CIK: 0001575581 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 23, 2020
Total Value ($000): $592,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $23,771 | 4.0% | $249666.89 | +30.5% | CL A | 084670108 |
| VTI | VANGUARD INDEX FDS | 138,938 | $22,733 | 3.8% | $121.60 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 97,097 | $21,992 | 3.7% | $192.94 | +12.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 89,143 | $18,953 | 3.2% | $173.45 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 52,746 | $16,977 | 2.9% | $230.83 | — | TR UNIT | 78462F103 |
| VTV | VANGUARD INDEX FDS | 120,007 | $14,383 | 2.4% | $98.39 | — | VALUE ETF | 922908744 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 37,949 | $14,245 | 2.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWD | ISHARES TR | 100,688 | $13,742 | 2.3% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| AAPL | APPLE INC | 35,489 | $10,422 | 1.8% | $26.30 | +135.8% | COM | 037833100 |
| OEF | ISHARES TR | 71,506 | $10,303 | 1.7% | $93.93 | — | S&P 100 ETF | 464287101 |
| MSFT | MICROSOFT CORP | 63,629 | $10,035 | 1.7% | $61.58 | +126.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 58,662 | $8,178 | 1.4% | $68.57 | +58.5% | COM | 46625H100 |
| ACN | ACCENTURE PLC IRELAND | 36,775 | $7,744 | 1.3% | $100.15 | +78.2% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 51,970 | $7,581 | 1.3% | $77.26 | +47.7% | COM | 478160104 |
| VIG | VANGUARD GROUP | 60,311 | $7,518 | 1.3% | $95.37 | — | DIV APP ETF | 921908844 |
| V | VISA INC | 39,742 | $7,468 | 1.3% | $87.71 | +96.7% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 33,113 | $7,232 | 1.2% | $88.24 | +121.0% | COM | 437076102 |
| UNH | UNITEDHEALTH GROUP INC | 23,895 | $7,025 | 1.2% | $103.63 | +128.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 35,247 | $6,965 | 1.2% | $90.58 | +89.8% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 53,473 | $6,860 | 1.2% | $66.87 | +55.1% | COM | 882508104 |
| WMT | WALMART INC | 56,391 | $6,702 | 1.1% | $27.97 | +30.1% | COM | 931142103 |
| GRMN | GARMIN LTD | 66,428 | $6,481 | 1.1% | $41.38 | +96.1% | SHS | H2906T109 |
| MRSH | MARSH & MCLENNAN COS INC | 57,672 | $6,425 | 1.1% | $43.88 | +116.7% | COM | 571748102 |
| AVGO | BROADCOM INC | 20,302 | $6,416 | 1.1% | $20.03 | +29.2% | COM | 11135F101 |
| UNP | UNION PACIFIC CORP | 34,814 | $6,294 | 1.1% | $85.77 | +74.1% | COM | 907818108 |
| NKE | NIKE INC | 61,789 | $6,260 | 1.1% | $45.75 | +89.8% | CL B | 654106103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 36,659 | $6,251 | 1.1% | $67.64 | +114.5% | COM | 053015103 |
| AMT | AMERICAN TOWER CORP NEW | 27,159 | $6,242 | 1.1% | $116.70 | +57.5% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 106,047 | $6,161 | 1.0% | $35.10 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 155,952 | $6,110 | 1.0% | $19.94 | +33.9% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 38,490 | $5,907 | 1.0% | $85.18 | +44.4% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 32,046 | $5,672 | 1.0% | $115.08 | +25.1% | COM | 438516106 |
| CSCO | CISCO SYS INC | 116,324 | $5,579 | 0.9% | $23.08 | +67.0% | COM | 17275R102 |
| BA | BOEING CO | 17,005 | $5,539 | 0.9% | $266.74 | +31.6% | COM | 097023105 |
| — | WORLD GOLD TR | 360,819 | $5,463 | 0.9% | $14.70 | — | SPDR GLD MINIS | 98149E204 |
| XLF | SELECT SECTOR SPDR TR | 177,329 | $5,458 | 0.9% | $22.83 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 19,426 | $5,283 | 0.9% | $209.85 | +7.9% | COM | 075887109 |
| APD | AIR PRODS & CHEMS INC | 22,352 | $5,253 | 0.9% | $138.45 | +40.2% | COM | 009158106 |
| MMM | 3M CO | 28,665 | $5,057 | 0.9% | $83.85 | +33.3% | COM | 88579Y101 |
| SYY | SYSCO CORP | 58,670 | $5,019 | 0.8% | $64.32 | +6.5% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 76,645 | $4,985 | 0.8% | $36.73 | +28.4% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 44,310 | $4,983 | 0.8% | $60.56 | +55.5% | COM | 020002101 |
| SYK | STRYKER CORP | 23,139 | $4,858 | 0.8% | $145.77 | +33.2% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 21,066 | $4,844 | 0.8% | $146.05 | +28.4% | COM | 38141G104 |
| EQIX | EQUINIX INC | 8,129 | $4,745 | 0.8% | $358.47 | +39.9% | COM | 29444U700 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4,741 | 0.8% | $100.37 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 168,081 | $4,734 | 0.8% | $40.45 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 92,718 | $4,628 | 0.8% | $21.69 | +32.7% | COM | 02209S103 |
| VIGI | VANGUARD WHITEHALL FDS INC | 63,130 | $4,549 | 0.8% | $72.06 | — | INTL DVD ETF | 921946810 |
| — | RAYTHEON CO | 20,441 | $4,492 | 0.8% | $163.63 | — | COM NEW | 755111507 |
| XLK | SELECT SECTOR SPDR TR | 47,978 | $4,398 | 0.7% | $57.16 | — | TECHNOLOGY | 81369Y803 |
| DEO | DIAGEO P L C | 25,809 | $4,347 | 0.7% | $138.30 | — | SPON ADR NEW | 25243Q205 |
| CNP | CENTERPOINT ENERGY INC | 156,891 | $4,279 | 0.7% | $17.81 | +28.9% | COM | 15189T107 |
| XBI | SPDR SERIES TRUST | 43,269 | $4,115 | 0.7% | $95.10 | — | S&P BIOTECH | 78464A870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,811 | $3,870 | 0.7% | $85.74 | 0.0% | COM | 45866F104 |
| SCHE | SCHWAB STRATEGIC TR | 140,339 | $3,841 | 0.6% | $24.71 | — | EMRG MKTEQ ETF | 808524706 |
| XLY | SELECT SECTOR SPDR TR | 29,953 | $3,757 | 0.6% | $92.18 | — | SBI CONS DISCR | 81369Y407 |
| CTAS | CINTAS CORP | 13,277 | $3,573 | 0.6% | $60.03 | +3.1% | COM | 172908105 |
| AEP | AMERICAN ELEC PWR CO INC | 37,594 | $3,553 | 0.6% | $46.29 | +60.4% | COM | 025537101 |
| ITA | ISHARES TR | 15,817 | $3,513 | 0.6% | $198.51 | — | US AER DEF ETF | 464288760 |
| CVX | CHEVRON CORP NEW | 28,551 | $3,441 | 0.6% | $73.92 | +21.3% | COM | 166764100 |
| IHI | ISHARES TR | 12,554 | $3,318 | 0.6% | $231.18 | — | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 9,137 | $3,237 | 0.5% | $333.07 | 0.0% | COM | 776696106 |
| AJG | GALLAGHER ARTHUR J & CO | 33,866 | $3,225 | 0.5% | $85.11 | 0.0% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 181,375 | $3,158 | 0.5% | $25.92 | -49.5% | COM | 127097103 |
| PSX | PHILLIPS 66 | 28,232 | $3,146 | 0.5% | $68.75 | +27.1% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 44,901 | $3,133 | 0.5% | $53.85 | -3.3% | COM | 30231G102 |
| PB | PROSPERITY BANCSHARES INC | 42,810 | $3,078 | 0.5% | $57.18 | +1.1% | COM | 743606105 |
| XLV | SELECT SECTOR SPDR TR | 30,027 | $3,059 | 0.5% | $77.98 | — | SBI HEALTHCARE | 81369Y209 |
| KIE | SPDR SERIES TRUST | 86,272 | $3,057 | 0.5% | $29.50 | — | S&P INS ETF | 78464A789 |
| IWO | ISHARES TR | 13,477 | $2,887 | 0.5% | $173.25 | — | RUS 2000 GRW ETF | 464287648 |
| — | ALLEGIANCE BANCSHARES INC | 68,850 | $2,589 | 0.4% | $33.60 | — | COM | 01748H107 |
| GLD | SPDR GOLD TRUST | 17,424 | $2,490 | 0.4% | $120.36 | — | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 1,795 | $2,400 | 0.4% | $53.31 | +20.1% | CAP STK CL C | 02079K107 |
| VLO | VALERO ENERGY CORP NEW | 24,984 | $2,340 | 0.4% | $43.26 | +70.2% | COM | 91913Y100 |
| IWF | ISHARES TR | 12,837 | $2,258 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| AMZN | AMAZON COM INC | 1,186 | $2,191 | 0.4% | $52.28 | +69.3% | COM | 023135106 |
| APH | AMPHENOL CORP NEW | 19,642 | $2,126 | 0.4% | $22.60 | +6.5% | CL A | 032095101 |
| PYPL | PAYPAL HLDGS INC | 17,789 | $1,924 | 0.3% | $52.59 | +97.7% | COM | 70450Y103 |
| PG | PROCTER & GAMBLE CO | 15,177 | $1,896 | 0.3% | $78.16 | +34.6% | COM | 742718109 |
| IJK | ISHARES TR | 7,925 | $1,887 | 0.3% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 12,681 | $1,873 | 0.3% | $75.71 | +62.5% | COM | 149123101 |
| MRK | MERCK & CO INC | 20,268 | $1,843 | 0.3% | $47.61 | +41.9% | COM | 58933Y105 |
| KO | COCA COLA CO | 32,965 | $1,825 | 0.3% | $34.40 | +29.4% | COM | 191216100 |
| — | APOLLO GLOBAL MGMT INC | 37,324 | $1,781 | 0.3% | $37.81 | — | COM CL A | 03768E105 |
| LMT | LOCKHEED MARTIN CORP | 4,331 | $1,687 | 0.3% | $198.28 | +63.8% | COM | 539830109 |
| PEP | PEPSICO INC | 11,817 | $1,615 | 0.3% | $86.85 | +29.8% | COM | 713448108 |
| EFA | ISHARES TR | 22,838 | $1,586 | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 26,170 | $1,580 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 4,761 | $1,538 | 0.3% | $263.38 | — | CORE S&P500 ETF | 464287200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 22,755 | $1,431 | 0.2% | $66.06 | — | COM UNIT RP LP | 559080106 |
| NEE | NEXTERA ENERGY INC | 5,721 | $1,385 | 0.2% | $33.76 | +48.6% | COM | 65339F101 |
| — | APTIV PLC | 13,800 | $1,311 | 0.2% | $83.33 | — | SHS | G6095L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,430 | $1,282 | 0.2% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| SCHB | SCHWAB STRATEGIC TR | 16,492 | $1,268 | 0.2% | $61.90 | — | US BRD MKT ETF | 808524102 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,434 | $1,214 | 0.2% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| IJJ | ISHARES TR | 6,580 | $1,123 | 0.2% | $131.00 | — | S&P MC 400VL ETF | 464287705 |
| SPGI | S&P GLOBAL INC | 4,043 | $1,104 | 0.2% | $158.86 | +55.4% | COM | 78409V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,360 | $1,095 | 0.2% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| IWM | ISHARES TR | 6,329 | $1,048 | 0.2% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| META | FACEBOOK INC | 5,103 | $1,047 | 0.2% | $119.51 | +60.9% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 25,525 | $1,039 | 0.2% | $27.85 | +44.4% | COM | 74762E102 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 38,575 | $983 | 0.2% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| NVDA | NVIDIA CORP | 4,006 | $943 | 0.2% | $3.92 | +32.0% | COM | 67066G104 |
| ITW | ILLINOIS TOOL WKS INC | 5,027 | $903 | 0.2% | $129.35 | +13.1% | COM | 452308109 |
| VO | VANGUARD INDEX FDS | 5,066 | $903 | 0.2% | $152.26 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 37,368 | $894 | 0.2% | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 7,728 | $877 | 0.1% | $76.54 | +20.9% | SHS | G5960L103 |
| — | GENERAL ELECTRIC CO | 76,630 | $855 | 0.1% | $11.16 | — | COM | 369604103 |
| DUK | DUKE ENERGY CORP NEW | 9,306 | $849 | 0.1% | $57.39 | +25.1% | COM NEW | 26441C204 |
| VZ | VERIZON COMMUNICATIONS INC | 13,731 | $843 | 0.1% | $42.79 | 0.0% | COM | 92343V104 |
| MPC | MARATHON PETE CORP | 13,896 | $837 | 0.1% | $55.97 | -7.7% | COM | 56585A102 |
| — | VERTEX ENERGY INC | 468,561 | $722 | 0.1% | $1.96 | — | COM | 92534K107 |
| PM | PHILIP MORRIS INTL INC | 8,342 | $710 | 0.1% | $61.71 | -2.7% | COM | 718172109 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 14,030 | $708 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 7,931 | $703 | 0.1% | $39.27 | +64.6% | COM | 00287Y109 |
| DG | DOLLAR GEN CORP NEW | 4,480 | $699 | 0.1% | $95.27 | +53.2% | COM | 256677105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 15,765 | $695 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| BABA | ALIBABA GROUP HLDG LTD | 3,243 | $688 | 0.1% | $180.44 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HOLDING N V | 2,321 | $687 | 0.1% | $221.87 | — | N Y REGISTRY SHS | N07059210 |
| KMI | KINDER MORGAN INC DEL | 32,201 | $682 | 0.1% | $14.05 | 0.0% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 7,570 | $676 | 0.1% | $75.38 | — | CL A | 512816109 |
| — | CYRUSONE INC | 10,114 | $662 | 0.1% | $58.34 | — | COM | 23283R100 |
| BX | BLACKSTONE GROUP INC | 11,729 | $656 | 0.1% | $39.60 | +6.3% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 4,512 | $652 | 0.1% | $87.25 | +55.5% | COM DISNEY | 254687106 |
| UPS | UNITED PARCEL SERVICE INC | 5,552 | $650 | 0.1% | $84.85 | +9.4% | CL B | 911312106 |
| MAIN | MAIN STREET CAPITAL CORP | 14,318 | $617 | 0.1% | $37.39 | +14.4% | COM | 56035L104 |
| MA | MASTERCARD INC | 2,052 | $613 | 0.1% | $203.82 | +33.7% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,166 | $593 | 0.1% | $97.00 | +7.4% | COM | 22822V101 |
| BAC | BANK AMER CORP | 16,660 | $587 | 0.1% | $20.78 | +33.7% | COM | 060505104 |
| XSOE | WISDOMTREE TR | 18,310 | $572 | 0.1% | $29.56 | — | EM EX ST-OWNED | 97717X578 |
| PSA | PUBLIC STORAGE | 2,685 | $572 | 0.1% | $143.86 | +18.8% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,765 | $571 | 0.1% | $27.15 | +9.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 12,645 | $569 | 0.1% | $37.86 | 0.0% | CL A | 20030N101 |
| XLU | SELECT SECTOR SPDR TR | 8,773 | $567 | 0.1% | $50.03 | — | SBI INT-UTILS | 81369Y886 |
| — | HEALTHCARE RLTY TR | 17,000 | $567 | 0.1% | $25.31 | — | COM | 421946104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,080 | $560 | 0.1% | $21.09 | — | BULSHS 2024 CB | 46138J841 |
| — | TWITTER INC | 17,468 | $560 | 0.1% | $23.76 | — | COM | 90184L102 |
| ZTS | ZOETIS INC | 4,216 | $558 | 0.1% | $76.14 | +55.1% | CL A | 98978V103 |
| IEX | IDEX CORP | 3,221 | $554 | 0.1% | $58.32 | +157.7% | COM | 45167R104 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 27,410 | $550 | 0.1% | $19.99 | — | PFD SECS INC ETF | 33739E108 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,016 | $533 | 0.1% | $21.06 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 1,788 | $529 | 0.1% | $222.94 | — | S&P 500 ETF SHS | 922908363 |
| — | TC PIPELINES LP | 12,500 | $529 | 0.1% | $48.32 | — | UT COM LTD PRT | 87233Q108 |
| INTC | INTEL CORP | 8,781 | $525 | 0.1% | $36.52 | +34.9% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 9,296 | $523 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IWR | ISHARES TR | 8,720 | $520 | 0.1% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| GOOGL | ALPHABET INC | 386 | $517 | 0.1% | $51.41 | +24.5% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 6,745 | $510 | 0.1% | $32.05 | +48.8% | COM | 682680103 |
| T | AT&T INC | 12,963 | $507 | 0.1% | $14.22 | +32.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 3,054 | $506 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| ENB | ENBRIDGE INC | 12,684 | $505 | 0.1% | $22.62 | +9.8% | COM | 29250N105 |
| KKR | KKR & CO INC | 16,250 | $474 | 0.1% | $24.47 | +9.4% | CL A | 48251W104 |
| SCHG | SCHWAB STRATEGIC TR | 4,966 | $461 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| PAA | PLAINS ALL AMERN PIPELINE L | 24,800 | $456 | 0.1% | $21.58 | — | UNIT LTD PARTN | 726503105 |
| PLD | PROLOGIS INC | 5,016 | $447 | 0.1% | $68.81 | +8.6% | COM | 74340W103 |
| NOC | NORTHROP GRUMMAN CORP | 1,284 | $442 | 0.1% | $255.10 | +24.5% | COM | 666807102 |
| — | UNITED TECHNOLOGIES CORP | 2,921 | $438 | 0.1% | $128.67 | — | COM | 913017109 |
| EOG | EOG RES INC | 5,223 | $438 | 0.1% | $61.18 | -8.8% | COM | 26875P101 |
| IWB | ISHARES TR | 2,436 | $435 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | TEXAS PAC LD TR | 556 | $434 | 0.1% | $696.25 | — | SUB CTF PROP I T | 882610108 |
| ETR | ENTERGY CORP NEW | 3,554 | $426 | 0.1% | $38.86 | +21.4% | COM | 29364G103 |
| CPT | CAMDEN PPTY TR | 3,998 | $425 | 0.1% | $57.61 | +55.7% | SH BEN INT | 133131102 |
| WM | WASTE MGMT INC DEL | 3,682 | $419 | 0.1% | $93.57 | +9.1% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 19,385 | $416 | 0.1% | $21.38 | — | BULSHS 2025 CB | 46138J825 |
| WFC | WELLS FARGO CO NEW | 7,658 | $412 | 0.1% | $44.70 | 0.0% | COM | 949746101 |
| ECL | ECOLAB INC | 2,125 | $410 | 0.1% | $160.64 | +10.6% | COM | 278865100 |
| CRM | SALESFORCE COM INC | 2,502 | $407 | 0.1% | $147.97 | +4.7% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 4,265 | $396 | 0.1% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| DPZ | DOMINOS PIZZA INC | 1,315 | $386 | 0.1% | $236.88 | +8.1% | COM | 25754A201 |
| SCHD | SCHWAB STRATEGIC TR | 6,584 | $381 | 0.1% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $376 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| ADBE | ADOBE INC | 1,135 | $375 | 0.1% | $292.42 | +0.6% | COM | 00724F101 |
| LYFT | LYFT INC | 8,541 | $367 | 0.1% | $43.84 | 0.0% | CL A COM | 55087P104 |
| LEG | LEGGETT & PLATT INC | 7,158 | $364 | 0.1% | $45.13 | +8.6% | COM | 524660107 |
| ARCC | ARES CAP CORP | 19,261 | $359 | 0.1% | $6.03 | +71.0% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $354 | 0.1% | $226.82 | +31.6% | COM | 883556102 |
| HUM | HUMANA INC | 953 | $350 | 0.1% | $182.39 | +64.7% | COM | 444859102 |
| LULU | LULULEMON ATHLETICA INC | 1,496 | $347 | 0.1% | $186.88 | +14.1% | COM | 550021109 |
| PNC | PNC FINL SVCS GROUP INC | 2,164 | $346 | 0.1% | $120.17 | 0.0% | COM | 693475105 |
| IJH | ISHARES TR | 1,675 | $345 | 0.1% | $189.15 | — | CORE S&P MCP ETF | 464287507 |
| MSCI | MSCI INC | 1,320 | $341 | 0.1% | $167.01 | +37.4% | COM | 55354G100 |
| AVB | AVALONBAY CMNTYS INC | 1,608 | $337 | 0.1% | $95.44 | +80.7% | COM | 053484101 |
| KMB | KIMBERLY CLARK CORP | 2,434 | $335 | 0.1% | $108.78 | 0.0% | COM | 494368103 |
| SCHA | SCHWAB STRATEGIC TR | 4,410 | $334 | 0.1% | $74.91 | — | US SML CAP ETF | 808524607 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,375 | $331 | 0.1% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,651 | $330 | 0.1% | $48.53 | — | S&P500 LOW VOL | 46138E354 |
| C | CITIGROUP INC | 4,126 | $330 | 0.1% | $59.26 | 0.0% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $329 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| — | LAM RESEARCH CORP | 1,115 | $326 | 0.1% | $292.38 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 5,283 | $318 | 0.1% | $55.74 | — | US MID-CAP ETF | 808524508 |
| EXC | EXELON CORP | 6,961 | $317 | 0.1% | $25.52 | +2.0% | COM | 30161N101 |
| — | TOTAL S A | 5,453 | $302 | 0.1% | $55.38 | — | SPONSORED ADS | 89151E109 |
| AMGN | AMGEN INC | 1,222 | $294 | 0.0% | $182.69 | 0.0% | COM | 031162100 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 11,595 | $288 | 0.0% | $24.84 | — | BULSHS 2025 HY | 46138J817 |
| CNK | CINEMARK HOLDINGS INC | 8,491 | $287 | 0.0% | $34.19 | 0.0% | COM | 17243V102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $277 | 0.0% | $62.39 | +76.4% | COM | 11133T103 |
| QCOM | QUALCOMM INC | 3,116 | $275 | 0.0% | $72.86 | 0.0% | COM | 747525103 |
| EEMV | ISHARES INC | 4,675 | $274 | 0.0% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 13,070 | $269 | 0.0% | $20.58 | — | BULSHS 2026 CB | 46138J791 |
| EVRG | EVERGY INC | 4,124 | $268 | 0.0% | $50.15 | 0.0% | COM | 30034W106 |
| PRK | PARK NATL CORP | 2,594 | $266 | 0.0% | $75.57 | +32.2% | COM | 700658107 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,133 | $265 | 0.0% | $45.19 | 0.0% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $263 | 0.0% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| LOW | LOWES COS INC | 2,181 | $261 | 0.0% | $102.36 | 0.0% | COM | 548661107 |
| VBK | VANGUARD INDEX FDS | 1,295 | $257 | 0.0% | $179.92 | — | SML CP GRW ETF | 922908595 |
| — | INDEPENDENT BK GROUP INC | 4,619 | $256 | 0.0% | $66.89 | — | COM | 45384B106 |
| CB | CHUBB LIMITED | 1,627 | $253 | 0.0% | $138.44 | 0.0% | COM | H1467J104 |
| BK | BANK NEW YORK MELLON CORP | 4,969 | $250 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| SCHV | SCHWAB STRATEGIC TR | 4,134 | $249 | 0.0% | $56.85 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES TR | 9,697 | $248 | 0.0% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,000 | $243 | 0.0% | $45.59 | +14.8% | COM | 416515104 |
| — | ISHARES TR | 9,300 | $241 | 0.0% | $24.30 | — | IBONDS DEC25 ETF | 46434VBD1 |
| SRLN | SSGA ACTIVE ETF TR | 5,125 | $239 | 0.0% | $46.07 | — | BLKSTN GSOSRLN | 78467V608 |
| TROW | PRICE T ROWE GROUP INC | 1,964 | $239 | 0.0% | $91.51 | 0.0% | COM | 74144T108 |
| NUE | NUCOR CORP | 4,221 | $238 | 0.0% | $46.14 | +4.5% | COM | 670346105 |
| ABT | ABBOTT LABS | 2,716 | $236 | 0.0% | $75.30 | 0.0% | COM | 002824100 |
| LUV | SOUTHWEST AIRLS CO | 4,332 | $234 | 0.0% | $48.45 | +5.8% | COM | 844741108 |
| IEF | ISHARES TR | 2,121 | $234 | 0.0% | $112.68 | — | BARCLAYS 7 10 YR | 464287440 |
| FTSL | FIRST TR EXCHANGE TRADED FD | 4,750 | $228 | 0.0% | $47.18 | — | SENIOR LN FD | 33738D309 |
| — | DISCOVER FINL SVCS | 2,562 | $218 | 0.0% | $85.09 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 3,385 | $218 | 0.0% | $26.80 | -8.6% | COM | 26614N102 |
| TGT | TARGET CORP | 1,695 | $217 | 0.0% | $99.83 | 0.0% | COM | 87612E106 |
| HYG | ISHARES TR | 2,425 | $213 | 0.0% | $87.01 | — | IBOXX HI YD ETF | 464288513 |
| — | ISHARES TR | 8,306 | $210 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LFUS | LITTELFUSE INC | 1,081 | $207 | 0.0% | $183.47 | 0.0% | COM | 537008104 |
| ISRG | INTUITIVE SURGICAL INC | 349 | $206 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| — | UNILEVER PLC | 3,541 | $202 | 0.0% | $57.05 | — | SPON ADR NEW | 904767704 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $101 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| LYG | LLOYDS BANKING GROUP PLC | 11,278 | $37 | 0.0% | $3.28 | — | SPONSORED ADR | 539439109 |