CIK: 0001575581 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 31, 2019
Total Value ($000): $396,409 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $21,420 | 5.4% | $249666.89 | +25.4% | CL A | 084670108 |
| SPY | SPDR S&P 500 ETF TR | 55,160 | $13,785 | 3.5% | $226.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 62,199 | $12,700 | 3.2% | $185.23 | +12.8% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 108,382 | $12,035 | 3.0% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| QQQ | INVESCO QQQ TR | 76,007 | $11,725 | 3.0% | $171.22 | — | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 87,685 | $11,191 | 2.8% | $102.54 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 31,910 | $9,658 | 2.4% | $266.89 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 74,663 | $7,313 | 1.8% | $90.87 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 60,466 | $6,744 | 1.7% | $87.02 | — | S&P 100 ETF | 464287101 |
| VIG | VANGUARD GROUP | 66,365 | $6,500 | 1.6% | $94.50 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 40,432 | $6,378 | 1.6% | $23.88 | +92.7% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 46,218 | $5,964 | 1.5% | $72.83 | +56.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 32,349 | $5,744 | 1.4% | $83.46 | +79.8% | COM | 580135101 |
| PFE | PFIZER INC | 130,262 | $5,686 | 1.4% | $18.41 | +63.1% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 55,583 | $5,646 | 1.4% | $51.54 | +94.0% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 21,711 | $5,409 | 1.4% | $91.55 | +156.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 29,293 | $5,033 | 1.3% | $76.18 | +97.4% | COM | 437076102 |
| WMT | WALMART INC | 53,694 | $5,002 | 1.3% | $27.75 | +3.6% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 50,810 | $4,960 | 1.3% | $63.88 | +37.0% | COM | 46625H100 |
| V | VISA INC | 37,188 | $4,907 | 1.2% | $82.99 | +58.3% | COM CL A | 92826C839 |
| MMM | 3M CO | 24,902 | $4,745 | 1.2% | $79.17 | +62.0% | COM | 88579Y101 |
| AVGO | BROADCOM INC | 18,415 | $4,683 | 1.2% | $19.63 | -1.3% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 33,096 | $4,667 | 1.2% | $92.57 | +54.3% | SHS CLASS A | G1151C101 |
| UNP | UNION PAC CORP | 32,454 | $4,486 | 1.1% | $81.08 | +55.9% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 47,396 | $4,479 | 1.1% | $62.76 | +26.1% | COM | 882508104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,142 | $4,477 | 1.1% | $62.94 | +92.5% | COM | 053015103 |
| IJS | ISHARES TR | 33,564 | $4,425 | 1.1% | $124.15 | — | SP SMCP600VL ETF | 464287879 |
| MRSH | MARSH & MCLENNAN COS INC | 55,297 | $4,410 | 1.1% | $41.25 | +80.5% | COM | 571748102 |
| NKE | NIKE INC | 59,255 | $4,393 | 1.1% | $44.55 | +53.0% | CL B | 654106103 |
| COP | CONOCOPHILLIPS | 70,273 | $4,382 | 1.1% | $35.74 | +49.4% | COM | 20825C104 |
| CSCO | CISCO SYS INC | 99,329 | $4,304 | 1.1% | $20.42 | +80.8% | COM | 17275R102 |
| KIE | SPDR SERIES TRUST | 150,140 | $4,259 | 1.1% | $28.37 | — | S&P INS ETF | 78464A789 |
| CTRA | CABOT OIL & GAS CORP | 180,748 | $4,040 | 1.0% | $25.92 | -31.0% | COM | 127097103 |
| AMT | AMERICAN TOWER CORP NEW | 25,455 | $4,027 | 1.0% | $113.39 | +14.2% | COM | 03027X100 |
| GRMN | GARMIN LTD | 63,327 | $4,010 | 1.0% | $40.20 | +36.3% | SHS | H2906T109 |
| MO | ALTRIA GROUP INC | 81,074 | $4,004 | 1.0% | $20.61 | +60.7% | COM | 02209S103 |
| DHR | DANAHER CORP DEL | 37,807 | $3,899 | 1.0% | $84.28 | +4.3% | COM | 235851102 |
| CNP | CENTERPOINT ENERGY INC | 136,008 | $3,839 | 1.0% | $16.87 | +34.3% | COM | 15189T107 |
| SCHW | SCHWAB CHARLES CORP NEW | 91,874 | $3,816 | 1.0% | $34.55 | +18.4% | COM | 808513105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 154,756 | $3,805 | 1.0% | $41.73 | — | COM | 293792107 |
| EEMV | ISHARES INC | 68,048 | $3,802 | 1.0% | $56.08 | — | MIN VOL EMRG MKT | 464286533 |
| XLF | SELECT SECTOR SPDR TR | 156,425 | $3,726 | 0.9% | $22.16 | — | SBI INT-FINL | 81369Y605 |
| HON | HONEYWELL INTL INC | 26,690 | $3,526 | 0.9% | $110.57 | +6.5% | COM | 438516106 |
| VUG | VANGUARD INDEX FDS | 26,026 | $3,496 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 93,480 | $3,450 | 0.9% | $33.84 | — | SPONSORED ADR | 874039100 |
| SYK | STRYKER CORP | 21,198 | $3,323 | 0.8% | $142.47 | +8.6% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 20,577 | $3,293 | 0.8% | $135.95 | -2.0% | COM | 009158106 |
| DEO | DIAGEO P L C | 23,153 | $3,283 | 0.8% | $135.04 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 39,284 | $3,246 | 0.8% | $57.37 | +32.3% | COM | 020002101 |
| XOM | EXXON MOBIL CORP | 47,367 | $3,230 | 0.8% | $53.77 | +4.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,965 | $2,933 | 0.7% | $72.82 | +16.4% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 17,335 | $2,896 | 0.7% | $139.60 | +22.4% | COM | 38141G104 |
| — | RAYTHEON CO | 17,816 | $2,732 | 0.7% | $159.24 | — | COM NEW | 755111507 |
| FXU | FIRST TR EXCHANGE TRADED FD | 96,950 | $2,596 | 0.7% | $26.78 | — | UTILITIES ALPH | 33734X184 |
| XLK | SELECT SECTOR SPDR TR | 39,260 | $2,433 | 0.6% | $51.92 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 24,541 | $2,430 | 0.6% | $85.86 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 6,140 | $2,412 | 0.6% | $502.64 | — | COM | 09247X101 |
| BA | BOEING CO | 7,367 | $2,376 | 0.6% | $107.01 | +213.0% | COM | 097023105 |
| REZ | ISHARES TR | 37,763 | $2,354 | 0.6% | $62.34 | — | RESIDNL REAL EST | 464288562 |
| EQIX | EQUINIX INC | 6,590 | $2,323 | 0.6% | $350.07 | -2.6% | COM PAR $0.001 | 29444U700 |
| MPC | MARATHON PETE CORP | 37,480 | $2,212 | 0.6% | $57.26 | -5.3% | COM | 56585A102 |
| LVS | LAS VEGAS SANDS CORP | 42,395 | $2,207 | 0.6% | $50.61 | -5.8% | COM | 517834107 |
| MOO | VANECK VECTORS ETF TR | 38,670 | $2,201 | 0.6% | $56.92 | — | AGRIBUSINESS ETF | 92189F700 |
| STZ | CONSTELLATION BRANDS INC | 13,608 | $2,188 | 0.6% | $199.53 | -11.3% | CL A | 21036P108 |
| IHI | ISHARES TR | 10,884 | $2,175 | 0.5% | $227.47 | — | U.S. MED DVC ETF | 464288810 |
| IHF | ISHARES TR | 12,773 | $2,110 | 0.5% | $165.19 | — | US HLTHCR PR ETF | 464288828 |
| AEP | AMERICAN ELEC PWR INC | 27,678 | $2,069 | 0.5% | $37.44 | +56.0% | COM | 025537101 |
| SCHE | SCHWAB STRATEGIC TR | 86,860 | $2,044 | 0.5% | $23.53 | — | EMRG MKTEQ ETF | 808524706 |
| GLD | SPDR GOLD TRUST | 16,395 | $1,988 | 0.5% | $119.23 | — | GOLD SHS | 78463V107 |
| STT | STATE STR CORP | 30,643 | $1,933 | 0.5% | $57.15 | -0.6% | COM | 857477103 |
| XLV | SELECT SECTOR SPDR TR | 22,233 | $1,923 | 0.5% | $72.32 | — | SBI HEALTHCARE | 81369Y209 |
