Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $21.42M | 5.4% | $306000.00 | $249666.89 | +22.6% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 55,160 | $13.79M | 3.5% | $249.91 | $231.53 | +7.9% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,199 | $12.7M | 3.2% | $204.18 | $185.23 | +10.2% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 108,382 | $12.04M | 3.0% | $111.04 | $95.11 | +16.8% | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 76,007 | $11.72M | 3.0% | $154.26 | $167.94 | -8.1% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 87,685 | $11.19M | 2.8% | $127.63 | $103.14 | +23.7% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,910 | $9.658M | 2.4% | $302.66 | $264.25 | +14.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 74,663 | $7.313M | 1.8% | $97.95 | $94.96 | +3.1% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 60,466 | $6.744M | 1.7% | $111.53 | $87.40 | +27.6% | S&P 100 ETF | 464287101 |
| VIG | VANGUARD GROUP | 66,365 | $6.5M | 1.6% | $97.94 | $98.81 | -0.9% | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 40,432 | $6.378M | 1.6% | $157.75 * | $23.88 | +57.0% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,218 | $5.964M | 1.5% | $129.04 * | $72.83 | +45.6% | COM | 478160104 |
| MCD | MCDONALDS CORP | 32,349 | $5.744M | 1.4% | $177.56 * | $83.46 | +80.8% | COM | 580135101 |
| PFE | PFIZER INC | 130,262 | $5.686M | 1.4% | $43.65 * | $18.41 | +63.2% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 55,583 | $5.646M | 1.4% | $101.58 * | $51.54 | +84.4% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 21,711 | $5.409M | 1.4% | $249.14 * | $91.55 | +142.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 29,293 | $5.033M | 1.3% | $171.82 * | $76.18 | +89.9% | COM | 437076102 |
| WMT | WALMART INC | 53,694 | $5.002M | 1.3% | $93.16 * | $27.75 | +0.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 50,810 | $4.96M | 1.3% | $97.62 * | $63.88 | +25.6% | COM | 46625H100 |
| V | VISA INC | 37,188 | $4.907M | 1.2% | $131.95 * | $82.99 | +51.4% | COM CL A | 92826C839 |
| MMM | 3M CO | 24,902 | $4.745M | 1.2% | $190.55 * | $79.17 | +56.1% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 18,415 | $4.683M | 1.2% | $254.30 * | $19.63 | +7.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 33,096 | $4.667M | 1.2% | $141.01 * | $92.57 | +37.8% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 32,454 | $4.486M | 1.1% | $138.23 * | $81.08 | +46.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 47,396 | $4.479M | 1.1% | $94.50 * | $62.76 | +23.4% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,142 | $4.477M | 1.1% | $131.13 * | $62.94 | +79.6% | COM | 053015103 |
| IJS | ISHARES TR | 33,564 | $4.425M | 1.1% | $131.84 * | $62.45 | +5.6% | SP SMCP600VL ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC | 55,297 | $4.41M | 1.1% | $79.75 * | $41.25 | +72.3% | COM | 571748102 |
| NKE | NIKE INC | 59,255 | $4.393M | 1.1% | $74.14 * | $44.55 | +51.9% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 70,273 | $4.382M | 1.1% | $62.36 * | $35.74 | +37.0% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 99,329 | $4.304M | 1.1% | $43.33 * | $20.42 | +71.2% | COM | 17275R102 |
| KIE | SPDR SERIES TRUST | 150,140 | $4.259M | 1.1% | $28.37 | $30.06 | -5.6% | S&P INS ETF | 78464A789 |
| CTRA | CABOT OIL & GAS CORP | 180,748 | $4.04M | 1.0% | $22.35 * | $25.92 | -36.0% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 25,455 | $4.027M | 1.0% | $158.20 * | $113.39 | +16.2% | COM | 03027X100 |
| GRMN | GARMIN LTD | 63,327 | $4.01M | 1.0% | $63.32 * | $40.20 | +34.2% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 81,074 | $4.004M | 1.0% | $49.39 * | $20.61 | +39.1% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 37,807 | $3.899M | 1.0% | $103.13 * | $84.28 | +5.2% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 136,008 | $3.839M | 1.0% | $28.23 * | $16.87 | +36.6% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,874 | $3.816M | 1.0% | $41.54 * | $34.55 | +8.8% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,756 | $3.805M | 1.0% | $24.59 | $41.73 | — | COM | 293792107 |
| EEMV | ISHARES INC | 68,048 | $3.802M | 1.0% | $55.87 | $54.68 | +2.2% | MIN VOL EMRG MKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 156,425 | $3.726M | 0.9% | $23.82 | $21.73 | +9.6% | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 26,690 | $3.526M | 0.9% | $132.11 * | $110.57 | -2.6% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3.496M | 0.9% | $134.33 * | $16.90 | +32.4% | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,480 | $3.45M | 0.9% | $36.91 | $32.64 | +13.1% | SPONSORED ADR | 874039100 |
| SYK | STRYKER CORP | 21,198 | $3.323M | 0.8% | $156.76 * | $142.47 | +2.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 20,577 | $3.293M | 0.8% | $160.03 * | $135.95 | -0.4% | COM | 009158106 |
| DEO | DIAGEO P L C | 23,153 | $3.283M | 0.8% | $141.80 | $132.56 | +7.0% | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 39,284 | $3.246M | 0.8% | $82.63 * | $57.37 | +22.2% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 47,367 | $3.23M | 0.8% | $68.19 * | $53.77 | -8.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,965 | $2.933M | 0.7% | $108.77 * | $72.82 | +9.9% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 17,335 | $2.896M | 0.7% | $167.06 * | $139.60 | +1.7% | COM | 38141G104 |
| — | RAYTHEON CO | 17,816 | $2.732M | 0.7% | $153.35 | $159.24 | — | COM NEW | 755111507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 96,950 | $2.596M | 0.7% | $26.78 | $27.96 | -4.2% | UTILITIES ALPH | 33734X184 |
| XLK | SELECT SECTOR SPDR TR | 39,260 | $2.433M | 0.6% | $61.97 * | $25.86 | +19.8% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 24,541 | $2.43M | 0.6% | $99.02 * | $43.04 | +15.0% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 6,140 | $2.412M | 0.6% | $392.83 | $502.64 | — | COM | 09247X101 |
| BA | BOEING CO | 7,367 | $2.376M | 0.6% | $322.52 * | $107.01 | +192.8% | COM | 097023105 |
| REZ | ISHARES TR | 37,763 | $2.354M | 0.6% | $62.34 | $63.65 | -2.1% | RESIDNL REAL EST | 464288562 |
| EQIX | EQUINIX INC | 6,590 | $2.323M | 0.6% | $352.50 * | $350.07 | -11.7% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 37,480 | $2.212M | 0.6% | $59.02 * | $57.26 | -17.7% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 42,395 | $2.207M | 0.6% | $52.06 * | $50.61 | -8.5% | COM | 517834107 |
| MOO | VANECK VECTORS ETF TR | 38,670 | $2.201M | 0.6% | $56.92 | $61.68 | -7.7% | AGRIBUSINESS ETF | 92189F700 |
| STZ | CONSTELLATION BRANDS INC | 13,608 | $2.188M | 0.6% | $160.79 * | $199.53 | -28.1% | CL A | 21036P108 |
| IHI | ISHARES TR | 10,884 | $2.175M | 0.5% | $199.83 * | $35.54 | -6.3% | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 12,773 | $2.11M | 0.5% | $165.19 * | $37.91 | -12.8% | US HLTHCR PR ETF | 464288828 |
| AEP | AMERICAN ELEC PWR INC | 27,678 | $2.069M | 0.5% | $74.75 * | $37.44 | +56.0% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 86,860 | $2.044M | 0.5% | $23.53 | $24.23 | -2.9% | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 16,395 | $1.988M | 0.5% | $121.26 | $129.35 | -6.3% | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 30,643 | $1.933M | 0.5% | $63.08 * | $57.15 | -11.8% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 22,233 | $1.923M | 0.5% | $86.49 | $72.65 | +19.1% | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 10,381 | $1.794M | 0.5% | $172.82 * | $89.52 | -3.5% | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 10,394 | $1.746M | 0.4% | $167.98 | $163.75 | +2.6% | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 12,246 | $1.603M | 0.4% | $130.90 * | $26.66 | +22.8% | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 12,523 | $1.591M | 0.4% | $127.05 * | $75.12 | +45.2% | COM | 149123101 |
| EFA | ISHARES TR | 26,628 | $1.565M | 0.4% | $58.77 | $65.10 | -9.7% | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,040 | $1.562M | 0.4% | $1501.92 * | $46.34 | +62.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 20,565 | $1.542M | 0.4% | $74.98 * | $38.38 | +46.6% | COM | 91913Y100 |
| IJK | ISHARES TR | 7,925 | $1.515M | 0.4% | $191.17 * | $41.40 | +15.5% | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 17,375 | $1.461M | 0.4% | $84.09 | $49.57 | +69.2% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,373 | $1.447M | 0.4% | $57.03 | $66.06 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 16,593 | $1.268M | 0.3% | $76.42 * | $38.31 | +53.2% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1.153M | 0.3% | $62.29 * | $56.35 | -11.2% | COM | 743606105 |
| — | APOLLO GLOBAL MGMT LLC | 44,540 | $1.093M | 0.3% | $24.54 | $26.81 | — | CL A SHS | 037612306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,172 | $1.033M | 0.3% | $14.51 | $24.69 | -41.2% | COM | 55405Y100 |
| KO | COCA COLA CO | 20,023 | $948K | 0.2% | $47.35 * | $29.06 | +31.4% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,577 | $937K | 0.2% | $261.95 * | $172.25 | +25.9% | COM | 539830109 |
| IJJ | ISHARES TR | 6,580 | $910K | 0.2% | $138.30 * | $64.30 | +7.6% | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 877 | $908K | 0.2% | $1035.35 * | $48.28 | +6.4% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,589 | $857K | 0.2% | $23.42 | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| IWM | ISHARES TR | 6,114 | $819K | 0.2% | $133.95 | $120.21 | +11.4% | RUSSELL 2000 ETF | 464287655 |
| — | APTIV PLC | 12,870 | $792K | 0.2% | $61.54 | $83.55 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 7,134 | $788K | 0.2% | $110.46 * | $71.05 | +25.8% | COM | 713448108 |
| IVV | ISHARES TR | 3,084 | $776K | 0.2% | $251.62 | $233.60 | +7.7% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 25,525 | $768K | 0.2% | $30.09 | $27.85 | +6.2% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 12,530 | $751K | 0.2% | $59.94 * | $9.79 | +2.0% | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $732K | 0.2% | $91.95 * | $61.89 | +24.4% | COM | 742718109 |
| — | CYRUSONE INC | 13,719 | $725K | 0.2% | $52.85 | $58.35 | — | COM | 23283R100 |
| NEE | NEXTERA ENERGY INC | 4,080 | $709K | 0.2% | $173.77 * | $30.10 | +21.6% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,099 | $671K | 0.2% | $37.07 | $39.59 | -6.3% | FTSE DEV MKT ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $641K | 0.2% | $20.03 | $21.58 | — | UNIT LTD PARTN | 726503105 |
| SPGI | S&P GLOBAL INC | 3,726 | $633K | 0.2% | $169.89 * | $155.30 | +3.1% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 7,249 | $625K | 0.2% | $86.22 * | $52.94 | +23.0% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,894 | $620K | 0.2% | $126.69 * | $128.04 | -16.3% | COM | 452308109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,335 | $616K | 0.2% | $17.94 | $20.07 | -10.6% | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 11,322 | $611K | 0.2% | $53.97 * | $32.05 | +7.1% | COM | 682680103 |
| ABBV | ABBVIE INC | 6,219 | $573K | 0.1% | $92.14 * | $31.76 | +114.2% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,933 | $555K | 0.1% | $23.19 | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,749 | $548K | 0.1% | $46.64 | $48.49 | -3.8% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,001 | $544K | 0.1% | $23.65 | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| EOG | EOG RES INC | 6,150 | $536K | 0.1% | $87.15 * | $61.18 | +7.4% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 3,817 | $527K | 0.1% | $138.07 * | $34.73 | -0.5% | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 6,045 | $521K | 0.1% | $86.19 * | $62.56 | +3.8% | COM | 718546104 |
| META | FACEBOOK INC | 3,956 | $519K | 0.1% | $131.19 | $100.96 | +28.9% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,711 | $513K | 0.1% | $23.63 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| — | TWITTER INC | 17,179 | $494K | 0.1% | $28.76 | $23.62 | — | COM | 90184L102 |
| — | HEALTHCARE RLTY TR | 17,000 | $483K | 0.1% | $28.41 | $25.31 | — | COM | 421946104 |
| DG | DOLLAR GEN CORP NEW | 4,450 | $481K | 0.1% | $108.09 * | $95.27 | +3.4% | COM | 256677105 |
| SYY | SYSCO CORP | 7,638 | $479K | 0.1% | $62.71 * | $37.59 | +37.8% | COM | 871829107 |
| — | DOWDUPONT INC | 8,944 | $478K | 0.1% | $53.44 | $71.24 | — | COM | 26078J100 |
| PSA | PUBLIC STORAGE | 2,305 | $467K | 0.1% | $202.60 * | $141.12 | +7.5% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,724 | $461K | 0.1% | $267.40 * | $21.49 | +24.6% | COM | 64110L106 |
| MAIN | MAIN STREET CAPITAL CORP | 13,500 | $456K | 0.1% | $33.78 | $37.20 | -9.1% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 1,900 | $437K | 0.1% | $230.00 | $223.67 | +2.7% | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 13,822 | $429K | 0.1% | $31.04 * | $22.47 | -12.8% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,844 | $421K | 0.1% | $109.52 * | $76.23 | +38.8% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 4,045 | $408K | 0.1% | $100.87 | $101.51 | -0.6% | ENHAN SHRT MA AC | 72201R833 |
| IEX | IDEX CORP | 3,221 | $407K | 0.1% | $126.36 * | $58.32 | +98.7% | COM | 45167R104 |
| — | TC PIPELINES LP | 12,500 | $402K | 0.1% | $32.16 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PRK | PARK NATL CORP | 4,594 | $390K | 0.1% | $84.89 | $75.57 | +12.4% | COM | 700658107 |
| MDT | MEDTRONIC PLC | 4,108 | $374K | 0.1% | $91.04 * | $61.67 | +22.4% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $361K | 0.1% | $52.91 * | $22.66 | +16.8% | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 12,517 | $357K | 0.1% | $28.52 * | $13.61 | -4.4% | COM | 00206R102 |
| KKR | KKR & CO INC | 17,250 | $339K | 0.1% | $19.65 * | $24.47 | -26.0% | CL A | 48251W104 |
| IWB | ISHARES TR | 2,436 | $338K | 0.1% | $138.75 | $89.55 | +54.9% | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 13,575 | $334K | 0.1% | $24.60 * | $18.65 | +11.5% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 6,713 | $331K | 0.1% | $49.31 * | $17.09 | -3.9% | US LCAP VA ETF | 808524409 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,500 | $311K | 0.1% | $69.11 | $69.69 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 1,245 | $309K | 0.1% | $248.19 * | $234.79 | -2.6% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 290 | $303K | 0.1% | $1044.83 * | $47.08 | +10.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,334 | $301K | 0.1% | $225.64 * | $165.84 | +19.2% | COM | 075887109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,872 | $301K | 0.1% | $23.38 | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| ARCC | ARES CAP CORP | 19,261 | $300K | 0.1% | $15.58 * | $6.03 | +33.2% | COM | 04010L103 |
| IWR | ISHARES TR | 6,348 | $295K | 0.1% | $46.47 | $50.51 | -8.0% | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,525 | $288K | 0.1% | $188.85 * | $180.67 | +0.4% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,084 | $286K | 0.1% | $137.24 | $177.34 | -22.7% | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,440 | $282K | 0.1% | $63.51 * | $68.71 | -16.7% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $275K | 0.1% | $97.66 * | $77.13 | -3.8% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $268K | 0.1% | $66.78 * | $67.36 | -31.1% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $265K | 0.1% | $223.63 | $225.62 | -2.6% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 4,346 | $264K | 0.1% | $60.75 * | $19.07 | -20.4% | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 910 | $261K | 0.1% | $286.81 * | $176.81 | +52.5% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $260K | 0.1% | $91.42 | $101.36 | -9.8% | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 3,022 | $259K | 0.1% | $85.70 * | $55.57 | +45.4% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,485 | $258K | 0.1% | $24.61 | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| ASML | ASML HOLDING N V | 1,654 | $257K | 0.1% | $155.38 | $195.87 | -20.5% | N Y REGISTRY SHS | N07059210 |
| CPT | CAMDEN PPTY TR | 2,905 | $256K | 0.1% | $88.12 * | $45.92 | +51.6% | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 5,381 | $253K | 0.1% | $47.02 * | $30.04 | +34.4% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,028 | $252K | 0.1% | $245.14 * | $240.47 | -9.2% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $249K | 0.1% | $38.33 | $45.04 | — | CL A LTD VT SH | 112585104 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $242K | 0.1% | $174.35 * | $86.71 | +58.0% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 3,211 | $239K | 0.1% | $74.43 | $83.09 | -10.3% | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 6,655 | $239K | 0.1% | $35.91 | $44.84 | -20.1% | COM | 524660107 |
| SCHG | SCHWAB STRATEGIC TR | 3,443 | $237K | 0.1% | $68.84 * | $9.31 | -7.5% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 9,697 | $235K | 0.1% | $24.23 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | UNITED TECHNOLOGIES CORP | 2,180 | $232K | 0.1% | $106.42 | $120.08 | — | COM | 913017109 |
| KRE | SPDR SERIES TRUST | 4,700 | $220K | 0.1% | $46.81 | $62.08 | -24.6% | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 9,300 | $219K | 0.1% | $23.55 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUE | NUCOR CORP | 4,221 | $219K | 0.1% | $51.88 * | $46.14 | -2.9% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $216K | 0.1% | $96.26 * | $62.39 | +37.0% | COM | 11133T103 |
| IJH | ISHARES TR | 1,285 | $213K | 0.1% | $165.76 * | $38.28 | -13.2% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE COM INC | 1,558 | $213K | 0.1% | $136.71 | $144.86 | -6.6% | COM | 79466L302 |
| BOND | PIMCO ETF TR | 2,052 | $211K | 0.1% | $102.83 | $101.60 | +1.2% | ACTIVE BD ETF | 72201R775 |
| VDE | VANGUARD WORLD FDS | 2,695 | $208K | 0.1% | $77.18 | $92.15 | -16.3% | ENERGY ETF | 92204A306 |
| — | INDEPENDENT BK GROUP INC | 4,535 | $208K | 0.1% | $45.87 | $66.89 | — | COM | 45384B106 |
| EXC | EXELON CORP | 4,503 | $203K | 0.1% | $45.08 * | $24.93 | +1.0% | COM | 30161N101 |
| — | ISHARES TR | 8,306 | $201K | 0.1% | $24.20 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USDP | USD PARTNERS LP | 11,000 | $115K | 0.0% | $10.45 | $10.73 | — | COM UT REP LTD | 903318103 |
| — | VERTEX ENERGY INC | 108,202 | $110K | 0.0% | $1.02 | $3.48 | — | COM | 92534K107 |
| — | INVESCO SR INCOME TR | 11,000 | $43,000 | 0.0% | $3.91 | $4.67 | — | COM | 46131H107 |