Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $511M (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 | $21.83M | 4.3% | $311828.57 | $249666.89 | +24.9% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 94,462 | $19.65M | 3.8% | $208.02 | $192.26 | +8.2% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 127,493 | $19.25M | 3.8% | $151.00 | $117.77 | +28.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 89,602 | $16.92M | 3.3% | $188.81 | $170.24 | +10.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 51,246 | $15.21M | 3.0% | $296.76 | $233.15 | +27.3% | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,798 | $13.32M | 2.6% | $352.48 | $277.15 | +27.2% | UTSER1 S&PDCRP | 78467Y107 |
| VTV | VANGUARD INDEX FDS | 116,627 | $13.02M | 2.5% | $111.62 | $99.80 | +11.8% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 100,748 | $12.92M | 2.5% | $128.26 | $95.11 | +34.9% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 70,075 | $9.214M | 1.8% | $131.49 | $93.01 | +41.4% | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 58,063 | $8.072M | 1.6% | $139.02 * | $54.13 | +143.0% | COM | 594918104 |
| AAPL | APPLE INC | 33,482 | $7.499M | 1.5% | $223.97 * | $24.16 | +123.0% | COM | 037833100 |
| MCD | MCDONALDS CORP | 33,880 | $7.274M | 1.4% | $214.70 * | $87.30 | +112.7% | COM | 580135101 |
| HD | HOME DEPOT INC | 31,322 | $7.267M | 1.4% | $232.01 * | $82.14 | +142.8% | COM | 437076102 |
| BA | BOEING CO | 18,896 | $7.189M | 1.4% | $380.45 | $266.74 | +41.0% | COM | 097023105 |
| VIG | VANGUARD GROUP | 58,572 | $7.004M | 1.4% | $119.58 | $98.81 | +21.0% | DIV APP ETF | 921908844 |
| V | VISA INC | 39,329 | $6.765M | 1.3% | $172.01 * | $86.82 | +89.6% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 35,072 | $6.746M | 1.3% | $192.35 * | $96.35 | +82.1% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 56,377 | $6.691M | 1.3% | $118.68 * | $27.97 | +29.4% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 50,356 | $6.508M | 1.3% | $129.24 * | $64.59 | +67.4% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 54,775 | $6.446M | 1.3% | $117.68 * | $65.73 | +50.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 48,873 | $6.323M | 1.2% | $129.38 * | $74.92 | +44.9% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP NEW | 26,763 | $5.918M | 1.2% | $221.13 * | $115.70 | +61.2% | COM | 03027X100 |
| MRSH | MARSH & MCLENNAN COS INC | 58,707 | $5.874M | 1.1% | $100.06 * | $43.88 | +106.1% | COM | 571748102 |
| NKE | NIKE INC | 61,540 | $5.78M | 1.1% | $93.92 * | $45.75 | +88.9% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 35,288 | $5.696M | 1.1% | $161.41 * | $64.64 | +118.6% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 39,401 | $5.691M | 1.1% | $144.44 * | $85.18 | +46.3% | COM | 235851102 |
| GRMN | GARMIN LTD | 66,316 | $5.616M | 1.1% | $84.69 * | $41.38 | +77.9% | SHS | H2906T109 |
| AVGO | BROADCOM INC | 19,900 | $5.494M | 1.1% | $276.08 * | $19.92 | +18.1% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 33,556 | $5.435M | 1.1% | $161.97 * | $83.39 | +69.1% | COM | 907818108 |