| ITA | ISHARES TR | 10,381 | $1,794 | 0.5% | $187.09 | — | US AER DEF ETF | 464288760 |
| IWO | ISHARES TR | 10,394 | $1,746 | 0.4% | $165.39 | — | RUS 2000 GRW ETF | 464287648 |
| IWF | ISHARES TR | 12,246 | $1,603 | 0.4% | $108.11 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC DEL | 12,523 | $1,591 | 0.4% | $75.12 | +48.4% | COM | 149123101 |
| EFA | ISHARES TR | 26,628 | $1,565 | 0.4% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| AMZN | AMAZON COM INC | 1,040 | $1,562 | 0.4% | $46.34 | +79.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 20,565 | $1,542 | 0.4% | $38.38 | +70.8% | COM | 91913Y100 |
| IJK | ISHARES TR | 7,925 | $1,515 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| PYPL | PAYPAL HLDGS INC | 17,375 | $1,461 | 0.4% | $49.57 | +67.6% | COM | 70450Y103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,373 | $1,447 | 0.4% | $66.06 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 16,593 | $1,268 | 0.3% | $38.31 | +47.5% | COM | 58933Y105 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1,153 | 0.3% | $56.35 | -6.4% | COM | 743606105 |
| — | APOLLO GLOBAL MGMT LLC | 44,540 | $1,093 | 0.3% | $26.81 | — | CL A SHS | 037612306 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,172 | $1,033 | 0.3% | $24.69 | -34.7% | COM | 55405Y100 |
| KO | COCA COLA CO | 20,023 | $948 | 0.2% | $29.06 | +32.1% | COM | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 3,577 | $937 | 0.2% | $172.25 | +45.2% | COM | 539830109 |
| IJJ | ISHARES TR | 6,580 | $910 | 0.2% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| GOOG | ALPHABET INC | 877 | $908 | 0.2% | $48.28 | +10.0% | CAP STK CL C | 02079K107 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,589 | $857 | 0.2% | $24.20 | — | BULSHS 2020 HY | 46138J601 |
| IWM | ISHARES TR | 6,114 | $819 | 0.2% | $122.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | APTIV PLC | 12,870 | $792 | 0.2% | $83.55 | — | SHS | G6095L109 |
| PEP | PEPSICO INC | 7,134 | $788 | 0.2% | $71.05 | +27.6% | COM | 713448108 |
| IVV | ISHARES TR | 3,084 | $776 | 0.2% | $234.78 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 25,525 | $768 | 0.2% | $27.85 | +13.9% | COM | 74762E102 |
| SCHB | SCHWAB STRATEGIC TR | 12,530 | $751 | 0.2% | $59.55 | — | US BRD MKT ETF | 808524102 |
| PG | PROCTER AND GAMBLE CO | 7,961 | $732 | 0.2% | $61.89 | +20.8% | COM | 742718109 |
| — | CYRUSONE INC | 13,719 | $725 | 0.2% | $58.35 | — | COM | 23283R100 |
| NEE | NEXTERA ENERGY INC | 4,080 | $709 | 0.2% | $30.10 | +21.8% | COM | 65339F101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 18,099 | $671 | 0.2% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $641 | 0.2% | $21.58 | — | UNIT LTD PARTN | 726503105 |
| SPGI | S&P GLOBAL INC | 3,726 | $633 | 0.2% | $155.30 | +8.5% | COM | 78409V104 |
| DUK | DUKE ENERGY CORP NEW | 7,249 | $625 | 0.2% | $52.94 | +20.7% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,894 | $620 | 0.2% | $128.04 | -13.7% | COM | 452308109 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 34,335 | $616 | 0.2% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| OKE | ONEOK INC NEW | 11,322 | $611 | 0.2% | $32.05 | +22.6% | COM | 682680103 |
| ABBV | ABBVIE INC | 6,219 | $573 | 0.1% | $31.76 | +104.0% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,933 | $555 | 0.1% | $24.40 | — | BULSHS 2022 HY | 46138J874 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 11,749 | $548 | 0.1% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,001 | $544 | 0.1% | $24.51 | — | BULSHS 2021 HY | 46138J809 |
| EOG | EOG RES INC | 6,150 | $536 | 0.1% | $61.18 | +31.8% | COM | 26875P101 |
| VO | VANGUARD INDEX FDS | 3,817 | $527 | 0.1% | $139.15 | — | MID CAP ETF | 922908629 |
| PSX | PHILLIPS 66 | 6,045 | $521 | 0.1% | $62.56 | +17.1% | COM | 718546104 |
| META | FACEBOOK INC | 3,956 | $519 | 0.1% | $100.96 | +42.5% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,711 | $513 | 0.1% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| — | TWITTER INC | 17,179 | $494 | 0.1% | $23.62 | — | COM | 90184L102 |
| — | HEALTHCARE RLTY TR | 17,000 | $483 | 0.1% | $25.31 | — | COM | 421946104 |
| DG | DOLLAR GEN CORP NEW | 4,450 | $481 | 0.1% | $95.27 | +3.5% | COM | 256677105 |
| SYY | SYSCO CORP | 7,638 | $479 | 0.1% | $37.59 | +48.3% | COM | 871829107 |
| — | DOWDUPONT INC | 8,944 | $478 | 0.1% | $71.24 | — | COM | 26078J100 |
| PSA | PUBLIC STORAGE | 2,305 | $467 | 0.1% | $141.12 | +7.6% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,724 | $461 | 0.1% | $21.49 | +39.3% | COM | 64110L106 |
| MAIN | MAIN STREET CAPITAL CORP | 13,500 | $456 | 0.1% | $37.20 | 0.0% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 1,900 | $437 | 0.1% | $222.94 | — | S&P 500 ETF SHS | 922908363 |
| ENB | ENBRIDGE INC | 13,822 | $429 | 0.1% | $22.47 | -9.9% | COM | 29250N105 |
| DIS | DISNEY WALT CO | 3,844 | $421 | 0.1% | $76.23 | +43.1% | COM DISNEY | 254687106 |
| MINT | PIMCO ETF TR | 4,045 | $408 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| IEX | IDEX CORP | 3,221 | $407 | 0.1% | $58.32 | +110.5% | COM | 45167R104 |
| — | TC PIPELINES LP | 12,500 | $402 | 0.1% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PRK | PARK NATL CORP | 4,594 | $390 | 0.1% | $75.57 | +22.9% | COM | 700658107 |
| MDT | MEDTRONIC PLC | 4,108 | $374 | 0.1% | $61.67 | +25.1% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $361 | 0.1% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| T | AT&T INC | 12,517 | $357 | 0.1% | $13.61 | +3.0% | COM | 00206R102 |
| KKR | KKR & CO INC | 17,250 | $339 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| IWB | ISHARES TR | 2,436 | $338 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| BAC | BANK AMER CORP | 13,575 | $334 | 0.1% | $18.65 | +22.2% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 6,713 | $331 | 0.1% | $51.61 | — | US LCAP VA ETF | 808524409 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,500 | $311 | 0.1% | $69.69 | — | CL A | 512816109 |
| DPZ | DOMINOS PIZZA INC | 1,245 | $309 | 0.1% | $234.79 | +3.2% | COM | 25754A201 |
| GOOGL | ALPHABET INC | 290 | $303 | 0.1% | $47.08 | +13.9% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 1,334 | $301 | 0.1% | $165.84 | +25.5% | COM | 075887109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 12,872 | $301 | 0.1% | $24.70 | — | BULSHS 2024 HY | 46138J833 |
| ARCC | ARES CAP CORP | 19,261 | $300 | 0.1% | $6.03 | +38.7% | COM | 04010L103 |
| IWR | ISHARES TR | 6,348 | $295 | 0.1% | $93.58 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INCORPORATED | 1,525 | $288 | 0.1% | $180.67 | +5.7% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,084 | $286 | 0.1% | $170.00 | — | SPONSORED ADS | 01609W102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,440 | $282 | 0.1% | $68.71 | -8.9% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $275 | 0.1% | $77.13 | +6.4% | CL B | 911312106 |
| PM | PHILIP MORRIS INTL INC | 4,013 | $268 | 0.1% | $67.36 | -14.9% | COM | 718172109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,185 | $265 | 0.1% | $225.62 | +2.1% | COM | 883556102 |
| SCHA | SCHWAB STRATEGIC TR | 4,346 | $264 | 0.1% | $76.09 | — | US SML CAP ETF | 808524607 |
| HUM | HUMANA INC | 910 | $261 | 0.1% | $176.81 | +68.5% | COM | 444859102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $260 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| ZTS | ZOETIS INC | 3,022 | $259 | 0.1% | $55.57 | +53.0% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,485 | $258 | 0.1% | $25.95 | — | BULSHS 2023 HY | 46138J858 |
| ASML | ASML HOLDING N V | 1,654 | $257 | 0.1% | $193.76 | — | N Y REGISTRY SHS | N07059210 |
| CPT | CAMDEN PPTY TR | 2,905 | $256 | 0.1% | $45.92 | +56.8% | SH BEN INT | 133131102 |
| INTC | INTEL CORP | 5,381 | $253 | 0.1% | $30.04 | +33.8% | COM | 458140100 |
| NOC | NORTHROP GRUMMAN CORP | 1,028 | $252 | 0.1% | $240.47 | +2.1% | COM | 666807102 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $249 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| AVB | AVALONBAY CMNTYS INC | 1,388 | $242 | 0.1% | $86.71 | +62.7% | COM | 053484101 |
| VNQ | VANGUARD INDEX FDS | 3,211 | $239 | 0.1% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 6,655 | $239 | 0.1% | $44.84 | -15.2% | COM | 524660107 |
| SCHG | SCHWAB STRATEGIC TR | 3,443 | $237 | 0.1% | $68.84 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 9,697 | $235 | 0.1% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | UNITED TECHNOLOGIES CORP | 2,180 | $232 | 0.1% | $120.08 | — | COM | 913017109 |
| KRE | SPDR SERIES TRUST | 4,700 | $220 | 0.1% | $60.39 | — | S&P REGL BKG | 78464A698 |
| — | ISHARES TR | 9,300 | $219 | 0.1% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUE | NUCOR CORP | 4,221 | $219 | 0.1% | $46.14 | +9.9% | COM | 670346105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $216 | 0.1% | $62.39 | +53.5% | COM | 11133T103 |
| CRM | SALESFORCE COM INC | 1,558 | $213 | 0.1% | $144.86 | -6.2% | COM | 79466L302 |
| IJH | ISHARES TR | 1,285 | $213 | 0.1% | $188.31 | — | CORE S&P MCP ETF | 464287507 |
| BOND | PIMCO ETF TR | 2,052 | $211 | 0.1% | $102.83 | — | ACTIVE BD ETF | 72201R775 |
| VDE | VANGUARD WORLD FDS | 2,695 | $208 | 0.1% | $86.84 | — | ENERGY ETF | 92204A306 |
| — | INDEPENDENT BK GROUP INC | 4,535 | $208 | 0.1% | $66.89 | — | COM | 45384B106 |
| EXC | EXELON CORP | 4,503 | $203 | 0.1% | $24.93 | 0.0% | COM | 30161N101 |
| — | ISHARES TR | 8,306 | $201 | 0.1% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| USDP | USD PARTNERS LP | 11,000 | $115 | 0.0% | $10.73 | — | COM UT REP LTD | 903318103 |
| — | VERTEX ENERGY INC | 108,202 | $110 | 0.0% | $3.48 | — | COM | 92534K107 |
| — | INVESCO SR INCOME TR | 11,000 | $43 | 0.0% | $4.67 | — | COM | 46131H107 |