Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 29, 2019
Total Value: $492M (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 | $22.29M | 4.5% | $318357.14 | $249666.89 | +27.5% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 81,647 | $17.4M | 3.5% | $213.16 | $190.10 | +12.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 106,375 | $15.97M | 3.2% | $150.09 | $111.22 | +34.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 83,120 | $15.52M | 3.2% | $186.74 | $168.73 | +10.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 49,948 | $14.63M | 3.0% | $292.98 | $231.53 | +26.6% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 100,851 | $12.83M | 2.6% | $127.23 | $95.11 | +33.8% | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,733 | $12.32M | 2.5% | $354.59 | $270.69 | +31.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 98,873 | $10.97M | 2.2% | $110.92 | $97.86 | +13.4% | VALUE ETF | 922908744 |
| OEF | ISHARES TR | 64,925 | $8.414M | 1.7% | $129.60 | $90.00 | +44.0% | S&P 100 ETF | 464287101 |
| AAPL | APPLE INC | 41,017 | $8.118M | 1.7% | $197.92 * | $24.16 | +96.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,083 | $7.647M | 1.6% | $133.96 * | $52.83 | +139.1% | COM | 594918104 |
| BA | BOEING CO | 19,483 | $7.092M | 1.4% | $364.01 | $266.74 | +34.0% | COM | 097023105 |
| MCD | MCDONALDS CORP | 33,408 | $6.937M | 1.4% | $207.64 * | $85.92 | +107.9% | COM | 580135101 |
| VIG | VANGUARD GROUP | 58,871 | $6.78M | 1.4% | $115.17 | $98.81 | +16.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 48,336 | $6.732M | 1.4% | $139.28 * | $74.53 | +55.6% | COM | 478160104 |
| V | VISA INC | 38,677 | $6.712M | 1.4% | $173.54 * | $85.41 | +94.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 30,754 | $6.396M | 1.3% | $207.97 * | $80.20 | +121.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 34,492 | $6.373M | 1.3% | $184.77 * | $95.00 | +77.4% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 54,987 | $6.076M | 1.2% | $110.50 * | $27.80 | +20.6% | COM | 931142103 |
| PFE | PFIZER INC | 139,755 | $6.054M | 1.2% | $43.32 * | $19.15 | +58.5% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 53,845 | $6.02M | 1.2% | $111.80 * | $65.22 | +43.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 57,513 | $5.737M | 1.2% | $99.75 * | $42.91 | +110.3% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 34,551 | $5.712M | 1.2% | $165.32 * | $62.94 | +128.8% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 49,336 | $5.662M | 1.2% | $114.76 * | $63.79 | +49.6% | COM | 882508104 |
| AVGO | BROADCOM INC | 19,427 | $5.592M | 1.1% | $287.85 * | $19.82 | +22.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 22,790 | $5.561M | 1.1% | $244.01 * | $97.63 | +124.7% | COM | 91324P102 |
| UNP | UNION PACIFIC CORP | 32,851 | $5.555M | 1.1% | $169.10 * | $82.05 | +78.3% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 38,641 | $5.523M | 1.1% | $142.93 * | $84.46 | +45.8% | COM | 235851102 |
| CSCO | CISCO SYS INC | 99,899 | $5.467M | 1.1% | $54.73 * | $20.42 | +119.3% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 26,223 | $5.361M | 1.1% | $204.44 * | $114.31 | +50.2% | COM | 03027X100 |
| IJS | ISHARES TR | 35,868 | $5.331M | 1.1% | $148.63 * | $63.19 | +17.6% | SP SMCP600VL ETF | 464287879 |
| GRMN | GARMIN LTD | 64,648 | $5.159M | 1.0% | $79.80 * | $40.65 | +69.5% | SHS | H2906T109 |
| NKE | NIKE INC | 59,970 | $5.034M | 1.0% | $83.94 * | $44.88 | +71.6% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 28,720 | $5.014M | 1.0% | $174.58 * | $111.90 | +28.5% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 21,903 | $4.958M | 1.0% | $226.36 * | $137.13 | +41.3% | COM | 009158106 |
| BDX | BECTON DICKINSON & CO | 18,646 | $4.699M | 1.0% | $252.01 * | $209.24 | +6.3% | COM | 075887109 |
| SYK | STRYKER CORP | 22,685 | $4.664M | 0.9% | $205.60 * | $144.52 | +32.8% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 160,856 | $4.643M | 0.9% | $28.86 | $41.25 | — | COM | 293792107 |
| XLF | SELECT SECTOR SPDR TR | 163,565 | $4.514M | 0.9% | $27.60 | $21.93 | +25.9% | SBI INT-FINL | 81369Y605 |
| MMM | 3M CO | 26,018 | $4.51M | 0.9% | $173.34 * | $81.07 | +40.8% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 72,225 | $4.406M | 0.9% | $61.00 * | $36.15 | +33.8% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 42,225 | $4.294M | 0.9% | $101.69 * | $59.04 | +47.7% | COM | 020002101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4.253M | 0.9% | $163.41 * | $16.90 | +61.1% | GROWTH ETF | 922908736 |
| MO | ALTRIA GROUP INC | 88,211 | $4.177M | 0.8% | $47.35 * | $21.38 | +32.5% | COM | 02209S103 |
| CTRA | CABOT OIL & GAS CORP | 180,751 | $4.15M | 0.8% | $22.96 * | $25.92 | -33.9% | COM | 127097103 |
| CNP | CENTERPOINT ENERGY INC | 144,240 | $4.13M | 0.8% | $28.63 * | $17.32 | +37.5% | COM | 15189T107 |
| DEO | DIAGEO P L C | 23,895 | $4.118M | 0.8% | $172.34 | $133.42 | +29.2% | SPON ADR NEW | 25243Q205 |
| EEMV | ISHARES INC | 67,203 | $3.956M | 0.8% | $58.87 | $54.68 | +7.6% | MIN VOL EMRG MKT | 464286533 |
| EQIX | EQUINIX INC | 7,831 | $3.949M | 0.8% | $504.28 * | $355.00 | +26.0% | COM | 29444U700 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 100,600 | $3.941M | 0.8% | $39.17 | $33.18 | +18.1% | SPONSORED ADS | 874039100 |
| GS | GOLDMAN SACHS GROUP INC | 18,799 | $3.846M | 0.8% | $204.59 * | $141.34 | +24.0% | COM | 38141G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 93,895 | $3.774M | 0.8% | $40.19 * | $34.69 | +5.7% | COM | 808513105 |
| CXSE | WISDOMTREE TR | 49,180 | $3.641M | 0.7% | $74.03 * | $35.30 | +4.9% | CHINADIV EX FI | 97717X719 |
| XOM | EXXON MOBIL CORP | 46,758 | $3.583M | 0.7% | $76.63 * | $53.85 | +5.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 27,080 | $3.37M | 0.7% | $124.45 * | $73.01 | +27.8% | COM | 166764100 |
| XLK | SELECT SECTOR SPDR TR | 42,785 | $3.339M | 0.7% | $78.04 * | $26.77 | +45.7% | TECHNOLOGY | 81369Y803 |
| STZ | CONSTELLATION BRANDS INC | 16,825 | $3.314M | 0.7% | $196.97 * | $192.21 | -7.9% | CL A | 21036P108 |
| — | RAYTHEON CO | 18,993 | $3.303M | 0.7% | $173.91 | $160.29 | — | COM NEW | 755111507 |
| — | BLACKROCK INC | 6,860 | $3.219M | 0.7% | $469.24 | $497.23 | — | COM | 09247X101 |
| XLY | SELECT SECTOR SPDR TR | 26,201 | $3.123M | 0.6% | $119.19 * | $43.91 | +35.7% | SBI CONS DISCR | 81369Y407 |
| LVS | LAS VEGAS SANDS CORP | 49,729 | $2.938M | 0.6% | $59.08 * | $51.03 | +5.8% | COM | 517834107 |
| AEP | AMERICAN ELEC PWR CO INC | 31,848 | $2.803M | 0.6% | $88.01 * | $41.36 | +69.0% | COM | 025537101 |
| IHI | ISHARES TR | 11,545 | $2.779M | 0.6% | $240.71 * | $35.94 | +11.6% | U.S. MED DVC ETF | 464288810 |
| SCHE | SCHWAB STRATEGIC TR | 100,342 | $2.633M | 0.5% | $26.24 | $24.42 | +7.5% | EMRG MKTEQ ETF | 808524706 |