| — | WORLD GOLD TR | 358,824 | $5.275M | 1.0% | $14.70 | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| PFE | PFIZER INC | 143,657 | $5.162M | 1.0% | $35.93 * | $19.36 | +31.3% | COM | 717081103 |
| CSCO | CISCO SYS INC | 102,724 | $5.076M | 1.0% | $49.41 * | $21.04 | +93.4% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 23,314 | $5.067M | 1.0% | $217.34 * | $100.32 | +95.7% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 29,670 | $5.02M | 1.0% | $169.19 * | $112.77 | +24.2% | COM | 438516106 |
| SYK | STRYKER CORP | 23,205 | $5.019M | 1.0% | $216.29 * | $145.77 | +38.8% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 22,438 | $4.978M | 1.0% | $221.86 * | $138.45 | +37.8% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 174,580 | $4.888M | 1.0% | $28.00 | $22.29 | +25.6% | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 19,221 | $4.862M | 1.0% | $252.95 * | $209.67 | +6.8% | COM | 075887109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 104,065 | $4.837M | 0.9% | $46.48 | $33.49 | +38.8% | SPONSORED ADS | 874039100 |
| ALL | ALLSTATE CORP | 43,465 | $4.724M | 0.9% | $108.69 * | $59.91 | +56.3% | COM | 020002101 |
| EQIX | EQUINIX INC | 8,059 | $4.648M | 0.9% | $576.75 * | $358.47 | +43.3% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERS L | 157,756 | $4.509M | 0.9% | $28.58 | $41.25 | — | COM | 293792107 |
| CNP | CENTERPOINT ENERGY INC | 149,004 | $4.497M | 0.9% | $30.18 * | $17.53 | +44.7% | COM | 15189T107 |
| MMM | 3M CO | 27,209 | $4.473M | 0.9% | $164.39 * | $82.36 | +32.7% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4.328M | 0.8% | $166.30 * | $16.90 | +64.0% | GROWTH ETF | 922908736 |
| COP | CONOCOPHILLIPS | 74,336 | $4.236M | 0.8% | $56.98 * | $36.41 | +24.7% | COM | 20825C104 |
| EEMV | ISHARES INC | 73,563 | $4.2M | 0.8% | $57.09 | $54.92 | +3.9% | MIN VOL EMRG MKT | 464286533 |
| DEO | DIAGEO P L C | 24,760 | $4.049M | 0.8% | $163.53 | $134.60 | +21.5% | SPON ADR NEW | 25243Q205 |
| GS | GOLDMAN SACHS GROUP INC | 19,489 | $4.039M | 0.8% | $207.25 * | $142.69 | +25.2% | COM | 38141G104 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 95,535 | $3.996M | 0.8% | $41.83 * | $34.73 | +10.4% | COM | 808513105 |
| — | RAYTHEON CO | 19,748 | $3.874M | 0.8% | $196.17 | $161.67 | — | COM NEW | 755111507 |
| CXSE | WISDOMTREE TR | 54,345 | $3.863M | 0.8% | $71.08 * | $35.40 | +0.4% | CHINADIV EX FI | 97717X719 |
| MO | ALTRIA GROUP INC | 92,866 | $3.798M | 0.7% | $40.90 * | $21.69 | +14.9% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 46,650 | $3.757M | 0.7% | $80.54 * | $27.87 | +44.5% | TECHNOLOGY | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 28,511 | $3.441M | 0.7% | $120.69 * | $45.24 | +33.4% | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 12,654 | $3.393M | 0.7% | $268.14 * | $59.93 | +4.7% | COM | 172908105 |
| XOM | EXXON MOBIL CORP | 46,772 | $3.303M | 0.6% | $70.62 * | $53.85 | -1.9% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 26,982 | $3.2M | 0.6% | $118.60 * | $73.01 | +23.1% | COM | 166764100 |
| CTRA | CABOT OIL & GAS CORP | 180,753 | $3.176M | 0.6% | $17.57 * | $25.92 | -49.1% | COM | 127097103 |
| AEP | AMERICAN ELEC PWR CO INC | 33,718 | $3.159M | 0.6% | $93.69 * | $43.08 | +74.0% | COM | 025537101 |
| IHI | ISHARES TR | 12,426 | $3.072M | 0.6% | $247.22 * | $36.29 | +13.5% | U.S. MED DVC ETF | 464288810 |
| KIE | SPDR SERIES TRUST | 85,275 | $3.004M | 0.6% | $35.23 | $30.70 | +14.7% | S&P INS ETF | 78464A789 |
| SCHE | SCHWAB STRATEGIC TR | 110,829 | $2.785M | 0.5% | $25.13 | $24.52 | +2.5% | EMRG MKTEQ ETF | 808524706 |
| ITA | ISHARES TR | 12,349 | $2.775M | 0.5% | $224.71 * | $92.10 | +22.0% | US AER DEF ETF | 464288760 |
| PSX | PHILLIPS 66 | 26,702 | $2.734M | 0.5% | $102.39 * | $67.69 | +17.2% | COM | 718546104 |
| XLV | SELECT SECTOR SPDR TR | 27,856 | $2.511M | 0.5% | $90.14 | $76.30 | +18.1% | SBI HEALTHCARE | 81369Y209 |
| IWO | ISHARES TR | 12,769 | $2.461M | 0.5% | $192.73 | $169.87 | +13.5% | RUS 2000 GRW ETF | 464287648 |
| GLD | SPDR GOLD TRUST | 17,395 | $2.416M | 0.5% | $138.89 | $129.91 | +6.9% | GOLD SHS | 78463V107 |
| — | ALLEGIANCE BANCSHARES INC | 66,848 | $2.145M | 0.4% | $32.09 | $33.48 | — | COM | 01748H107 |
| GOOG | ALPHABET INC | 1,718 | $2.094M | 0.4% | $1218.86 * | $52.83 | +14.5% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,837 | $2.049M | 0.4% | $159.62 * | $27.85 | +43.3% | RUS 1000 GRW ETF | 464287614 |
| VLO | VALERO ENERGY CORP NEW | 23,652 | $2.016M | 0.4% | $85.24 * | $41.55 | +59.2% | COM | 91913Y100 |
| AMZN | AMAZON COM INC | 1,052 | $1.826M | 0.4% | $1735.74 * | $47.67 | +82.1% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 18,883 | $1.822M | 0.4% | $96.49 * | $22.54 | +0.9% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 17,173 | $1.779M | 0.3% | $103.59 | $50.74 | +103.7% | COM | 70450Y103 |
| IJK | ISHARES TR | 7,925 | $1.774M | 0.3% | $223.85 * | $41.40 | +35.2% | S&P MC 400GR ETF | 464287606 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 24,463 | $1.621M | 0.3% | $66.26 | $66.06 | — | COM UNIT RP LP | 559080106 |
| CAT | CATERPILLAR INC DEL | 12,525 | $1.582M | 0.3% | $126.31 * | $75.12 | +47.3% | COM | 149123101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 71,772 | $1.543M | 0.3% | $21.50 | $24.69 | -12.9% | COM | 55405Y100 |
| EFA | ISHARES TR | 22,838 | $1.49M | 0.3% | $65.24 | $65.06 | +0.2% | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,170 | $1.477M | 0.3% | $56.44 | $54.65 | +3.2% | CLOUD COMPUTING | 33734X192 |
| — | APOLLO GLOBAL MGMT INC | 38,140 | $1.442M | 0.3% | $37.81 | $37.81 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 3,592 | $1.401M | 0.3% | $390.03 * | $172.25 | +91.3% | COM | 539830109 |
| KO | COCA COLA CO | 25,409 | $1.383M | 0.3% | $54.43 * | $31.39 | +43.2% | COM | 191216100 |
| PG | PROCTER & GAMBLE CO | 10,898 | $1.355M | 0.3% | $124.33 * | $67.53 | +57.6% | COM | 742718109 |
| PB | PROSPERITY BANCSHARES INC | 18,510 | $1.307M | 0.3% | $70.61 * | $56.35 | +2.5% | COM | 743606105 |
| NEE | NEXTERA ENERGY INC | 5,505 | $1.283M | 0.3% | $233.06 * | $33.11 | +50.9% | COM | 65339F101 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,275 | $1.225M | 0.2% | $24.37 | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| MRK | MERCK & CO INC | 14,348 | $1.208M | 0.2% | $84.19 * | $39.39 | +67.5% | COM | 58933Y105 |
| — | APTIV PLC | 13,800 | $1.206M | 0.2% | $87.39 | $83.33 | — | SHS | G6095L109 |
| SCHB | SCHWAB STRATEGIC TR | 16,449 | $1.168M | 0.2% | $71.01 * | $10.15 | +16.6% | US BRD MKT ETF | 808524102 |
| IVV | ISHARES TR | 3,739 | $1.117M | 0.2% | $298.74 | $245.84 | +21.4% | CORE S&P500 ETF | 464287200 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,580 | $1.098M | 0.2% | $24.63 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,194 | $1.082M | 0.2% | $23.94 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,994 | $1.069M | 0.2% | $26.08 | $26.02 | — | BULSHS 2023 HY | 46138J858 |
| IJJ | ISHARES TR | 6,580 | $1.052M | 0.2% | $159.88 * | $64.30 | +24.3% | S&P MC 400VL ETF | 464287705 |
| PEP | PEPSICO INC | 7,574 | $1.038M | 0.2% | $137.05 * | $72.33 | +56.8% | COM | 713448108 |
| SPGI | S&P GLOBAL INC | 4,043 | $990K | 0.2% | $244.87 * | $158.86 | +46.4% | COM | 78409V104 |
| PWR | QUANTA SVCS INC | 25,525 | $965K | 0.2% | $37.81 | $27.85 | +33.7% | COM | 74762E102 |
| IWM | ISHARES TR | 6,329 | $958K | 0.2% | $151.37 | $122.54 | +23.5% | RUSSELL 2000 ETF | 464287655 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 32,745 | $826K | 0.2% | $25.23 | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| META | FACEBOOK INC | 4,586 | $817K | 0.2% | $178.15 | $111.30 | +58.9% | CL A | 30303M102 |
| — | CYRUSONE INC | 9,809 | $776K | 0.2% | $79.11 | $58.12 | — | COM | 23283R100 |
| MPC | MARATHON PETE CORP | 12,447 | $756K | 0.1% | $60.74 * | $56.47 | -11.5% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 4,668 | $730K | 0.1% | $156.38 * | $128.04 | +5.5% | COM | 452308109 |
| DUK | DUKE ENERGY CORP NEW | 7,586 | $727K | 0.1% | $95.83 * | $54.12 | +38.0% | COM NEW | 26441C204 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $712K | 0.1% | $158.93 * | $95.27 | +53.2% | COM | 256677105 |
| — | TWITTER INC | 17,179 | $708K | 0.1% | $41.21 | $23.62 | — | COM | 90184L102 |
| NVDA | NVIDIA CORP | 3,910 | $681K | 0.1% | $174.17 * | $3.89 | +11.3% | COM | 67066G104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 33,710 | $665K | 0.1% | $19.73 | $20.07 | -1.7% | PFD SECS INC ETF | 33739E108 |
| SYY | SYSCO CORP | 8,327 | $661K | 0.1% | $79.38 * | $39.03 | +71.2% | COM | 871829107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $648K | 0.1% | $41.10 | $39.59 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| PSA | PUBLIC STORAGE | 2,595 | $636K | 0.1% | $245.09 * | $142.92 | +32.0% | COM | 74460D109 |
| PM | PHILIP MORRIS INTL INC | 8,103 | $615K | 0.1% | $75.90 * | $61.76 | -10.7% | COM | 718172109 |
| MAIN | MAIN STREET CAPITAL CORP | 14,115 | $610K | 0.1% | $43.22 | $37.31 | +15.8% | COM | 56035L104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 27,600 | $573K | 0.1% | $20.76 | $21.58 | — | UNIT LTD PARTN | 726503105 |
| — | HEALTHCARE RLTY TR | 17,000 | $570K | 0.1% | $33.53 | $25.31 | — | COM | 421946104 |
| VO | VANGUARD INDEX FDS | 3,367 | $564K | 0.1% | $167.51 * | $34.73 | +20.6% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 8,473 | $549K | 0.1% | $64.79 * | $24.26 | +33.4% | SBI INT-UTILS | 81369Y886 |
| LAMR | LAMAR ADVERTISING CO NEW | 6,540 | $536K | 0.1% | $81.96 | $73.19 | — | CL A | 512816109 |
| — | VERTEX ENERGY INC | 468,561 | $534K | 0.1% | $1.14 | $1.96 | — | COM | 92534K107 |
| NFLX | NETFLIX INC | 1,975 | $529K | 0.1% | $267.85 * | $27.15 | -1.4% | COM | 64110L106 |
| IEX | IDEX CORP | 3,221 | $528K | 0.1% | $163.92 * | $58.32 | +160.3% | COM | 45167R104 |
| ZTS | ZOETIS INC | 4,129 | $514K | 0.1% | $124.49 * | $75.26 | +57.2% | CL A | 98978V103 |
| MA | MASTERCARD INC | 1,873 | $509K | 0.1% | $271.76 * | $197.25 | +33.0% | CL A | 57636Q104 |
| — | TC PIPELINES LP | 12,500 | $508K | 0.1% | $40.64 | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| OKE | ONEOK INC NEW | 6,807 | $502K | 0.1% | $73.75 * | $32.05 | +52.0% | COM | 682680103 |
| BX | BLACKSTONE GROUP INC | 10,180 | $497K | 0.1% | $48.82 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| T | AT&T INC | 13,006 | $492K | 0.1% | $37.83 * | $14.22 | +29.1% | COM | 00206R102 |
| VOO | VANGUARD INDEX FDS | 1,807 | $492K | 0.1% | $272.27 | $223.67 | +21.9% | S&P 500 ETF SHS | 922908363 |
| ABBV | ABBVIE INC | 6,444 | $488K | 0.1% | $75.73 * | $33.42 | +74.1% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 3,676 | $479K | 0.1% | $130.30 * | $76.23 | +66.0% | COM DISNEY | 254687106 |
| IWR | ISHARES TR | 8,002 | $448K | 0.1% | $55.99 | $51.67 | +8.3% | RUS MID CAP ETF | 464287499 |
| EOG | EOG RES INC | 5,890 | $437K | 0.1% | $74.19 * | $61.18 | -7.9% | COM | 26875P101 |
| KKR | KKR & CO INC | 16,250 | $436K | 0.1% | $26.83 * | $24.47 | +2.8% | CL A | 48251W104 |
| MDT | MEDTRONIC PLC | 4,008 | $435K | 0.1% | $108.53 * | $61.67 | +48.5% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,136 | $429K | 0.1% | $21.31 | $21.00 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,970 | $428K | 0.1% | $21.43 | $20.97 | — | BULSHS 2024 CB | 46138J841 |
| ASML | ASML HOLDING N V | 1,714 | $426K | 0.1% | $248.54 | $196.25 | +26.6% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 4,996 | $420K | 0.1% | $84.07 * | $9.61 | +9.3% | US LCAP GR ETF | 808524300 |
| ENB | ENBRIDGE INC | 11,846 | $416K | 0.1% | $35.12 * | $22.47 | +3.1% | COM | 29250N105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,469 | $413K | 0.1% | $167.27 | $176.39 | -5.2% | SPONSORED ADS | 01609W102 |
| NOC | NORTHROP GRUMMAN CORP | 1,090 | $409K | 0.1% | $375.23 * | $243.97 | +38.6% | COM | 666807102 |
| IWB | ISHARES TR | 2,436 | $401K | 0.1% | $164.61 | $89.55 | +83.7% | RUS 1000 ETF | 464287622 |
| CRM | SALESFORCE COM INC | 2,574 | $382K | 0.1% | $148.41 | $147.97 | -0.9% | COM | 79466L302 |
| ECL | ECOLAB INC | 1,895 | $375K | 0.1% | $197.89 * | $158.57 | +16.8% | COM | 278865100 |
| BAC | BANK AMER CORP | 12,773 | $373K | 0.1% | $29.20 * | $18.65 | +34.2% | COM | 060505104 |
| CPT | CAMDEN PPTY TR | 3,255 | $361K | 0.1% | $110.91 * | $50.29 | +78.6% | SH BEN INT | 133131102 |
| SCHD | SCHWAB STRATEGIC TR | 6,574 | $360K | 0.1% | $54.76 * | $17.12 | +6.7% | US DIVIDEND EQ | 808524797 |
| ARCC | ARES CAP CORP | 19,261 | $359K | 0.1% | $18.64 * | $6.03 | +70.9% | COM | 04010L103 |
| INTC | INTEL CORP | 6,922 | $357K | 0.1% | $51.57 * | $33.10 | +36.6% | COM | 458140100 |
| XSOE | WISDOMTREE TR | 12,810 | $354K | 0.1% | $27.63 | $27.80 | -0.5% | EM EX ST-OWNED | 97717X578 |
| GOOGL | ALPHABET INC | 290 | $354K | 0.1% | $1220.69 * | $47.24 | +28.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 4,991 | $348K | 0.1% | $69.73 * | $18.70 | -6.8% | US SML CAP ETF | 808524607 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $346K | 0.1% | $215.17 * | $95.44 | +81.6% | COM | 053484101 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $345K | 0.1% | $53.10 | $45.04 | — | CL A LTD VT SH | 112585104 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 6,730 | $339K | 0.1% | $50.37 | $50.38 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| UPS | UNITED PARCEL SERVICE INC | 2,820 | $338K | 0.1% | $119.86 * | $77.13 | +21.4% | CL B | 911312106 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,706 | $330K | 0.1% | $57.83 | $49.77 | +16.3% | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 1,675 | $324K | 0.1% | $193.43 * | $38.18 | +1.2% | CORE S&P MCP ETF | 464287507 |
| DPZ | DOMINOS PIZZA INC | 1,325 | $324K | 0.1% | $244.53 * | $236.88 | -4.1% | COM | 25754A201 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,905 | $320K | 0.1% | $21.47 | $21.23 | — | BULSHS 2022 CB | 46138J882 |
| EXC | EXELON CORP | 6,491 | $314K | 0.1% | $48.37 * | $25.48 | +8.2% | COM | 30161N101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,072 | $312K | 0.1% | $291.04 | $225.62 | +27.0% | COM | 883556102 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,470 | $309K | 0.1% | $21.35 | $21.35 | — | BULSHS 2025 CB | 46138J825 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $307K | 0.1% | $107.95 | $101.36 | +6.6% | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 5,408 | $306K | 0.1% | $56.58 * | $18.11 | +4.1% | US MID-CAP ETF | 808524508 |
| — | UNITED TECHNOLOGIES CORP | 2,234 | $305K | 0.1% | $136.53 | $122.12 | — | COM | 913017109 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,104 | $300K | 0.1% | $21.27 | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| ETR | ENTERGY CORP NEW | 2,470 | $290K | 0.1% | $117.41 * | $35.22 | +32.8% | COM | 29364G103 |
| MSCI | MSCI INC | 1,332 | $290K | 0.1% | $217.72 * | $167.01 | +22.5% | COM | 55354G100 |
| LULU | LULULEMON ATHLETICA INC | 1,496 | $288K | 0.1% | $192.51 | $186.88 | +3.0% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $279K | 0.1% | $124.33 * | $62.39 | +79.4% | COM | 11133T103 |
| LEG | LEGGETT & PLATT INC | 6,655 | $272K | 0.1% | $40.87 | $44.84 | -8.7% | COM | 524660107 |
| VNQ | VANGUARD INDEX FDS | 2,853 | $266K | 0.1% | $93.24 | $83.09 | +12.2% | REAL ESTATE ETF | 922908553 |
| WM | WASTE MGMT INC DEL | 2,211 | $254K | 0.0% | $114.88 * | $87.91 | +18.1% | COM | 94106L109 |
| ADBE | ADOBE INC | 896 | $248K | 0.0% | $276.79 | $291.94 | -5.4% | COM | 00724F101 |
| — | ISHARES TR | 9,697 | $248K | 0.0% | $25.57 | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,776 | $247K | 0.0% | $139.08 * | $87.33 | +21.4% | COM | 22822V101 |
| PRK | PARK NATL CORP | 2,594 | $246K | 0.0% | $94.83 | $75.57 | +25.5% | COM | 700658107 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 5,150 | $244K | 0.0% | $47.38 | $47.15 | +0.6% | SENIOR LN FD | 33738D309 |
| SRLN | SSGA ACTIVE ETF TR | 5,275 | $244K | 0.0% | $46.26 | $45.96 | +0.8% | BLKSTN GSOSRLN | 78467V608 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $242K | 0.0% | $60.50 * | $45.59 | +15.8% | COM | 416515104 |
| — | INDEPENDENT BK GROUP INC | 4,599 | $242K | 0.0% | $52.62 | $66.89 | — | COM | 45384B106 |
| — | ISHARES TR | 9,300 | $241K | 0.0% | $25.91 | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IEF | ISHARES TR | 2,121 | $239K | 0.0% | $112.68 | $111.57 | +0.8% | BARCLAYS 7 10 YR | 464287440 |
| VBK | VANGUARD INDEX FDS | 1,295 | $236K | 0.0% | $182.24 | $171.74 | +6.0% | SML CP GRW ETF | 922908595 |
| SCHV | SCHWAB STRATEGIC TR | 4,116 | $234K | 0.0% | $56.85 * | $18.72 | +1.0% | US LCAP VA ETF | 808524409 |
| HUM | HUMANA INC | 910 | $233K | 0.0% | $256.04 * | $176.81 | +37.0% | COM | 444859102 |
| — | TEXAS PAC LD TR | 356 | $231K | 0.0% | $648.88 | $648.88 | — | SUB CTF PROP I T | 882610108 |
| IVW | ISHARES TR | 1,232 | $222K | 0.0% | $180.19 * | $45.23 | -0.5% | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC | 2,602 | $222K | 0.0% | $85.32 * | $63.35 | +13.3% | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 4,089 | $221K | 0.0% | $54.05 * | $48.28 | +3.3% | COM | 844741108 |
| NUE | NUCOR CORP | 4,221 | $215K | 0.0% | $50.94 * | $46.14 | -2.5% | COM | 670346105 |
| VB | VANGUARD INDEX FDS | 1,389 | $214K | 0.0% | $154.07 | $148.67 | +3.5% | SMALL CP ETF | 922908751 |
| HYG | ISHARES TR | 2,425 | $211K | 0.0% | $87.01 | $86.85 | +0.4% | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 8,306 | $210K | 0.0% | $25.28 | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| DD | DUPONT DE NEMOURS INC | 2,838 | $202K | 0.0% | $71.18 * | $27.24 | -3.2% | COM | 26614N102 |
| — | ALPS ETF TR | 13,799 | $126K | 0.0% | $9.13 | $10.01 | — | ALERIAN MLP | 00162Q866 |
| USDP | USD PARTNERS LP | 11,000 | $115K | 0.0% | $10.45 | $10.73 | — | COM UT REP LTD | 903318103 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101K | 0.0% | $1.01 | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |