CIK: 0001575581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value ($000): $511,135 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $21,828 | 4.3% | $249666.89 | +23.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,462 | $19,650 | 3.8% | $192.26 | +7.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 127,493 | $19,251 | 3.8% | $117.83 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 89,602 | $16,918 | 3.3% | $173.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,246 | $15,208 | 3.0% | $228.16 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,798 | $13,323 | 2.6% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 116,627 | $13,018 | 2.5% | $97.77 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 100,748 | $12,922 | 2.5% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 70,075 | $9,214 | 1.8% | $92.90 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 58,063 | $8,072 | 1.6% | $54.13 | +140.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,482 | $7,499 | 1.5% | $24.16 | +107.9% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,880 | $7,274 | 1.4% | $87.30 | +111.6% | COM | 580135101 |
| HD | HOME DEPOT INC | 31,322 | $7,267 | 1.4% | $82.14 | +127.8% | COM | 437076102 |
| BA | BOEING CO | 18,896 | $7,189 | 1.4% | $266.74 | +32.1% | COM | 097023105 |
| VIG | VANGUARD GROUP | 58,572 | $7,004 | 1.4% | $94.50 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 39,329 | $6,765 | 1.3% | $86.82 | +96.2% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 35,072 | $6,746 | 1.3% | $96.35 | +83.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 56,377 | $6,691 | 1.3% | $27.97 | +23.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 50,356 | $6,508 | 1.3% | $64.59 | +59.3% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 54,775 | $6,446 | 1.3% | $65.73 | +44.7% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,873 | $6,323 | 1.2% | $74.92 | +46.8% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 26,763 | $5,918 | 1.2% | $115.70 | +58.5% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 58,707 | $5,874 | 1.1% | $43.88 | +106.4% | COM | 571748102 |
| NKE | NIKE INC | 61,540 | $5,780 | 1.1% | $45.75 | +72.2% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,288 | $5,696 | 1.1% | $64.64 | +122.7% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 39,401 | $5,691 | 1.1% | $85.18 | +42.9% | COM | 235851102 |
| GRMN | GARMIN LTD | 66,316 | $5,616 | 1.1% | $41.38 | +68.6% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 19,900 | $5,494 | 1.1% | $19.92 | +20.6% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 33,556 | $5,435 | 1.1% | $83.39 | +74.9% | COM | 907818108 |
| — | WORLD GOLD TR | 358,824 | $5,275 | 1.0% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| PFE | PFIZER INC | 143,657 | $5,162 | 1.0% | $19.36 | +39.5% | COM | 717081103 |
| CSCO | CISCO SYS INC | 102,724 | $5,076 | 1.0% | $21.04 | +103.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 23,314 | $5,067 | 1.0% | $100.32 | +116.4% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 29,670 | $5,020 | 1.0% | $112.77 | +23.5% | COM | 438516106 |
| SYK | STRYKER CORP | 23,205 | $5,019 | 1.0% | $145.77 | +37.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 22,438 | $4,978 | 1.0% | $138.45 | +39.1% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 174,580 | $4,888 | 1.0% | $22.70 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 19,221 | $4,862 | 1.0% | $209.67 | +6.6% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,065 | $4,837 | 0.9% | $34.66 | — | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 43,465 | $4,724 | 0.9% | $59.91 | +49.6% | COM | 020002101 |
| EQIX | EQUINIX INC | 8,059 | $4,648 | 0.9% | $358.47 | +33.2% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,756 | $4,509 | 0.9% | $41.25 | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 149,004 | $4,497 | 0.9% | $17.53 | +37.5% | COM | 15189T107 |
| MMM | 3M CO | 27,209 | $4,473 | 0.9% | $82.36 | +34.3% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4,328 | 0.8% | $100.37 | — | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 74,336 | $4,236 | 0.8% | $36.41 | +24.4% | COM | 20825C104 |
| EEMV | ISHARES INC | 73,563 | $4,200 | 0.8% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| DEO | DIAGEO P L C | 24,760 | $4,049 | 0.8% | $137.02 | — | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 19,489 | $4,039 | 0.8% | $142.69 | +25.9% | COM | 38141G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,535 | $3,996 | 0.8% | $34.73 | +6.3% | COM | 808513105 |
| — | RAYTHEON CO | 19,748 | $3,874 | 0.8% | $161.67 | — | COM NEW | 755111507 |
| CXSE | WISDOMTREE TR | 54,345 | $3,863 | 0.8% | $77.14 | — | CHINADIV EX FI | 97717X719 |
| MO | ALTRIA GROUP INC | 92,866 | $3,798 | 0.7% | $21.69 | +27.2% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 46,650 | $3,757 | 0.7% | $56.18 | — | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,511 | $3,441 | 0.7% | $90.50 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 12,654 | $3,393 | 0.7% | $59.93 | 0.0% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 46,772 | $3,303 | 0.6% | $53.85 | -0.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,982 | $3,200 | 0.6% | $73.01 | +25.4% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 180,753 | $3,176 | 0.6% | $25.92 | -44.6% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,718 | $3,159 | 0.6% | $43.08 | +68.2% | COM | 025537101 |
| IHI | ISHARES TR | 12,426 | $3,072 | 0.6% | $230.84 | — | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SERIES TRUST | 85,275 | $3,004 | 0.6% | $29.43 | — | S&P INS ETF | 78464A789 |
| SCHE | SCHWAB STRATEGIC TR | 110,829 | $2,785 | 0.5% | $24.00 | — | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 12,349 | $2,775 | 0.5% | $191.89 | — | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 26,702 | $2,734 | 0.5% | $67.69 | +14.2% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 27,856 | $2,511 | 0.5% | $76.12 | — | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 12,769 | $2,461 | 0.5% | $170.98 | — | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 17,395 | $2,416 | 0.5% | $120.36 | — | GOLD SHS | 78463V107 |
| — | ALLEGIANCE BANCSHARES INC | 66,848 | $2,145 | 0.4% | $33.48 | — | COM | 01748H107 |
| GOOG | ALPHABET INC | 1,718 | $2,094 | 0.4% | $52.83 | +11.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,837 | $2,049 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 23,652 | $2,016 | 0.4% | $41.55 | +50.3% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,052 | $1,826 | 0.4% | $47.67 | +94.5% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 18,883 | $1,822 | 0.4% | $22.54 | -3.8% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $1,779 | 0.3% | $50.74 | +116.6% | COM | 70450Y103 |
| IJK | ISHARES TR | 7,925 | $1,774 | 0.3% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,463 | $1,621 | 0.3% | $66.06 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 12,525 | $1,582 | 0.3% | $75.12 | +47.9% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,772 | $1,543 | 0.3% | $24.69 | -20.9% | COM | 55405Y100 |
| EFA | ISHARES TR | 22,838 | $1,490 | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,170 | $1,477 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| — | APOLLO GLOBAL MGMT INC | 38,140 | $1,442 | 0.3% | $37.81 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 3,592 | $1,401 | 0.3% | $172.25 | +83.7% | COM | 539830109 |
| KO | COCA COLA CO | 25,409 | $1,383 | 0.3% | $31.39 | +40.0% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,898 | $1,355 | 0.3% | $67.53 | +49.5% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1,307 | 0.3% | $56.35 | -2.9% | COM | 743606105 |
| NEE | NEXTERA ENERGY INC | 5,505 | $1,283 | 0.3% | $33.11 | +39.7% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,275 | $1,225 | 0.2% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| MRK | MERCK & CO INC | 14,348 | $1,208 | 0.2% | $39.39 | +66.2% | COM | 58933Y105 |
| — | APTIV PLC | 13,800 | $1,206 | 0.2% | $83.33 | — | SHS | G6095L109 |
| SCHB | SCHWAB STRATEGIC TR | 16,449 | $1,168 | 0.2% | $61.90 | — | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,739 | $1,117 | 0.2% | $247.08 | — | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,580 | $1,098 | 0.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,194 | $1,082 | 0.2% | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,994 | $1,069 | 0.2% | $26.02 | — | BULSHS 2023 HY | 46138J858 |
| IJJ | ISHARES TR | 6,580 | $1,052 | 0.2% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 7,574 | $1,038 | 0.2% | $72.33 | +51.2% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,043 | $990 | 0.2% | $158.86 | +49.2% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 25,525 | $965 | 0.2% | $27.85 | +27.6% | COM | 74762E102 |
| IWM | ISHARES TR | 6,329 | $958 | 0.2% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,745 | $826 | 0.2% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| META | FACEBOOK INC | 4,586 | $817 | 0.2% | $111.30 | +69.6% | CL A | 30303M102 |
| — | CYRUSONE INC | 9,809 | $776 | 0.2% | $58.12 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 12,447 | $756 | 0.1% | $56.47 | -23.7% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 4,668 | $730 | 0.1% | $128.04 | +1.7% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 7,586 | $727 | 0.1% | $54.12 | +30.3% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $712 | 0.1% | $95.27 | +39.4% | COM | 256677105 |
| — | TWITTER INC | 17,179 | $708 | 0.1% | $23.62 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 3,910 | $681 | 0.1% | $3.89 | +7.5% | COM | 67066G104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,710 | $665 | 0.1% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 8,327 | $661 | 0.1% | $39.03 | +58.2% | COM | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $648 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 2,595 | $636 | 0.1% | $142.92 | +34.2% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 8,103 | $615 | 0.1% | $61.76 | -8.2% | COM | 718172109 |
| MAIN | MAIN STREET CAPITAL CORP | 14,115 | $610 | 0.1% | $37.31 | +14.4% | COM | 56035L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,600 | $573 | 0.1% | $21.58 | — | UNIT LTD PARTN | 726503105 |
| — | HEALTHCARE RLTY TR | 17,000 | $570 | 0.1% | $25.31 | — | COM | 421946104 |
| VO | VANGUARD INDEX FDS | 3,367 | $564 | 0.1% | $139.15 | — | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 8,473 | $549 | 0.1% | $49.52 | — | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,540 | $536 | 0.1% | $73.19 | — | CL A | 512816109 |
| — | VERTEX ENERGY INC | 468,561 | $534 | 0.1% | $1.96 | — | COM | 92534K107 |
| NFLX | NETFLIX INC | 1,975 | $529 | 0.1% | $27.15 | +15.2% | COM | 64110L106 |
| IEX | IDEX CORP | 3,221 | $528 | 0.1% | $58.32 | +163.4% | COM | 45167R104 |
| ZTS | ZOETIS INC | 4,129 | $514 | 0.1% | $75.26 | +52.2% | CL A | 98978V103 |
| MA | MASTERCARD INC | 1,873 | $509 | 0.1% | $197.25 | +34.9% | CL A | 57636Q104 |
| — | TC PIPELINES LP | 12,500 | $508 | 0.1% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| OKE | ONEOK INC NEW | 6,807 | $502 | 0.1% | $32.05 | +45.3% | COM | 682680103 |
| BX | BLACKSTONE GROUP INC | 10,180 | $497 | 0.1% | $39.22 | 0.0% | COM CL A | 09260D107 |
| T | AT&T INC | 13,006 | $492 | 0.1% | $14.22 | +19.5% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,807 | $492 | 0.1% | $222.94 | — | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,444 | $488 | 0.1% | $33.42 | +57.3% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,676 | $479 | 0.1% | $76.23 | +76.1% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 8,002 | $448 | 0.1% | $85.50 | — | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 5,890 | $437 | 0.1% | $61.18 | +0.5% | COM | 26875P101 |
| KKR | KKR & CO INC | 16,250 | $436 | 0.1% | $24.47 | +0.8% | CL A | 48251W104 |
| MDT | MEDTRONIC PLC | 4,008 | $435 | 0.1% | $61.67 | +42.0% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,136 | $429 | 0.1% | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,970 | $428 | 0.1% | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| ASML | ASML HOLDING N V | 1,714 | $426 | 0.1% | $195.62 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 4,996 | $420 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 11,846 | $416 | 0.1% | $22.47 | +0.8% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,469 | $413 | 0.1% | $170.50 | — | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $409 | 0.1% | $243.97 | +30.6% | COM | 666807102 |
| IWB | ISHARES TR | 2,436 | $401 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 2,574 | $382 | 0.1% | $147.97 | +1.5% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,895 | $375 | 0.1% | $158.57 | +18.0% | COM | 278865100 |
| BAC | BANK AMER CORP | 12,773 | $373 | 0.1% | $18.65 | +31.7% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 3,255 | $361 | 0.1% | $50.29 | +72.0% | SH BEN INT | 133131102 |
| SCHD | SCHWAB STRATEGIC TR | 6,574 | $360 | 0.1% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAP CORP | 19,261 | $359 | 0.1% | $6.03 | +67.0% | COM | 04010L103 |
| INTC | INTEL CORP | 6,922 | $357 | 0.1% | $33.10 | +30.0% | COM | 458140100 |
| XSOE | WISDOMTREE TR | 12,810 | $354 | 0.1% | $28.83 | — | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 290 | $354 | 0.1% | $47.24 | +24.4% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 4,991 | $348 | 0.1% | $74.91 | — | US SML CAP ETF | 808524607 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $346 | 0.1% | $95.44 | +75.1% | COM | 053484101 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $345 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,730 | $339 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 2,820 | $338 | 0.1% | $77.13 | +15.3% | CL B | 911312106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,706 | $330 | 0.1% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,675 | $324 | 0.1% | $189.15 | — | CORE S&P MCP ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $324 | 0.1% | $236.88 | -3.1% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,905 | $320 | 0.1% | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| EXC | EXELON CORP | 6,491 | $314 | 0.1% | $25.48 | +5.1% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $312 | 0.1% | $225.62 | +24.8% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,470 | $309 | 0.1% | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $307 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 5,408 | $306 | 0.1% | $55.74 | — | US MID-CAP ETF | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $305 | 0.1% | $122.12 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,104 | $300 | 0.1% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| MSCI | MSCI INC | 1,332 | $290 | 0.1% | $167.01 | +30.1% | COM | 55354G100 |
| ETR | ENTERGY CORP NEW | 2,470 | $290 | 0.1% | $35.22 | +23.4% | COM | 29364G103 |
| LULU | LULULEMON ATHLETICA INC | 1,496 | $288 | 0.1% | $186.88 | 0.0% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $279 | 0.1% | $62.39 | +85.0% | COM | 11133T103 |
| LEG | LEGGETT & PLATT INC | 6,655 | $272 | 0.1% | $44.84 | -12.5% | COM | 524660107 |
| VNQ | VANGUARD INDEX FDS | 2,853 | $266 | 0.1% | $82.97 | — | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,211 | $254 | 0.0% | $87.91 | +19.6% | COM | 94106L109 |
| ADBE | ADOBE INC | 896 | $248 | 0.0% | $291.94 | 0.0% | COM | 00724F101 |
| — | ISHARES TR | 9,697 | $248 | 0.0% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $247 | 0.0% | $87.33 | +20.0% | COM | 22822V101 |
| PRK | PARK NATL CORP | 2,594 | $246 | 0.0% | $75.57 | +24.8% | COM | 700658107 |
| SRLN | SSGA ACTIVE ETF TR | 5,275 | $244 | 0.0% | $46.07 | — | BLKSTN GSOSRLN | 78467V608 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,150 | $244 | 0.0% | $47.18 | — | SENIOR LN FD | 33738D309 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $242 | 0.0% | $45.59 | +11.4% | COM | 416515104 |
| — | INDEPENDENT BK GROUP INC | 4,599 | $242 | 0.0% | $66.89 | — | COM | 45384B106 |
| — | ISHARES TR | 9,300 | $241 | 0.0% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEF | ISHARES TR | 2,121 | $239 | 0.0% | $112.68 | — | BARCLAYS 7 10 YR | 464287440 |
| VBK | VANGUARD INDEX FDS | 1,295 | $236 | 0.0% | $179.92 | — | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 4,116 | $234 | 0.0% | $56.85 | — | US LCAP VA ETF | 808524409 |
| HUM | HUMANA INC | 910 | $233 | 0.0% | $176.81 | +49.9% | COM | 444859102 |
| — | TEXAS PAC LD TR | 356 | $231 | 0.0% | $648.88 | — | SUB CTF PROP I T | 882610108 |
| IVW | ISHARES TR | 1,232 | $222 | 0.0% | $180.19 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC | 2,602 | $222 | 0.0% | $63.35 | +9.3% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 4,089 | $221 | 0.0% | $48.28 | -0.1% | COM | 844741108 |
| NUE | NUCOR CORP | 4,221 | $215 | 0.0% | $46.14 | -0.8% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,389 | $214 | 0.0% | $152.63 | — | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,425 | $211 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 8,306 | $210 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DD | DUPONT DE NEMOURS INC | 2,838 | $202 | 0.0% | $27.24 | -4.9% | COM | 26614N102 |
| — | ALPS ETF TR | 13,799 | $126 | 0.0% | $10.01 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $115 | 0.0% | $10.73 | — | COM UT REP LTD | 903318103 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |