CIK: 0001575581 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 30, 2019
Total Value ($000): $472,074 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $21,085 | 4.5% | $249666.89 | +21.3% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 79,412 | $14,267 | 3.0% | $171.58 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,724 | $14,047 | 3.0% | $226.38 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,000 | $13,460 | 2.9% | $186.42 | +8.3% | CL B NEW | 084670702 |
| IWD | ISHARES TR | 102,118 | $12,611 | 2.7% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 86,896 | $12,575 | 2.7% | $102.54 | — | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 33,202 | $11,468 | 2.4% | $269.95 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 89,553 | $9,638 | 2.0% | $93.65 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 41,139 | $7,814 | 1.7% | $24.16 | +67.4% | COM | 037833100 |
| OEF | ISHARES TR | 62,036 | $7,772 | 1.6% | $87.99 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 57,036 | $6,727 | 1.4% | $52.83 | +93.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 47,668 | $6,664 | 1.4% | $73.97 | +49.2% | COM | 478160104 |
| VIG | VANGUARD GROUP | 59,677 | $6,543 | 1.4% | $94.50 | — | DIV APP ETF | 921908844 |
| MCD | MCDONALDS CORP | 32,950 | $6,257 | 1.3% | $84.76 | +82.4% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 33,814 | $5,952 | 1.3% | $93.62 | +51.8% | SHS CLASS A | G1151C101 |
| V | VISA INC | 38,007 | $5,936 | 1.3% | $84.16 | +63.2% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 137,686 | $5,848 | 1.2% | $19.00 | +53.9% | COM | 717081103 |
| HD | HOME DEPOT INC | 30,164 | $5,788 | 1.2% | $78.45 | +97.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 19,013 | $5,717 | 1.2% | $19.72 | +14.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,466 | $5,506 | 1.2% | $62.94 | +99.3% | COM | 053015103 |
| GRMN | GARMIN LTD | 63,682 | $5,499 | 1.2% | $40.20 | +59.8% | SHS | H2906T109 |
| UNH | UNITEDHEALTH GROUP INC | 22,106 | $5,466 | 1.2% | $93.98 | +142.2% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 32,373 | $5,413 | 1.1% | $81.08 | +70.3% | COM | 907818108 |
| CSCO | CISCO SYS INC | 99,955 | $5,397 | 1.1% | $20.42 | +93.5% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 52,760 | $5,341 | 1.1% | $64.67 | +32.0% | COM | 46625H100 |
| WMT | WALMART INC | 54,155 | $5,282 | 1.1% | $27.75 | +5.4% | COM | 931142103 |
| IHI | ISHARES TR | 22,695 | $5,255 | 1.1% | $229.59 | — | U.S. MED DVC ETF | 464288810 |
| MRSH | MARSH & MCLENNAN COS INC | 55,937 | $5,253 | 1.1% | $41.68 | +90.3% | COM | 571748102 |
| MMM | 3M CO | 25,193 | $5,235 | 1.1% | $79.77 | +64.3% | COM | 88579Y101 |
| AMT | AMERICAN TOWER CORP NEW | 26,195 | $5,162 | 1.1% | $114.31 | +27.7% | COM | 03027X100 |
| IJS | ISHARES TR | 34,915 | $5,151 | 1.1% | $125.05 | — | SP SMCP600VL ETF | 464287879 |
| TXN | TEXAS INSTRS INC | 48,348 | $5,128 | 1.1% | $63.20 | +35.1% | COM | 882508104 |
| DHR | DANAHER CORPORATION | 38,267 | $5,052 | 1.1% | $84.46 | +17.7% | COM | 235851102 |
| NKE | NIKE INC | 59,366 | $4,999 | 1.1% | $44.55 | +69.2% | CL B | 654106103 |
| MO | ALTRIA GROUP INC | 85,996 | $4,939 | 1.0% | $21.13 | +40.6% | COM | 02209S103 |
| COP | CONOCOPHILLIPS | 71,138 | $4,748 | 1.0% | $35.95 | +47.4% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 180,749 | $4,718 | 1.0% | $25.92 | -28.1% | COM | 127097103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,856 | $4,681 | 1.0% | $41.25 | — | COM | 293792107 |
| BA | BOEING CO | 11,832 | $4,513 | 1.0% | $208.22 | +80.2% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 17,798 | $4,445 | 0.9% | $209.22 | +1.7% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 27,777 | $4,414 | 0.9% | $110.99 | +9.2% | COM | 438516106 |
| SYK | STRYKER CORP | 21,753 | $4,297 | 0.9% | $143.10 | +16.8% | COM | 863667101 |
| CNP | CENTERPOINT ENERGY INC | 139,330 | $4,277 | 0.9% | $17.06 | +45.3% | COM | 15189T107 |
| XLF | SELECT SECTOR SPDR TR | 160,925 | $4,137 | 0.9% | $22.26 | — | SBI INT-FINL | 81369Y605 |
| APD | AIR PRODS & CHEMS INC | 21,478 | $4,101 | 0.9% | $136.35 | +6.8% | COM | 009158106 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4,071 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| EEMV | ISHARES INC | 67,993 | $4,030 | 0.9% | $56.08 | — | MIN VOL EMRG MKT | 464286533 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,952 | $4,017 | 0.9% | $34.69 | +18.0% | COM | 808513105 |
| XOM | EXXON MOBIL CORP | 49,567 | $4,005 | 0.8% | $53.85 | +2.9% | COM | 30231G102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 95,502 | $3,912 | 0.8% | $33.99 | — | SPONSORED ADS | 874039100 |
| DEO | DIAGEO P L C | 23,533 | $3,850 | 0.8% | $135.50 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 40,234 | $3,789 | 0.8% | $57.83 | +33.0% | COM | 020002101 |
| CXSE | WISDOMTREE TR | 47,110 | $3,672 | 0.8% | $77.95 | — | CHINADIV EX FI | 97717X719 |
| GS | GOLDMAN SACHS GROUP INC | 18,661 | $3,583 | 0.8% | $141.34 | +16.1% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW | 27,318 | $3,365 | 0.7% | $73.01 | +19.8% | COM | 166764100 |
| EQIX | EQUINIX INC | 7,396 | $3,352 | 0.7% | $350.93 | +2.0% | COM | 29444U700 |
| — | RAYTHEON CO | 18,144 | $3,304 | 0.7% | $159.66 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 40,305 | $2,983 | 0.6% | $52.50 | — | TECHNOLOGY | 81369Y803 |
| LVS | LAS VEGAS SANDS CORP | 47,675 | $2,906 | 0.6% | $50.82 | +3.3% | COM | 517834107 |
| XLY | SELECT SECTOR SPDR TR | 25,201 | $2,869 | 0.6% | $86.59 | — | SBI CONS DISCR | 81369Y407 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 49,730 | $2,865 | 0.6% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| — | BLACKROCK INC | 6,451 | $2,757 | 0.6% | $499.01 | — | COM | 09247X101 |
| REZ | ISHARES TR | 38,283 | $2,707 | 0.6% | $62.45 | — | RESIDNL REAL EST | 464288562 |
| STZ | CONSTELLATION BRANDS INC | 15,425 | $2,704 | 0.6% | $193.76 | -22.3% | CL A | 21036P108 |
| EXI | ISHARES TR | 29,865 | $2,656 | 0.6% | $88.93 | — | GLOB INDSTRL ETF | 464288729 |
| MPC | MARATHON PETE CORP | 42,388 | $2,537 | 0.5% | $56.47 | -10.7% | COM | 56585A102 |
| SCHE | SCHWAB STRATEGIC TR | 93,494 | $2,432 | 0.5% | $23.71 | — | EMRG MKTEQ ETF | 808524706 |
| GDXJ | VANECK VECTORS ETF TR | 76,325 | $2,422 | 0.5% | $31.73 | — | JR GOLD MINERS E | 92189F791 |
| AEP | AMERICAN ELEC PWR CO INC | 28,297 | $2,370 | 0.5% | $37.98 | +64.4% | COM | 025537101 |
| KIE | SPDR SERIES TRUST | 71,285 | $2,203 | 0.5% | $28.37 | — | S&P INS ETF | 78464A789 |
| ITA | ISHARES TR | 10,811 | $2,158 | 0.5% | $187.59 | — | US AER DEF ETF | 464288760 |
| XLV | SELECT SECTOR SPDR TR | 23,233 | $2,132 | 0.5% | $73.15 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 10,830 | $2,130 | 0.5% | $166.65 | — | RUS 2000 GRW ETF | 464287648 |
| STT | STATE STR CORP | 31,453 | $2,070 | 0.4% | $57.10 | -3.0% | COM | 857477103 |
| GLD | SPDR GOLD TRUST | 16,395 | $2,000 | 0.4% | $119.23 | — | GOLD SHS | 78463V107 |
| — | ALLEGIANCE BANCSHARES INC | 56,848 | $1,917 | 0.4% | $33.72 | — | COM | 01748H107 |
| VLO | VALERO ENERGY CORP NEW | 21,673 | $1,839 | 0.4% | $39.61 | +57.5% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,022 | $1,820 | 0.4% | $46.34 | +79.6% | COM | 023135106 |
| IWF | ISHARES TR | 11,972 | $1,812 | 0.4% | $108.11 | — | RUS 1000 GRW ETF | 464287614 |
| PYPL | PAYPAL HLDGS INC | 16,843 | $1,749 | 0.4% | $49.57 | +90.5% | COM | 70450Y103 |
| IJK | ISHARES TR | 7,925 | $1,736 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 12,523 | $1,697 | 0.4% | $75.12 | +52.6% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,352 | $1,537 | 0.3% | $66.06 | — | COM UNIT RP LP | 559080106 |
| MRK | MERCK & CO INC | 17,446 | $1,451 | 0.3% | $39.39 | +53.1% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,607 | $1,402 | 0.3% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1,278 | 0.3% | $56.35 | +1.8% | COM | 743606105 |
| KO | COCA COLA CO | 26,553 | $1,244 | 0.3% | $31.20 | +21.1% | COM | 191216100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,172 | $1,189 | 0.3% | $24.69 | -29.4% | COM | 55405Y100 |
| — | APOLLO GLOBAL MGMT LLC | 41,140 | $1,162 | 0.2% | $26.81 | — | CL A SHS | 037612306 |
| PG | PROCTER AND GAMBLE CO | 10,778 | $1,121 | 0.2% | $67.16 | +22.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 3,557 | $1,068 | 0.2% | $172.25 | +41.4% | COM | 539830109 |
| — | APTIV PLC | 13,209 | $1,050 | 0.2% | $83.44 | — | SHS | G6095L109 |
| IJJ | ISHARES TR | 6,580 | $1,033 | 0.2% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| NFLX | NETFLIX INC | 2,895 | $1,032 | 0.2% | $26.82 | +29.3% | COM | 64110L106 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,954 | $1,010 | 0.2% | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| GOOG | ALPHABET INC | 854 | $1,002 | 0.2% | $48.28 | +15.3% | CAP STK CL C | 02079K107 |
| SCHB | SCHWAB STRATEGIC TR | 14,462 | $984 | 0.2% | $60.68 | — | US BRD MKT ETF | 808524102 |
| PWR | QUANTA SVCS INC | 25,525 | $963 | 0.2% | $27.85 | +23.1% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,775 | $949 | 0.2% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| PEP | PEPSICO INC | 7,589 | $930 | 0.2% | $72.33 | +27.8% | COM | 713448108 |
| IWM | ISHARES TR | 5,878 | $899 | 0.2% | $122.29 | — | RUSSELL 2000 ETF | 464287655 |
| NEE | NEXTERA ENERGY INC | 4,601 | $889 | 0.2% | $31.06 | +24.3% | COM | 65339F101 |
| IVV | ISHARES TR | 3,100 | $883 | 0.2% | $234.78 | — | CORE S&P500 ETF | 464287200 |
| XSOE | WISDOMTREE TR | 29,620 | $854 | 0.2% | $28.83 | — | EM EX ST-OWNED | 97717X578 |
| SPGI | S&P GLOBAL INC | 3,943 | $830 | 0.2% | $156.81 | +16.5% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,275 | $798 | 0.2% | $24.57 | — | BULSHS 2021 HY | 46138J809 |
| OKE | ONEOK INC NEW | 11,290 | $789 | 0.2% | $32.05 | +29.9% | COM | 682680103 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $784 | 0.2% | $21.58 | — | UNIT LTD PARTN | 726503105 |
| — | CYRUSONE INC | 14,269 | $748 | 0.2% | $58.12 | — | COM | 23283R100 |
| DUK | DUKE ENERGY CORP NEW | 7,918 | $713 | 0.2% | $54.12 | +23.6% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,894 | $702 | 0.1% | $128.04 | -8.6% | COM | 452308109 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,894 | $700 | 0.1% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| META | FACEBOOK INC | 4,155 | $693 | 0.1% | $103.69 | +52.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $644 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,710 | $643 | 0.1% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 3,817 | $614 | 0.1% | $139.15 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORP | 3,381 | $607 | 0.1% | $3.85 | 0.0% | COM | 67066G104 |
| EOG | EOG RES INC | 6,168 | $587 | 0.1% | $61.18 | +17.6% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 6,045 | $575 | 0.1% | $62.56 | +15.0% | COM | 718546104 |
| — | TWITTER INC | 17,226 | $566 | 0.1% | $23.62 | — | COM | 90184L102 |
| PSA | PUBLIC STORAGE | 2,595 | $565 | 0.1% | $142.92 | +10.0% | COM | 74460D109 |
| — | HEALTHCARE RLTY TR | 17,000 | $546 | 0.1% | $25.31 | — | COM | 421946104 |
| SYY | SYSCO CORP | 8,167 | $545 | 0.1% | $38.66 | +40.0% | COM | 871829107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 21,734 | $542 | 0.1% | $24.80 | — | BULSHS 2024 HY | 46138J833 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $534 | 0.1% | $95.27 | +11.5% | COM | 256677105 |
| ABBV | ABBVIE INC | 6,594 | $531 | 0.1% | $33.42 | +82.6% | COM | 00287Y109 |
| MAIN | MAIN STREET CAPITAL CORP | 13,710 | $510 | 0.1% | $37.20 | +0.1% | COM | 56035L104 |
| VOO | VANGUARD INDEX FDS | 1,900 | $493 | 0.1% | $222.94 | — | S&P 500 ETF SHS | 922908363 |
| IEX | IDEX CORP | 3,221 | $489 | 0.1% | $58.32 | +123.1% | COM | 45167R104 |
| ENB | ENBRIDGE INC | 13,260 | $481 | 0.1% | $22.47 | +1.9% | COM | 29250N105 |
| — | DOWDUPONT INC | 8,813 | $470 | 0.1% | $71.24 | — | COM | 26078J100 |
| — | TC PIPELINES LP | 12,500 | $467 | 0.1% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PRK | PARK NATL CORP | 4,594 | $435 | 0.1% | $75.57 | +26.8% | COM | 700658107 |
| T | AT&T INC | 13,839 | $434 | 0.1% | $13.67 | +3.6% | COM | 00206R102 |
| MINT | PIMCO ETF TR | 4,045 | $411 | 0.1% | $101.55 | — | ENHAN SHRT MA AC | 72201R833 |
| DIS | DISNEY WALT CO | 3,691 | $410 | 0.1% | $76.23 | +41.5% | COM DISNEY | 254687106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,120 | $406 | 0.1% | $70.86 | — | CL A | 512816109 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $401 | 0.1% | $170.65 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $397 | 0.1% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 2,436 | $383 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 16,250 | $382 | 0.1% | $24.47 | -13.9% | CL A | 48251W104 |
| BAC | BANK AMER CORP | 13,661 | $377 | 0.1% | $18.65 | +28.1% | COM | 060505104 |
| MDT | MEDTRONIC PLC | 4,121 | $375 | 0.1% | $61.67 | +20.5% | SHS | G5960L103 |
| INTC | INTEL CORP | 6,801 | $365 | 0.1% | $32.92 | +33.1% | COM | 458140100 |
| — | BLACKSTONE GROUP L P | 10,180 | $356 | 0.1% | $34.97 | — | COM UNIT LTD | 09253U108 |
| GOOGL | ALPHABET INC | 295 | $347 | 0.1% | $47.24 | +18.6% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 6,399 | $345 | 0.1% | $93.58 | — | RUS MID CAP ETF | 464287499 |
| MA | MASTERCARD INC | 1,466 | $345 | 0.1% | $180.67 | +14.7% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,852 | $340 | 0.1% | $67.36 | -16.7% | COM | 718172109 |
| PAGP | PLAINS GP HLDGS L P | 13,546 | $337 | 0.1% | $24.88 | — | LTD PARTNR INT A | 72651A207 |
| ARCC | ARES CAP CORP | 19,261 | $330 | 0.1% | $6.03 | +43.9% | COM | 04010L103 |
| SCHA | SCHWAB STRATEGIC TR | 4,689 | $328 | 0.1% | $75.64 | — | US SML CAP ETF | 808524607 |
| CRM | SALESFORCE COM INC | 2,060 | $326 | 0.1% | $146.88 | +4.3% | COM | 79466L302 |
| EXC | EXELON CORP | 6,491 | $325 | 0.1% | $25.48 | +4.9% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $323 | 0.1% | $95.44 | +57.7% | COM | 053484101 |
| UPS | UNITED PARCEL SERVICE INC | 2,816 | $315 | 0.1% | $77.13 | +5.0% | CL B | 911312106 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $303 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| DPZ | DOMINOS PIZZA INC | 1,172 | $302 | 0.1% | $234.79 | +2.1% | COM | 25754A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $297 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| CPT | CAMDEN PPTY TR | 2,905 | $295 | 0.1% | $45.92 | +65.5% | SH BEN INT | 133131102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,050 | $293 | 0.1% | $68.71 | -8.0% | CL A | 192446102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $293 | 0.1% | $225.62 | +8.3% | COM | 883556102 |
| ASML | ASML HOLDING N V | 1,534 | $288 | 0.1% | $193.76 | — | N Y REGISTRY SHS | N07059210 |
| SCHV | SCHWAB STRATEGIC TR | 5,183 | $284 | 0.1% | $51.61 | — | US LCAP VA ETF | 808524409 |
| SCHG | SCHWAB STRATEGIC TR | 3,558 | $283 | 0.1% | $69.18 | — | US LCAP GR ETF | 808524300 |
| LEG | LEGGETT & PLATT INC | 6,655 | $281 | 0.1% | $44.84 | -6.2% | COM | 524660107 |
| VNQ | VANGUARD INDEX FDS | 3,219 | $279 | 0.1% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 2,776 | $279 | 0.1% | $55.57 | +54.6% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,400 | $278 | 0.1% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| IJH | ISHARES TR | 1,435 | $272 | 0.1% | $188.44 | — | CORE S&P MCP ETF | 464287507 |
| ECL | ECOLAB INC | 1,495 | $264 | 0.1% | $150.92 | 0.0% | COM | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 972 | $262 | 0.1% | $240.47 | +1.3% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,336 | $257 | 0.1% | $20.83 | — | BULSHS 2023 CB | 46138J866 |
| NUE | NUCOR CORP | 4,252 | $248 | 0.1% | $46.14 | +9.9% | COM | 670346105 |
| MSCI | MSCI INC | 1,235 | $246 | 0.1% | $162.27 | 0.0% | COM | 55354G100 |
| SRLN | SSGA ACTIVE ETF TR | 5,340 | $246 | 0.1% | $46.07 | — | BLKSTN GSOSRLN | 78467V608 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 4,636 | $244 | 0.1% | $46.64 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 9,697 | $243 | 0.1% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,150 | $243 | 0.1% | $47.18 | — | SENIOR LN FD | 33738D309 |
| HUM | HUMANA INC | 910 | $242 | 0.1% | $176.81 | +53.4% | COM | 444859102 |
| ETR | ENTERGY CORP NEW | 2,470 | $236 | 0.0% | $35.22 | 0.0% | COM | 29364G103 |
| — | INDEPENDENT BK GROUP INC | 4,554 | $234 | 0.0% | $66.89 | — | COM | 45384B106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $233 | 0.0% | $179.92 | — | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $233 | 0.0% | $62.39 | +42.9% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,004 | $231 | 0.0% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| — | ISHARES TR | 9,300 | $231 | 0.0% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | UNITED TECHNOLOGIES CORP | 1,786 | $230 | 0.0% | $120.08 | — | COM | 913017109 |
| SCHD | SCHWAB STRATEGIC TR | 4,387 | $229 | 0.0% | $52.20 | — | US DIVIDEND EQ | 808524797 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $227 | 0.0% | $87.33 | 0.0% | COM | 22822V101 |
| SCHM | SCHWAB STRATEGIC TR | 3,977 | $220 | 0.0% | $55.32 | — | US MID-CAP ETF | 808524508 |
| WM | WASTE MGMT INC DEL | 2,101 | $218 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| LUV | SOUTHWEST AIRLS CO | 4,095 | $213 | 0.0% | $48.28 | 0.0% | COM | 844741108 |
| SDY | SPDR SERIES TRUST | 2,146 | $213 | 0.0% | $99.25 | — | S&P DIVID ETF | 78464A763 |
| VB | VANGUARD INDEX FDS | 1,389 | $212 | 0.0% | $152.63 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 8,306 | $207 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,805 | $207 | 0.0% | $21.11 | — | BULSHS 2022 CB | 46138J882 |
| VDE | VANGUARD WORLD FDS | 2,295 | $205 | 0.0% | $86.84 | — | ENERGY ETF | 92204A306 |
| NTAP | NETAPP INC | 2,955 | $205 | 0.0% | $53.37 | 0.0% | COM | 64110D104 |
| VZ | VERIZON COMMUNICATIONS INC | 3,424 | $202 | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| — | VERTEX ENERGY INC | 108,202 | $175 | 0.0% | $3.48 | — | COM | 92534K107 |
| — | ALPS ETF TR | 13,465 | $135 | 0.0% | $10.03 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $119 | 0.0% | $10.73 | — | COM UT REP LTD | 903318103 |
| — | INVESCO SR INCOME TR | 11,000 | $46 | 0.0% | $4.67 | — | COM | 46131H107 |
| — | ALTA MESA RES INC | 12,333 | $3 | 0.0% | $0.24 | — | CL A | 02133L109 |