | BECTON DICKINSON & CO | 1,832 | $478 | 0.1% | $165.84 | +32.8% | COM | 075887109 |
| KKR | KKR & CO INC | 17,250 | $470 | 0.1% | $24.47 | 0.0% | CL A | 48251W104 |
| — | CEDAR FAIR L P | 8,505 | $443 | 0.1% | $44.03 | — | DEPOSITRY UNIT | 150185106 |
| VOO | VANGUARD INDEX FDS | 1,654 | $442 | 0.1% | $221.89 | — | S&P 500 ETF SHS | 922908363 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,400 | $420 | 0.1% | $69.69 | — | CL A | 512816109 |
| UPS | UNITED PARCEL SERVICE INC | 3,589 | $419 | 0.1% | $77.13 | +14.7% | CL B | 911312106 |
| — | AETNA INC NEW | 2,056 | $418 | 0.1% | $110.78 | — | COM | 00817Y108 |
| IWR | ISHARES TR | 1,876 | $414 | 0.1% | $205.88 | — | RUS MID CAP ETF | 464287499 |
| WMB | WILLIAMS COS INC DEL | 15,122 | $411 | 0.1% | $19.23 | 0.0% | COM | 969457100 |
| DMLP | DORCHESTER MINERALS LP | 20,000 | $408 | 0.1% | $19.77 | — | COM UNIT | 25820R105 |
| WFC | WELLS FARGO CO NEW | 7,619 | $401 | 0.1% | $42.52 | +9.4% | COM | 949746101 |
| IWB | ISHARES TR | 2,436 | $394 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| DG | DOLLAR GEN CORP NEW | 3,578 | $391 | 0.1% | $94.45 | 0.0% | COM | 256677105 |
| GOOGL | ALPHABET INC | 319 | $385 | 0.1% | $47.08 | +27.6% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 12,500 | $379 | 0.1% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| SCHV | SCHWAB STRATEGIC TR | 6,672 | $374 | 0.1% | $51.61 | — | US LCAP VA ETF | 808524409 |
| VZ | VERIZON COMMUNICATIONS INC | 6,952 | $371 | 0.1% | $27.77 | +28.3% | COM | 92343V104 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $359 | 0.1% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,562 | $348 | 0.1% | $180.67 | +10.9% | CL A | 57636Q104 |
| SLV | ISHARES SILVER TRUST | 25,000 | $343 | 0.1% | $13.72 | — | ISHARES | 46428Q109 |
| LUV | SOUTHWEST AIRLS CO | 5,409 | $338 | 0.1% | $37.76 | +41.0% | COM | 844741108 |
| OXY | OCCIDENTAL PETE CORP DEL | 4,052 | $333 | 0.1% | $59.19 | +14.4% | COM | 674599105 |
| ARCC | ARES CAP CORP | 19,261 | $331 | 0.1% | $6.03 | +40.5% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 4,324 | $329 | 0.1% | $76.09 | — | US SML CAP ETF | 808524607 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,936 | $326 | 0.1% | $76.51 | +6.3% | COM | 22822V101 |
| LEG | LEGGETT & PLATT INC | 7,287 | $319 | 0.1% | $44.84 | +0.3% | COM | 524660107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,303 | $318 | 0.1% | $225.62 | 0.0% | COM | 883556102 |
| CPT | CAMDEN PPTY TR | 3,379 | $316 | 0.1% | $45.92 | +57.4% | SH BEN INT | 133131102 |
| HUM | HUMANA INC | 910 | $308 | 0.1% | $176.81 | +72.4% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $304 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| — | INDEPENDENT BK GROUP INC | 4,524 | $300 | 0.1% | $66.89 | — | COM | 45384B106 |
| NTAP | NETAPP INC | 3,456 | $297 | 0.1% | $49.49 | +36.5% | COM | 64110D104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $296 | 0.1% | $62.39 | +79.3% | COM | 11133T103 |
| CNK | CINEMARK HOLDINGS INC | 7,247 | $291 | 0.1% | $34.46 | -0.6% | COM | 17243V102 |
| DPZ | DOMINOS PIZZA INC | 986 | $291 | 0.1% | $232.82 | +11.7% | COM | 25754A201 |
| ASML | ASML HOLDING N V | 1,537 | $289 | 0.1% | $196.68 | — | N Y REGISTRY SHS | N07059210 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $289 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| NVS | NOVARTIS A G | 3,338 | $288 | 0.1% | $86.28 | — | SPONSORED ADR | 66987V109 |
| VOT | VANGUARD INDEX FDS | 2,000 | $285 | 0.1% | $142.50 | — | MCAP GR IDXVIP | 922908538 |
| — | TOTAL S A | 4,370 | $282 | 0.1% | $50.28 | — | SPONSORED ADR | 89151E109 |
| ZTS | ZOETIS INC | 3,022 | $277 | 0.1% | $55.57 | +50.6% | CL A | 98978V103 |
| QCOM | QUALCOMM INC | 3,845 | $277 | 0.1% | $54.64 | 0.0% | COM | 747525103 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 11,122 | $277 | 0.1% | $24.91 | — | BULSHS 2024 HY | 46138J833 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,550 | $274 | 0.1% | $70.24 | 0.0% | CL A | 192446102 |
| — | TEXAS PAC LD TR | 312 | $269 | 0.1% | $862.18 | — | SUB CTF PROP I T | 882610108 |
| — | UNITED TECHNOLOGIES CORP | 1,893 | $265 | 0.1% | $122.15 | — | COM | 913017109 |
| — | ENBRIDGE ENERGY PARTNERS L P | 24,000 | $264 | 0.1% | $31.58 | — | COM | 29250R106 |
| — | ROYAL DUTCH SHELL PLC | 3,828 | $261 | 0.1% | $66.89 | — | SPONS ADR A | 780259206 |
| VNQ | VANGUARD INDEX FDS | 3,211 | $259 | 0.1% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| IJH | ISHARES TR | 1,285 | $259 | 0.1% | $188.31 | — | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 1,539 | $254 | 0.1% | $181.60 | — | SPONSORED ADS | 01609W102 |
| NUE | NUCOR CORP | 4,008 | $254 | 0.1% | $45.90 | +18.9% | COM | 670346105 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $251 | 0.1% | $86.71 | +59.5% | COM | 053484101 |
| NOC | NORTHROP GRUMMAN CORP | 786 | $250 | 0.1% | $238.93 | +12.9% | COM | 666807102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,000 | $250 | 0.1% | $25.00 | — | UNIT LTD PARTN | 726503105 |
| ENB | ENBRIDGE INC | 7,553 | $244 | 0.1% | $24.31 | -9.6% | COM | 29250N105 |
| VBK | VANGUARD INDEX FDS | 1,295 | $243 | 0.1% | $160.62 | — | SML CP GRW ETF | 922908595 |
| PLD | PROLOGIS INC | 3,585 | $243 | 0.1% | $53.52 | 0.0% | COM | 74340W103 |
| VDE | VANGUARD WORLD FDS | 2,295 | $241 | 0.1% | $88.52 | — | ENERGY ETF | 92204A306 |
| — | SPX CORP | 7,147 | $239 | 0.1% | $15.25 | — | COM | 784635104 |
| — | ISHARES TR | 9,697 | $236 | 0.1% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| C | CITIGROUP INC | 3,259 | $234 | 0.1% | $54.77 | 0.0% | COM NEW | 172967424 |
| PNC | PNC FINL SVCS GROUP INC | 1,722 | $234 | 0.1% | $97.64 | +12.1% | COM | 693475105 |
| LOW | LOWES COS INC | 2,025 | $233 | 0.1% | $78.69 | +15.7% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 8,735 | $229 | 0.0% | $26.22 | — | BULSHS 2023 HY | 46138J858 |
| VB | VANGUARD INDEX FDS | 1,389 | $226 | 0.0% | $147.59 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 4,734 | $224 | 0.0% | $28.65 | +44.9% | COM | 458140100 |
| — | ISHARES TR | 9,300 | $222 | 0.0% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CMCSA | COMCAST CORP NEW | 6,235 | $221 | 0.0% | $29.34 | 0.0% | CL A | 20030N101 |
| LFUS | LITTELFUSE INC | 1,081 | $214 | 0.0% | $219.98 | 0.0% | COM | 537008104 |
| EMR | EMERSON ELEC CO | 2,756 | $211 | 0.0% | $61.95 | 0.0% | COM | 291011104 |
| CRT | CROSS TIMBERS RTY TR | 14,000 | $207 | 0.0% | $14.62 | — | TR UNIT | 22757R109 |
| CRM | SALESFORCE COM INC | 1,304 | $207 | 0.0% | $146.61 | 0.0% | COM | 79466L302 |
| — | ISHARES TR | 8,306 | $202 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ETR | ENTERGY CORP NEW | 2,491 | $202 | 0.0% | $31.55 | 0.0% | COM | 29364G103 |
| IJR | ISHARES TR | 2,320 | $202 | 0.0% | $77.69 | — | CORE S&P SCP ETF | 464287804 |
| CCL | CARNIVAL CORP | 3,147 | $201 | 0.0% | $56.85 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | DISCOVER FINL SVCS | 2,618 | $200 | 0.0% | $76.39 | — | COM | 254709108 |
| XPMQX | PIMCO MUN INCOME FD III | 13,000 | $151 | 0.0% | $11.69 | — | COM | 72201A103 |
| — | ALPS ETF TR | 11,290 | $121 | 0.0% | $9.39 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $106 | 0.0% | $10.73 | — | COM UT REP LTD | 903318103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,380 | $56 | 0.0% | $3.67 | — | SPONSORED ADR | 539439109 |
| — | ALTA MESA RES INC | 13,000 | $54 | 0.0% | $4.15 | — | CL A | 02133L109 |
| — | INVESCO SR INCOME TR | 11,000 | $47 | 0.0% | $4.67 | — | COM | 46131H107 |