CIK: 0001575581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value ($000): $491,592 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22,285 | 4.5% | $249666.89 | +24.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,647 | $17,404 | 3.5% | $190.10 | +8.8% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 106,375 | $15,966 | 3.2% | $111.25 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 83,120 | $15,522 | 3.2% | $172.26 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,948 | $14,634 | 3.0% | $226.38 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 100,851 | $12,831 | 2.6% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,733 | $12,316 | 2.5% | $273.68 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 98,873 | $10,967 | 2.2% | $95.28 | — | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 64,925 | $8,414 | 1.7% | $89.84 | — | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 41,017 | $8,118 | 1.7% | $24.16 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,083 | $7,647 | 1.6% | $52.83 | +126.2% | COM | 594918104 |
| BA | BOEING CO | 19,483 | $7,092 | 1.4% | $266.74 | +33.9% | COM | 097023105 |
| MCD | MCDONALDS CORP | 33,408 | $6,937 | 1.4% | $85.92 | +97.6% | COM | 580135101 |
| VIG | VANGUARD GROUP | 58,871 | $6,780 | 1.4% | $94.50 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 48,336 | $6,732 | 1.4% | $74.53 | +54.0% | COM | 478160104 |
| V | VISA INC | 38,677 | $6,712 | 1.4% | $85.41 | +83.0% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 30,754 | $6,396 | 1.3% | $80.20 | +111.4% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 34,492 | $6,373 | 1.3% | $95.00 | +72.3% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 54,987 | $6,076 | 1.2% | $27.80 | +12.6% | COM | 931142103 |
| PFE | PFIZER INC | 139,755 | $6,054 | 1.2% | $19.15 | +52.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 53,845 | $6,020 | 1.2% | $65.22 | +41.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,513 | $5,737 | 1.2% | $42.91 | +101.1% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,551 | $5,712 | 1.2% | $62.94 | +124.0% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 49,336 | $5,662 | 1.2% | $63.79 | +45.4% | COM | 882508104 |
| AVGO | BROADCOM INC | 19,427 | $5,592 | 1.1% | $19.82 | +23.0% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 22,790 | $5,561 | 1.1% | $97.63 | +120.7% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 32,851 | $5,555 | 1.1% | $82.05 | +80.1% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 38,641 | $5,523 | 1.1% | $84.46 | +36.1% | COM | 235851102 |
| CSCO | CISCO SYS INC | 99,899 | $5,467 | 1.1% | $20.42 | +121.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,223 | $5,361 | 1.1% | $114.31 | +47.1% | COM | 03027X100 |
| IJS | ISHARES TR | 35,868 | $5,331 | 1.1% | $125.68 | — | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 64,648 | $5,159 | 1.0% | $40.65 | +72.8% | SHS | H2906T109 |
| NKE | NIKE INC | 59,970 | $5,034 | 1.0% | $44.88 | +71.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 28,720 | $5,014 | 1.0% | $111.90 | +23.9% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 21,903 | $4,958 | 1.0% | $137.13 | +28.5% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 18,646 | $4,699 | 1.0% | $209.24 | +0.2% | COM | 075887109 |
| SYK | STRYKER CORP | 22,685 | $4,664 | 0.9% | $144.52 | +23.0% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,856 | $4,643 | 0.9% | $41.25 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 163,565 | $4,514 | 0.9% | $22.35 | — | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 26,018 | $4,510 | 0.9% | $81.07 | +48.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 72,225 | $4,406 | 0.9% | $36.15 | +36.2% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 42,225 | $4,294 | 0.9% | $59.04 | +41.4% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4,253 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 88,211 | $4,177 | 0.8% | $21.38 | +44.6% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 180,751 | $4,150 | 0.8% | $25.92 | -26.8% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 144,240 | $4,130 | 0.8% | $17.32 | +42.5% | COM | 15189T107 |
| DEO | DIAGEO P L C | 23,895 | $4,118 | 0.8% | $136.06 | — | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 67,203 | $3,956 | 0.8% | $56.08 | — | MIN VOL EMRG MKT | 464286533 |
| EQIX | EQUINIX INC | 7,831 | $3,949 | 0.8% | $355.00 | +19.5% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,600 | $3,941 | 0.8% | $34.25 | — | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 18,799 | $3,846 | 0.8% | $141.34 | +19.6% | COM | 38141G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,895 | $3,774 | 0.8% | $34.69 | +14.4% | COM | 808513105 |
| CXSE | WISDOMTREE TR | 49,180 | $3,641 | 0.7% | $77.78 | — | CHINADIV EX FI | 97717X719 |
| XOM | EXXON MOBIL CORP | 46,758 | $3,583 | 0.7% | $53.85 | +5.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,080 | $3,370 | 0.7% | $73.01 | +23.6% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 42,785 | $3,339 | 0.7% | $53.98 | — | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 16,825 | $3,314 | 0.7% | $192.21 | -8.9% | CL A | 21036P108 |
| — | RAYTHEON CO | 18,993 | $3,303 | 0.7% | $160.29 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 6,860 | $3,219 | 0.7% | $497.23 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 26,201 | $3,123 | 0.6% | $87.84 | — | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 49,729 | $2,938 | 0.6% | $51.03 | +9.6% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 31,848 | $2,803 | 0.6% | $41.36 | +65.0% | COM | 025537101 |
| IHI | ISHARES TR | 11,545 | $2,779 | 0.6% | $229.59 | — | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 100,342 | $2,633 | 0.5% | $23.88 | — | EMRG MKTEQ ETF | 808524706 |
| KIE | SPDR SERIES TRUST | 75,685 | $2,573 | 0.5% | $28.69 | — | S&P INS ETF | 78464A789 |
| ITA | ISHARES TR | 11,190 | $2,397 | 0.5% | $188.49 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 25,085 | $2,346 | 0.5% | $67.07 | +2.1% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 24,858 | $2,303 | 0.5% | $74.43 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 11,398 | $2,290 | 0.5% | $168.36 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 16,395 | $2,184 | 0.4% | $119.23 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $1,966 | 0.4% | $50.74 | +117.9% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,037 | $1,964 | 0.4% | $47.02 | +98.1% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 22,862 | $1,957 | 0.4% | $40.83 | +54.3% | COM | 91913Y100 |
| — | ALLEGIANCE BANCSHARES INC | 56,848 | $1,895 | 0.4% | $33.72 | — | COM | 01748H107 |
| GOOG | ALPHABET INC | 1,732 | $1,872 | 0.4% | $52.83 | +8.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 11,696 | $1,840 | 0.4% | $108.11 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 7,925 | $1,793 | 0.4% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 18,054 | $1,732 | 0.4% | $22.58 | 0.0% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 12,524 | $1,707 | 0.3% | $75.12 | +52.7% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,463 | $1,565 | 0.3% | $66.06 | — | COM UNIT RP LP | 559080106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,170 | $1,512 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 17,346 | $1,454 | 0.3% | $39.39 | +57.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,179 | $1,392 | 0.3% | $65.57 | — | MSCI EAFE ETF | 464287465 |
| — | APOLLO GLOBAL MGMT LLC | 38,140 | $1,308 | 0.3% | $26.81 | — | CL A SHS | 037612306 |
| LMT | LOCKHEED MARTIN CORP | 3,557 | $1,293 | 0.3% | $172.25 | +62.4% | COM | 539830109 |
| KO | COCA COLA CO | 25,030 | $1,275 | 0.3% | $31.20 | +28.0% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1,223 | 0.2% | $56.35 | -0.7% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 10,778 | $1,182 | 0.2% | $67.16 | +34.7% | COM | 742718109 |
| — | APTIV PLC | 13,800 | $1,115 | 0.2% | $83.33 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 3,003 | $1,103 | 0.2% | $27.15 | +32.9% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 15,597 | $1,100 | 0.2% | $61.40 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,355 | $1,088 | 0.2% | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,172 | $1,077 | 0.2% | $24.69 | -39.0% | COM | 55405Y100 |
| NEE | NEXTERA ENERGY INC | 5,145 | $1,054 | 0.2% | $32.19 | +29.8% | COM | 65339F101 |
| IJJ | ISHARES TR | 6,580 | $1,049 | 0.2% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,984 | $1,011 | 0.2% | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| PEP | PEPSICO INC | 7,574 | $993 | 0.2% | $72.33 | +44.8% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 25,525 | $975 | 0.2% | $27.85 | +34.0% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,205 | $944 | 0.2% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| SPGI | S&P GLOBAL INC | 4,113 | $937 | 0.2% | $158.86 | +30.0% | COM | 78409V104 |
| IWM | ISHARES TR | 5,941 | $924 | 0.2% | $122.64 | — | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,020 | $890 | 0.2% | $234.78 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,244 | $866 | 0.2% | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| META | FACEBOOK INC | 4,396 | $848 | 0.2% | $107.95 | +68.1% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $779 | 0.2% | $21.58 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 11,294 | $777 | 0.2% | $32.05 | +36.8% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 12,887 | $720 | 0.1% | $56.47 | -21.6% | COM | 56585A102 |
| — | VERTEX ENERGY INC | 469,561 | $709 | 0.1% | $1.96 | — | COM | 92534K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,668 | $704 | 0.1% | $128.04 | +0.4% | COM | 452308109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,784 | $702 | 0.1% | $24.90 | — | BULSHS 2024 HY | 46138J833 |
| DUK | DUKE ENERGY CORP NEW | 7,919 | $699 | 0.1% | $54.12 | +25.2% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $658 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,710 | $654 | 0.1% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 3,817 | $638 | 0.1% | $139.15 | — | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 2,595 | $618 | 0.1% | $142.92 | +21.6% | COM | 74460D109 |
| NVDA | NVIDIA CORP | 3,700 | $608 | 0.1% | $3.87 | +6.3% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $606 | 0.1% | $95.27 | +21.5% | COM | 256677105 |
| — | TWITTER INC | 17,179 | $600 | 0.1% | $23.62 | — | COM | 90184L102 |
| — | CYRUSONE INC | 10,069 | $581 | 0.1% | $58.12 | — | COM | 23283R100 |
| SYY | SYSCO CORP | 8,194 | $579 | 0.1% | $38.66 | +54.0% | COM | 871829107 |
| MAIN | MAIN STREET CAPITAL CORP | 13,916 | $572 | 0.1% | $37.23 | +7.0% | COM | 56035L104 |
| IEX | IDEX CORP | 3,221 | $554 | 0.1% | $58.32 | +148.3% | COM | 45167R104 |
| EOG | EOG RES INC | 5,890 | $549 | 0.1% | $61.18 | +15.0% | COM | 26875P101 |
| — | HEALTHCARE RLTY TR | 17,000 | $532 | 0.1% | $25.31 | — | COM | 421946104 |
| DIS | DISNEY WALT CO | 3,676 | $513 | 0.1% | $76.23 | +67.9% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,795 | $483 | 0.1% | $222.94 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,594 | $480 | 0.1% | $33.42 | +77.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 13,076 | $472 | 0.1% | $22.47 | +4.6% | COM | 29250N105 |
| — | TC PIPELINES LP | 12,500 | $470 | 0.1% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PRK | PARK NATL CORP | 4,594 | $457 | 0.1% | $75.57 | +28.3% | COM | 700658107 |
| — | BLACKSTONE GROUP L P | 10,180 | $452 | 0.1% | $34.97 | — | COM UNIT LTD | 09253U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,540 | $447 | 0.1% | $71.60 | — | CL A | 512816109 |
| MA | MASTERCARD INC | 1,616 | $427 | 0.1% | $186.30 | +29.5% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,469 | $418 | 0.1% | $170.50 | — | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 16,250 | $411 | 0.1% | $24.47 | -9.0% | CL A | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 5,704 | $408 | 0.1% | $74.91 | — | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $407 | 0.1% | $45.82 | — | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 4,108 | $400 | 0.1% | $61.67 | +23.5% | SHS | G5960L103 |
| XSOE | WISDOMTREE TR | 13,810 | $399 | 0.1% | $28.83 | — | EM EX ST-OWNED | 97717X578 |
| IWB | ISHARES TR | 2,436 | $397 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,850 | $396 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMER CORP | 13,073 | $379 | 0.1% | $18.65 | +31.3% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $369 | 0.1% | $236.88 | +6.8% | COM | 25754A201 |
| SCHG | SCHWAB STRATEGIC TR | 4,418 | $368 | 0.1% | $71.93 | — | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 1,764 | $367 | 0.1% | $195.62 | — | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 10,839 | $363 | 0.1% | $13.67 | +10.3% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $361 | 0.1% | $243.97 | +9.5% | COM | 666807102 |
| IWR | ISHARES TR | 6,281 | $351 | 0.1% | $93.58 | — | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 2,300 | $349 | 0.1% | $147.71 | +4.8% | COM | 79466L302 |
| ARCC | ARES CAP CORP | 19,261 | $346 | 0.1% | $6.03 | +55.7% | COM | 04010L103 |
| MSCI | MSCI INC | 1,372 | $328 | 0.1% | $167.01 | +25.6% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $327 | 0.1% | $95.44 | +68.5% | COM | 053484101 |
| INTC | INTEL CORP | 6,801 | $326 | 0.1% | $32.92 | +30.9% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $315 | 0.1% | $225.62 | +20.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 290 | $314 | 0.1% | $47.24 | +21.6% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,751 | $312 | 0.1% | $55.57 | +78.6% | CL A | 98978V103 |
| EXC | EXELON CORP | 6,491 | $311 | 0.1% | $25.48 | +9.6% | COM | 30161N101 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $310 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $307 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| CPT | CAMDEN PPTY TR | 2,905 | $303 | 0.1% | $45.92 | +78.1% | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $301 | 0.1% | $67.36 | -13.5% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 5,659 | $300 | 0.1% | $52.38 | — | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,495 | $295 | 0.1% | $150.92 | +14.8% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,816 | $292 | 0.1% | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,610 | $292 | 0.1% | $67.59 | -12.1% | CL A | 192446102 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $291 | 0.1% | $122.12 | — | COM | 913017109 |
| UPS | UNITED PARCEL SERVICE INC | 2,819 | $291 | 0.1% | $77.13 | +3.9% | CL B | 911312106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $287 | 0.1% | $62.39 | +72.3% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,520 | $287 | 0.1% | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,070 | $279 | 0.1% | $47.36 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,435 | $279 | 0.1% | $188.44 | — | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 4,833 | $276 | 0.1% | $55.63 | — | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 3,116 | $272 | 0.1% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 6,655 | $255 | 0.1% | $44.84 | -12.0% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 2,470 | $254 | 0.1% | $35.22 | +8.9% | COM | 29364G103 |
| — | INDEPENDENT BK GROUP INC | 4,576 | $252 | 0.1% | $66.89 | — | COM | 45384B106 |
| SRLN | SSGA ACTIVE ETF TR | 5,340 | $247 | 0.1% | $46.07 | — | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES TR | 9,697 | $246 | 0.1% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,150 | $243 | 0.0% | $47.18 | — | SENIOR LN FD | 33738D309 |
| WM | WASTE MGMT INC DEL | 2,101 | $242 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,295 | $241 | 0.0% | $179.92 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 910 | $241 | 0.0% | $176.81 | +35.3% | COM | 444859102 |
| — | ISHARES TR | 9,300 | $238 | 0.0% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NUE | NUCOR CORP | 4,221 | $233 | 0.0% | $46.14 | +3.7% | COM | 670346105 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,004 | $233 | 0.0% | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $232 | 0.0% | $87.33 | +10.6% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $223 | 0.0% | $45.59 | 0.0% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 1,389 | $218 | 0.0% | $152.63 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,935 | $213 | 0.0% | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| DD | DUPONT DE NEMOURS INC | 2,838 | $213 | 0.0% | $27.24 | 0.0% | COM | 26614N102 |
| — | ISHARES TR | 8,306 | $210 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LUV | SOUTHWEST AIRLS CO | 4,089 | $208 | 0.0% | $48.28 | -1.5% | COM | 844741108 |
| PLD | PROLOGIS INC | 2,602 | $208 | 0.0% | $63.35 | 0.0% | COM | 74340W103 |
| PAGP | PLAINS GP HLDGS L P | 8,186 | $204 | 0.0% | $24.88 | — | LTD PARTNR INT A | 72651A207 |
| — | ALPS ETF TR | 13,623 | $134 | 0.0% | $10.02 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $124 | 0.0% | $10.73 | — | COM UT REP LTD | 903318103 |
| — | INVESCO SR INCOME TR | 11,000 | $48 | 0.0% | $4.67 | — | COM | 46131H107 |