| KIE | SPDR SERIES TRUST | 75,685 | $2.573M | 0.5% | $34.00 | $30.23 | +12.5% | S&P INS ETF | 78464A789 |
| ITA | ISHARES TR | 11,190 | $2.397M | 0.5% | $214.21 * | $90.32 | +18.6% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 25,085 | $2.346M | 0.5% | $93.52 * | $67.07 | +7.1% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 24,858 | $2.303M | 0.5% | $92.65 | $74.49 | +24.4% | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 11,398 | $2.29M | 0.5% | $200.91 | $166.46 | +20.7% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 16,395 | $2.184M | 0.4% | $133.21 | $129.35 | +3.0% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $1.966M | 0.4% | $114.48 | $50.74 | +125.0% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,037 | $1.964M | 0.4% | $1893.92 * | $47.02 | +101.4% | COM | 023135106 |
| VLO | VALERO ENERGY CORP NEW | 22,862 | $1.957M | 0.4% | $85.60 * | $40.83 | +60.9% | COM | 91913Y100 |
| — | ALLEGIANCE BANCSHARES INC | 56,848 | $1.895M | 0.4% | $33.33 | $33.72 | — | COM | 01748H107 |
| GOOG | ALPHABET INC | 1,732 | $1.872M | 0.4% | $1080.83 * | $52.83 | +1.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 11,696 | $1.84M | 0.4% | $157.32 * | $26.66 | +47.6% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 7,925 | $1.793M | 0.4% | $226.25 * | $41.40 | +36.6% | S&P MC 400GR ETF | 464287606 |
| APH | AMPHENOL CORP NEW | 18,054 | $1.732M | 0.4% | $95.93 * | $22.58 | -0.1% | CL A | 032095101 |
| CAT | CATERPILLAR INC DEL | 12,524 | $1.707M | 0.3% | $136.30 * | $75.12 | +57.7% | COM | 149123101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,463 | $1.565M | 0.3% | $63.97 | $66.06 | — | COM UNIT RP LP | 559080106 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,170 | $1.512M | 0.3% | $57.78 | $54.65 | +5.7% | CLOUD COMPUTING | 33734X192 |
| MRK | MERCK & CO INC | 17,346 | $1.454M | 0.3% | $83.82 * | $39.39 | +65.7% | COM | 58933Y105 |
| EFA | ISHARES TR | 21,179 | $1.392M | 0.3% | $65.73 | $65.10 | +1.0% | MSCI EAFE ETF | 464287465 |
| — | APOLLO GLOBAL MGMT LLC | 38,140 | $1.308M | 0.3% | $34.29 | $26.81 | — | CL A SHS | 037612306 |
| LMT | LOCKHEED MARTIN CORP | 3,557 | $1.293M | 0.3% | $363.51 * | $172.25 | +77.2% | COM | 539830109 |
| KO | COCA COLA CO | 25,030 | $1.275M | 0.3% | $50.94 * | $31.20 | +33.8% | COM | 191216100 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1.223M | 0.2% | $66.07 * | $56.35 | -4.7% | COM | 743606105 |
| PG | PROCTER AND GAMBLE CO | 10,778 | $1.182M | 0.2% | $109.67 * | $67.16 | +38.8% | COM | 742718109 |
| — | APTIV PLC | 13,800 | $1.115M | 0.2% | $80.80 | $83.33 | — | SHS | G6095L109 |
| NFLX | NETFLIX INC | 3,003 | $1.103M | 0.2% | $367.30 * | $27.15 | +35.3% | COM | 64110L106 |
| SCHB | SCHWAB STRATEGIC TR | 15,597 | $1.1M | 0.2% | $70.53 * | $10.06 | +16.9% | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,355 | $1.088M | 0.2% | $24.53 | $24.44 | — | BULSHS 2022 HY | 46138J874 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,172 | $1.077M | 0.2% | $15.13 | $24.69 | -38.7% | COM | 55405Y100 |
| NEE | NEXTERA ENERGY INC | 5,145 | $1.054M | 0.2% | $204.86 * | $32.19 | +35.7% | COM | 65339F101 |
| IJJ | ISHARES TR | 6,580 | $1.049M | 0.2% | $159.42 * | $64.30 | +24.0% | S&P MC 400VL ETF | 464287705 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,984 | $1.011M | 0.2% | $24.08 | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| PEP | PEPSICO INC | 7,574 | $993K | 0.2% | $131.11 * | $72.33 | +48.9% | COM | 713448108 |
| PWR | QUANTA SVCS INC | 25,525 | $975K | 0.2% | $38.20 | $27.85 | +35.0% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 38,205 | $944K | 0.2% | $24.71 | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| SPGI | S&P GLOBAL INC | 4,113 | $937K | 0.2% | $227.81 * | $158.86 | +35.8% | COM | 78409V104 |
| IWM | ISHARES TR | 5,941 | $924K | 0.2% | $155.53 | $120.57 | +29.0% | RUSSELL 2000 ETF | 464287655 |
| IVV | ISHARES TR | 3,020 | $890K | 0.2% | $294.70 | $233.60 | +26.2% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,244 | $866K | 0.2% | $26.05 | $26.01 | — | BULSHS 2023 HY | 46138J858 |
| META | FACEBOOK INC | 4,396 | $848K | 0.2% | $192.90 | $107.95 | +77.5% | CL A | 30303M102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 32,000 | $779K | 0.2% | $24.34 | $21.58 | — | UNIT LTD PARTN | 726503105 |
| OKE | ONEOK INC NEW | 11,294 | $777K | 0.2% | $68.80 * | $32.05 | +40.2% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 12,887 | $720K | 0.1% | $55.87 * | $56.47 | -19.5% | COM | 56585A102 |
| — | VERTEX ENERGY INC | 469,561 | $709K | 0.1% | $1.51 | $1.96 | — | COM | 92534K107 |
| ITW | ILLINOIS TOOL WKS INC | 4,668 | $704K | 0.1% | $150.81 * | $128.04 | +1.0% | COM | 452308109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 27,784 | $702K | 0.1% | $25.27 | $24.90 | — | BULSHS 2024 HY | 46138J833 |
| DUK | DUKE ENERGY CORP NEW | 7,919 | $699K | 0.1% | $88.27 * | $54.12 | +25.7% | COM NEW | 26441C204 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $658K | 0.1% | $41.74 | $39.59 | +5.4% | FTSE DEV MKT ETF | 921943858 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,710 | $654K | 0.1% | $19.40 | $20.07 | -3.4% | PFD SECS INC ETF | 33739E108 |
| VO | VANGUARD INDEX FDS | 3,817 | $638K | 0.1% | $167.15 * | $34.73 | +20.3% | MID CAP ETF | 922908629 |
| PSA | PUBLIC STORAGE | 2,595 | $618K | 0.1% | $238.15 * | $142.92 | +27.1% | COM | 74460D109 |
| NVDA | NVIDIA CORP | 3,700 | $608K | 0.1% | $164.32 * | $3.87 | +5.4% | COM | 67066G104 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $606K | 0.1% | $135.27 * | $95.27 | +30.0% | COM | 256677105 |
| — | TWITTER INC | 17,179 | $600K | 0.1% | $34.93 | $23.62 | — | COM | 90184L102 |
| — | CYRUSONE INC | 10,069 | $581K | 0.1% | $57.70 | $58.12 | — | COM | 23283R100 |
| SYY | SYSCO CORP | 8,194 | $579K | 0.1% | $70.66 * | $38.66 | +53.1% | COM | 871829107 |
| MAIN | MAIN STREET CAPITAL CORP | 13,916 | $572K | 0.1% | $41.10 | $37.23 | +10.4% | COM | 56035L104 |
| IEX | IDEX CORP | 3,221 | $554K | 0.1% | $172.00 * | $58.32 | +172.6% | COM | 45167R104 |
| EOG | EOG RES INC | 5,890 | $549K | 0.1% | $93.21 * | $61.18 | +15.2% | COM | 26875P101 |
| — | HEALTHCARE RLTY TR | 17,000 | $532K | 0.1% | $31.29 | $25.31 | — | COM | 421946104 |
| DIS | DISNEY WALT CO | 3,676 | $513K | 0.1% | $139.55 * | $76.23 | +76.8% | COM DISNEY | 254687106 |
| VOO | VANGUARD INDEX FDS | 1,795 | $483K | 0.1% | $269.08 | $223.67 | +20.3% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,594 | $480K | 0.1% | $72.79 * | $33.42 | +64.7% | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 13,076 | $472K | 0.1% | $36.10 * | $22.47 | +4.3% | COM | 29250N105 |
| — | TC PIPELINES LP | 12,500 | $470K | 0.1% | $37.60 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| PRK | PARK NATL CORP | 4,594 | $457K | 0.1% | $99.48 | $75.57 | +31.5% | COM | 700658107 |
| — | BLACKSTONE GROUP L P | 10,180 | $452K | 0.1% | $44.40 | $34.97 | — | COM UNIT LTD | 09253U108 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,540 | $447K | 0.1% | $80.69 | $71.60 | — | CL A | 512816109 |
| MA | MASTERCARD INC | 1,616 | $427K | 0.1% | $264.23 * | $186.30 | +37.0% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,469 | $418K | 0.1% | $169.30 | $176.39 | -3.9% | SPONSORED ADS | 01609W102 |
| KKR | KKR & CO INC | 16,250 | $411K | 0.1% | $25.29 * | $24.47 | -3.7% | CL A | 48251W104 |
| SCHA | SCHWAB STRATEGIC TR | 5,704 | $408K | 0.1% | $71.53 * | $18.70 | -4.5% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 6,823 | $407K | 0.1% | $59.65 * | $22.66 | +31.6% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 4,108 | $400K | 0.1% | $97.37 * | $61.67 | +31.8% | SHS | G5960L103 |
| XSOE | WISDOMTREE TR | 13,810 | $399K | 0.1% | $28.89 | $27.80 | +3.8% | EM EX ST-OWNED | 97717X578 |
| IWB | ISHARES TR | 2,436 | $397K | 0.1% | $162.97 | $89.55 | +81.8% | RUS 1000 ETF | 464287622 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 7,850 | $396K | 0.1% | $50.45 | $50.38 | +0.0% | ULTRA SHRT INC | 46641Q837 |
| BAC | BANK AMER CORP | 13,073 | $379K | 0.1% | $28.99 * | $18.65 | +32.6% | COM | 060505104 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $369K | 0.1% | $278.49 * | $236.88 | +8.8% | COM | 25754A201 |
| SCHG | SCHWAB STRATEGIC TR | 4,418 | $368K | 0.1% | $83.30 * | $9.48 | +9.7% | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 1,764 | $367K | 0.1% | $208.05 | $196.25 | +6.0% | N Y REGISTRY SHS | N07059210 |
| T | AT&T INC | 10,839 | $363K | 0.1% | $33.49 * | $13.67 | +16.7% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 1,118 | $361K | 0.1% | $322.90 * | $243.97 | +19.1% | COM | 666807102 |
| IWR | ISHARES TR | 6,281 | $351K | 0.1% | $55.88 | $50.51 | +10.6% | RUS MID CAP ETF | 464287499 |
| CRM | SALESFORCE COM INC | 2,300 | $349K | 0.1% | $151.74 | $147.71 | +1.5% | COM | 79466L302 |
| ARCC | ARES CAP CORP | 19,261 | $346K | 0.1% | $17.96 * | $6.03 | +60.9% | COM | 04010L103 |
| MSCI | MSCI INC | 1,372 | $328K | 0.1% | $239.07 * | $167.01 | +33.9% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $327K | 0.1% | $203.36 * | $95.44 | +70.2% | COM | 053484101 |
| INTC | INTEL CORP | 6,801 | $326K | 0.1% | $47.93 * | $32.92 | +26.7% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $315K | 0.1% | $293.84 | $225.62 | +28.0% | COM | 883556102 |
| GOOGL | ALPHABET INC | 290 | $314K | 0.1% | $1082.76 * | $47.24 | +13.8% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 2,751 | $312K | 0.1% | $113.41 * | $55.57 | +93.6% | CL A | 98978V103 |
| EXC | EXELON CORP | 6,491 | $311K | 0.1% | $47.91 * | $25.48 | +6.6% | COM | 30161N101 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $310K | 0.1% | $47.71 | $45.04 | — | CL A LTD VT SH | 112585104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $307K | 0.1% | $107.95 | $101.36 | +6.4% | S&P500 EQL WGT | 46137V357 |
| CPT | CAMDEN PPTY TR | 2,905 | $303K | 0.1% | $104.30 * | $45.92 | +82.6% | SH BEN INT | 133131102 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $301K | 0.1% | $78.43 * | $67.36 | -16.7% | COM | 718172109 |
| SCHD | SCHWAB STRATEGIC TR | 5,659 | $300K | 0.1% | $53.01 * | $16.99 | +4.1% | US DIVIDEND EQ | 808524797 |
| ECL | ECOLAB INC | 1,495 | $295K | 0.1% | $197.32 * | $150.92 | +22.1% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,816 | $292K | 0.1% | $21.13 | $20.87 | — | BULSHS 2023 CB | 46138J866 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,610 | $292K | 0.1% | $63.34 * | $67.59 | -14.9% | CL A | 192446102 |
| UPS | UNITED PARCEL SERVICE INC | 2,819 | $291K | 0.1% | $103.23 * | $77.13 | +3.7% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $291K | 0.1% | $130.26 | $122.12 | — | COM | 913017109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $287K | 0.1% | $127.90 * | $62.39 | +83.3% | COM | 11133T103 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,520 | $287K | 0.1% | $21.23 | $20.75 | — | BULSHS 2024 CB | 46138J841 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,070 | $279K | 0.1% | $55.03 | $48.94 | +12.4% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,435 | $279K | 0.1% | $194.43 * | $38.14 | +1.9% | CORE S&P MCP ETF | 464287507 |
| SCHM | SCHWAB STRATEGIC TR | 4,833 | $276K | 0.1% | $57.11 * | $18.02 | +5.6% | US MID-CAP ETF | 808524508 |
| VNQ | VANGUARD INDEX FDS | 3,116 | $272K | 0.1% | $87.29 | $83.09 | +5.2% | REAL ESTATE ETF | 922908553 |
| LEG | LEGGETT & PLATT INC | 6,655 | $255K | 0.1% | $38.32 | $44.84 | -14.4% | COM | 524660107 |
| ETR | ENTERGY CORP NEW | 2,470 | $254K | 0.1% | $102.83 * | $35.22 | +15.5% | COM | 29364G103 |
| — | INDEPENDENT BK GROUP INC | 4,576 | $252K | 0.1% | $55.07 | $66.89 | — | COM | 45384B106 |
| SRLN | SSGA ACTIVE ETF TR | 5,340 | $247K | 0.1% | $46.25 | $45.96 | +0.6% | BLKSTN GSOSRLN | 78467V608 |
| — | ISHARES TR | 9,697 | $246K | 0.1% | $25.37 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,150 | $243K | 0.0% | $47.18 | $47.15 | -0.1% | SENIOR LN FD | 33738D309 |
| WM | WASTE MGMT INC DEL | 2,101 | $242K | 0.0% | $115.18 * | $87.01 | +19.2% | COM | 94106L109 |
| VBK | VANGUARD INDEX FDS | 1,295 | $241K | 0.0% | $186.10 | $171.74 | +8.4% | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 910 | $241K | 0.0% | $264.84 * | $176.81 | +41.8% | COM | 444859102 |
| — | ISHARES TR | 9,300 | $238K | 0.0% | $25.59 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,004 | $233K | 0.0% | $21.17 | $20.99 | — | BULSHS 2021 CB | 46138J700 |
| NUE | NUCOR CORP | 4,221 | $233K | 0.0% | $55.20 * | $46.14 | +4.7% | COM | 670346105 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $232K | 0.0% | $130.63 * | $87.33 | +12.9% | COM | 22822V101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $223K | 0.0% | $55.75 * | $45.59 | +5.9% | COM | 416515104 |
| VB | VANGUARD INDEX FDS | 1,389 | $218K | 0.0% | $156.95 | $148.67 | +5.4% | SMALL CP ETF | 922908751 |
| DD | DUPONT DE NEMOURS INC | 2,838 | $213K | 0.0% | $75.05 * | $27.24 | +1.5% | COM | 26614N102 |
| — | INVESCO EXCH TRD SLF IDX FD | 9,935 | $213K | 0.0% | $21.44 | $21.12 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 8,306 | $210K | 0.0% | $25.28 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LUV | SOUTHWEST AIRLS CO | 4,089 | $208K | 0.0% | $50.87 * | $48.28 | -3.2% | COM | 844741108 |
| PLD | PROLOGIS INC | 2,602 | $208K | 0.0% | $79.94 * | $63.35 | +5.8% | COM | 74340W103 |
| PAGP | PLAINS GP HLDGS L P | 8,186 | $204K | 0.0% | $24.92 | $24.88 | — | LTD PARTNR INT A | 72651A207 |
| — | ALPS ETF TR | 13,623 | $134K | 0.0% | $9.84 | $10.02 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $124K | 0.0% | $11.27 | $10.73 | — | COM UT REP LTD | 903318103 |
| — | INVESCO SR INCOME TR | 11,000 | $48,000 | 0.0% | $4.36 | $4.67 | — | COM | 46131H107 |