CIK: 0001575581 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 24, 2020
Total Value ($000): $448,844 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $19,040 | 4.2% | $249666.89 | +27.7% | CL A | 084670108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 99,621 | $18,214 | 4.1% | $193.43 | +9.9% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 133,502 | $17,210 | 3.8% | $121.60 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 90,134 | $17,162 | 3.8% | $173.64 | — | UNIT SER 1 | 46090E103 |
| VTV | VANGUARD INDEX FDS | 127,127 | $11,322 | 2.5% | $97.87 | — | VALUE ETF | 922908744 |
| SPY | SPDR S&P 500 ETF TR | 41,192 | $10,617 | 2.4% | $230.83 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 61,421 | $9,687 | 2.2% | $61.58 | +153.9% | COM | 594918104 |
| IWD | ISHARES TR | 96,580 | $9,578 | 2.1% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 36,257 | $9,531 | 2.1% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| AAPL | APPLE INC | 35,222 | $8,957 | 2.0% | $26.30 | +170.2% | COM | 037833100 |
| OEF | ISHARES TR | 71,879 | $8,526 | 1.9% | $93.93 | — | S&P 100 ETF | 464287101 |
| JNJ | JOHNSON & JOHNSON | 52,015 | $6,821 | 1.5% | $77.26 | +55.5% | COM | 478160104 |
| WMT | WALMART INC | 58,906 | $6,693 | 1.5% | $28.28 | +25.1% | COM | 931142103 |
| V | VISA INC | 40,668 | $6,552 | 1.5% | $89.83 | +101.1% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 32,843 | $6,132 | 1.4% | $88.24 | +115.5% | COM | 437076102 |
| ACN | ACCENTURE PLC IRELAND | 37,473 | $6,118 | 1.4% | $101.58 | +74.3% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 24,272 | $6,053 | 1.3% | $105.90 | +135.8% | COM | 91324P102 |
| AMT | AMERICAN TOWER CORP NEW | 27,601 | $6,010 | 1.3% | $117.99 | +67.2% | COM | 03027X100 |
| DHR | DANAHER CORPORATION | 43,372 | $6,003 | 1.3% | $90.38 | +45.3% | COM | 235851102 |
| MCD | MCDONALDS CORP | 36,178 | $5,982 | 1.3% | $92.67 | +85.4% | COM | 580135101 |
| — | WORLD GOLD TR | 378,216 | $5,946 | 1.3% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| EQIX | EQUINIX INC | 9,416 | $5,881 | 1.3% | $382.75 | +40.1% | COM | 29444U700 |
| NKE | NIKE INC | 66,607 | $5,511 | 1.2% | $48.65 | +76.6% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 53,343 | $5,331 | 1.2% | $66.87 | +52.0% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 59,083 | $5,319 | 1.2% | $68.57 | +51.1% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC | 61,019 | $5,276 | 1.2% | $46.81 | +108.0% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 26,257 | $5,241 | 1.2% | $147.16 | +33.9% | COM | 009158106 |
| AVGO | BROADCOM INC | 22,085 | $5,236 | 1.2% | $20.38 | +19.1% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 38,263 | $5,230 | 1.2% | $70.76 | +100.6% | COM | 053015103 |
| GRMN | GARMIN LTD | 69,285 | $5,194 | 1.2% | $42.94 | +84.5% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 108,444 | $5,183 | 1.2% | $35.38 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 154,849 | $5,054 | 1.1% | $19.94 | +29.5% | COM | 717081103 |
| UNP | UNION PAC CORP | 35,516 | $5,009 | 1.1% | $86.94 | +66.8% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 21,333 | $4,902 | 1.1% | $211.20 | +6.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 36,578 | $4,894 | 1.1% | $117.74 | +16.0% | COM | 438516106 |
| SYK | STRYKER CORP | 28,607 | $4,763 | 1.1% | $152.95 | +19.9% | COM | 863667101 |
| CSCO | CISCO SYS INC | 116,978 | $4,598 | 1.0% | $23.08 | +58.9% | COM | 17275R102 |
| ALL | ALLSTATE CORP | 49,433 | $4,534 | 1.0% | $64.05 | +47.1% | COM | 020002101 |
| XSOE | WISDOMTREE TR | 183,145 | $4,472 | 1.0% | $24.93 | — | EM EX ST-OWNED | 97717X578 |
| MMM | 3M CO | 30,680 | $4,188 | 0.9% | $85.30 | +24.2% | COM | 88579Y101 |
| VUG | VANGUARD INDEX FDS | 26,026 | $4,078 | 0.9% | $100.37 | — | GROWTH ETF | 922908736 |
| DEO | DIAGEO P L C | 30,866 | $3,924 | 0.9% | $136.47 | — | SPON ADR NEW | 25243Q205 |
| XLK | SELECT SECTOR SPDR TR | 47,865 | $3,847 | 0.9% | $57.16 | — | TECHNOLOGY | 81369Y803 |
| VIGI | VANGUARD WHITEHALL FDS | 65,790 | $3,837 | 0.9% | $71.50 | — | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 24,444 | $3,779 | 0.8% | $151.35 | +21.8% | COM | 38141G104 |
| XLF | SELECT SECTOR SPDR TR | 179,963 | $3,747 | 0.8% | $22.80 | — | SBI INT-FINL | 81369Y605 |
| — | RAYTHEON CO | 27,238 | $3,572 | 0.8% | $155.53 | — | COM NEW | 755111507 |
| ROP | ROPER TECHNOLOGIES INC | 11,341 | $3,536 | 0.8% | $334.84 | +2.2% | COM | 776696106 |
| AEP | AMERICAN ELEC PWR CO INC | 43,650 | $3,491 | 0.8% | $50.49 | +51.6% | COM | 025537101 |
| XBI | SPDR SER TR | 43,274 | $3,351 | 0.7% | $95.10 | — | S&P BIOTECH | 78464A870 |
| SYY | SYSCO CORP | 70,388 | $3,212 | 0.7% | $63.41 | -7.2% | COM | 871829107 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 99,773 | $3,210 | 0.7% | $89.00 | 0.0% | COM | V7780T103 |
| CTRA | CABOT OIL & GAS CORP | 180,758 | $3,107 | 0.7% | $25.92 | -53.7% | COM | 127097103 |
| BA | BOEING CO | 19,440 | $2,899 | 0.6% | $267.50 | +2.0% | COM | 097023105 |
| IHI | ISHARES TR | 12,719 | $2,866 | 0.6% | $231.11 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 29,143 | $2,858 | 0.6% | $92.18 | — | SBI CONS DISCR | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 31,601 | $2,799 | 0.6% | $78.51 | — | SBI HEALTHCARE | 81369Y209 |
| GLD | SPDR GOLD TRUST | 18,159 | $2,688 | 0.6% | $121.48 | — | GOLD SHS | 78463V107 |
| CTAS | CINTAS CORP | 15,506 | $2,686 | 0.6% | $60.28 | +2.5% | COM | 172908105 |
| LAMR | LAMAR ADVERTISING CO NEW | 49,617 | $2,544 | 0.6% | $54.95 | — | CL A | 512816109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,119 | $2,271 | 0.5% | $85.74 | -2.1% | COM | 45866F104 |
| AMZN | AMAZON COM INC | 1,161 | $2,264 | 0.5% | $52.28 | +85.1% | COM | 023135106 |
| IWO | ISHARES TR | 13,902 | $2,199 | 0.5% | $172.79 | — | RUS 2000 GRW ETF | 464287648 |
| EWUS | ISHARES TR | 77,152 | $2,136 | 0.5% | $27.69 | — | MSCI UK SM ETF | 46429B416 |
| ITA | ISHARES TR | 13,503 | $1,942 | 0.4% | $198.51 | — | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 12,837 | $1,934 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 134,051 | $1,916 | 0.4% | $40.45 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 23,275 | $1,897 | 0.4% | $85.11 | +5.0% | COM | 363576109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,200 | $1,882 | 0.4% | $95.37 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 1,605 | $1,866 | 0.4% | $53.31 | +26.3% | CAP STK CL C | 02079K107 |
| APH | AMPHENOL CORP NEW | 25,235 | $1,839 | 0.4% | $22.59 | -0.2% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 24,854 | $1,801 | 0.4% | $73.92 | +2.8% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 17,515 | $1,677 | 0.4% | $52.59 | +109.5% | COM | 70450Y103 |
| XOM | EXXON MOBIL CORP | 41,880 | $1,590 | 0.4% | $53.85 | -21.8% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 6,604 | $1,589 | 0.4% | $36.50 | +48.8% | COM | 65339F101 |
| CAT | CATERPILLAR INC DEL | 12,627 | $1,465 | 0.3% | $75.71 | +49.8% | COM | 149123101 |
| IJK | ISHARES TR | 7,925 | $1,414 | 0.3% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER & GAMBLE CO | 12,494 | $1,374 | 0.3% | $78.16 | +32.8% | COM | 742718109 |
| — | ALLEGIANCE BANCSHARES INC | 56,866 | $1,371 | 0.3% | $33.60 | — | COM | 01748H107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 23,740 | $1,294 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| VLO | VALERO ENERGY CORP | 27,251 | $1,236 | 0.3% | $44.42 | +28.7% | COM | 91913Y100 |
| IVV | ISHARES TR | 4,761 | $1,230 | 0.3% | $263.38 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 22,686 | $1,213 | 0.3% | $65.55 | — | MSCI EAFE ETF | 464287465 |
| MRK | MERCK & CO. INC | 15,660 | $1,205 | 0.3% | $47.61 | +36.7% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,548 | $1,203 | 0.3% | $198.28 | +68.9% | COM | 539830109 |
| KO | COCA COLA CO | 25,058 | $1,109 | 0.2% | $34.40 | +30.8% | COM | 191216100 |
| NVDA | NVIDIA CORP | 3,986 | $1,051 | 0.2% | $3.92 | +60.3% | COM | 67066G104 |
| SPGI | S&P GLOBAL INC | 4,165 | $1,021 | 0.2% | $161.86 | +61.4% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $996 | 0.2% | $37.81 | — | COM CL A | 03768E105 |
| SCHB | SCHWAB STRATEGIC TR | 16,255 | $982 | 0.2% | $61.90 | — | US BRD MKT ETF | 808524102 |
| META | FACEBOOK INC | 5,035 | $840 | 0.2% | $119.51 | +62.7% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 25,525 | $810 | 0.2% | $27.85 | +31.6% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,120 | $796 | 0.2% | $28.53 | +24.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 2,978 | $779 | 0.2% | $230.63 | — | N Y REGISTRY SHS | N07059210 |
| ITW | ILLINOIS TOOL WKS INC | 5,376 | $764 | 0.2% | $130.53 | +13.1% | COM | 452308109 |
| PEP | PEPSICO INC | 6,242 | $750 | 0.2% | $86.85 | +29.8% | COM | 713448108 |
| IWM | ISHARES TR | 6,329 | $724 | 0.2% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| DG | DOLLAR GEN CORP NEW | 4,616 | $697 | 0.2% | $96.65 | +47.2% | COM | 256677105 |
| — | APTIV PLC | 14,065 | $693 | 0.2% | $82.69 | — | SHS | G6095L109 |
| VO | VANGUARD INDEX FDS | 5,075 | $668 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,125 | $663 | 0.1% | $21.00 | — | BULSHS 2024 CB | 46138J841 |
| DUK | DUKE ENERGY CORP NEW | 8,107 | $656 | 0.1% | $57.39 | +26.7% | COM NEW | 26441C204 |
| — | GENERAL ELECTRIC CO | 78,432 | $623 | 0.1% | $11.08 | — | COM | 369604103 |
| — | CYRUSONE INC | 9,607 | $593 | 0.1% | $58.34 | — | COM | 23283R100 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,730 | $583 | 0.1% | $50.45 | — | ULTRA SHRT INC | 46641Q837 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,911 | $581 | 0.1% | $66.06 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 28,175 | $580 | 0.1% | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| BABA | ALIBABA GROUP HLDG LTD | 2,980 | $580 | 0.1% | $180.44 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 6,095 | $550 | 0.1% | $76.54 | +17.8% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,345 | $549 | 0.1% | $24.43 | — | BULSHS 2022 HY | 46138J874 |
| PSA | PUBLIC STORAGE | 2,720 | $540 | 0.1% | $144.16 | +15.6% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,916 | $537 | 0.1% | $21.05 | — | BULSHS 2023 CB | 46138J866 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,880 | $536 | 0.1% | $26.03 | — | BULSHS 2023 HY | 46138J858 |
| WM | WASTE MGMT INC DEL | 5,756 | $533 | 0.1% | $97.39 | +7.0% | COM | 94106L109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $526 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| ABBV | ABBVIE INC | 6,658 | $507 | 0.1% | $39.27 | +71.1% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,432 | $497 | 0.1% | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| BX | BLACKSTONE GROUP INC | 10,830 | $494 | 0.1% | $39.60 | +14.3% | COM CL A | 09260D107 |
| ZTS | ZOETIS INC | 4,163 | $490 | 0.1% | $76.14 | +64.6% | CL A | 98978V103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,700 | $482 | 0.1% | $256.85 | +20.9% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 1,450 | $470 | 0.1% | $241.57 | +18.9% | COM | 25754A201 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,310 | $451 | 0.1% | $25.03 | — | BULSHS 2024 HY | 46138J833 |
| IEX | IDEX CORP | 3,221 | $445 | 0.1% | $58.32 | +150.6% | COM | 45167R104 |
| VOO | VANGUARD INDEX FDS | 1,820 | $431 | 0.1% | $223.18 | — | S&P 500 ETF SHS | 922908363 |
| DIS | DISNEY WALT CO | 4,394 | $424 | 0.1% | $87.25 | +41.6% | COM DISNEY | 254687106 |
| — | TWITTER INC | 17,179 | $422 | 0.1% | $23.76 | — | COM | 90184L102 |
| MA | MASTERCARD INC | 1,748 | $422 | 0.1% | $203.82 | +41.2% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 2,828 | $407 | 0.1% | $150.44 | +12.6% | COM | 79466L302 |
| ECL | ECOLAB INC | 2,601 | $405 | 0.1% | $163.51 | +7.8% | COM | 278865100 |
| MSCI | MSCI INC | 1,360 | $393 | 0.1% | $169.95 | +57.2% | COM | 55354G100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,570 | $386 | 0.1% | $20.30 | — | BULSHS 2026 CB | 46138J791 |
| SCHG | SCHWAB STRATEGIC TR | 4,758 | $379 | 0.1% | $73.33 | — | US LCAP GR ETF | 808524300 |
| NOC | NORTHROP GRUMMAN CORP | 1,249 | $378 | 0.1% | $255.10 | +23.7% | COM | 666807102 |
| INTC | INTEL CORP | 6,922 | $375 | 0.1% | $36.52 | +43.3% | COM | 458140100 |
| KMI | KINDER MORGAN INC DEL | 26,458 | $368 | 0.1% | $14.05 | -4.9% | COM | 49456B101 |
| INTU | INTUIT | 1,584 | $364 | 0.1% | $260.89 | 0.0% | COM | 461202103 |
| MAIN | MAIN STR CAP CORP | 17,568 | $360 | 0.1% | $37.39 | +0.0% | COM | 56035L104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,467 | $356 | 0.1% | $97.00 | +18.4% | COM | 22822V101 |
| VB | VANGUARD INDEX FDS | 3,061 | $353 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| GOOGL | ALPHABET INC | 303 | $352 | 0.1% | $51.41 | +30.8% | CAP STK CL A | 02079K305 |
| — | TC PIPELINES LP | 12,635 | $347 | 0.1% | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| IWR | ISHARES TR | 8,002 | $345 | 0.1% | $83.37 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,436 | $345 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| ENB | ENBRIDGE INC | 11,781 | $342 | 0.1% | $22.62 | +10.5% | COM | 29250N105 |
| T | AT&T INC | 10,992 | $320 | 0.1% | $14.22 | +27.7% | COM | 00206R102 |
| VNQ | VANGUARD INDEX FDS | 4,277 | $299 | 0.1% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,075 | $298 | 0.1% | $21.24 | — | BULSHS 2022 CB | 46138J882 |
| VYM | VANGUARD WHITEHALL FDS | 4,186 | $296 | 0.1% | $70.71 | — | HIGH DIV YLD | 921946406 |
| ADBE | ADOBE INC | 921 | $293 | 0.1% | $292.42 | +17.0% | COM | 00724F101 |
| — | VERTEX ENERGY INC | 482,561 | $290 | 0.1% | $1.93 | — | COM | 92534K107 |
| SCHD | SCHWAB STRATEGIC TR | 6,439 | $290 | 0.1% | $52.71 | — | US DIVIDEND EQ | 808524797 |
| — | BROOKFIELD ASSET MGMT INC | 6,497 | $287 | 0.1% | $45.04 | — | CL A LTD VT SH | 112585104 |
| ETR | ENTERGY CORP NEW | 3,046 | $286 | 0.1% | $38.86 | +22.9% | COM | 29364G103 |
| HUM | HUMANA INC | 910 | $286 | 0.1% | $182.39 | +75.4% | COM | 444859102 |
| BAC | BK OF AMERICA CORP | 12,990 | $276 | 0.1% | $20.78 | +24.7% | COM | 060505104 |
| XLU | SELECT SECTOR SPDR TR | 4,879 | $270 | 0.1% | $50.03 | — | SBI INT-UTILS | 81369Y886 |
| IJH | ISHARES TR | 1,845 | $265 | 0.1% | $184.96 | — | CORE S&P MCP ETF | 464287507 |
| UPS | UNITED PARCEL SERVICE INC | 2,823 | $264 | 0.1% | $84.85 | -3.5% | CL B | 911312106 |
| LULU | LULULEMON ATHLETICA INC | 1,386 | $263 | 0.1% | $186.88 | +19.7% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $260 | 0.1% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $260 | 0.1% | $42.79 | -4.1% | COM | 92343V104 |
| IEF | ISHARES TR | 2,121 | $258 | 0.1% | $112.68 | — | BARCLAYS 7 10 YR | 464287440 |
| PSX | PHILLIPS 66 | 4,786 | $257 | 0.1% | $68.75 | -7.2% | COM | 718546104 |
| EXC | EXELON CORP | 6,983 | $257 | 0.1% | $25.52 | -0.2% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 1,693 | $249 | 0.1% | $98.85 | +65.3% | COM | 053484101 |
| — | ISHARES TR | 9,697 | $242 | 0.1% | $24.44 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $239 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 1,782 | $238 | 0.1% | $133.56 | — | 3 7 YR TREAS BD | 464288661 |
| PLD | PROLOGIS INC. | 2,872 | $231 | 0.1% | $68.81 | +7.7% | COM | 74340W103 |
| SCHA | SCHWAB STRATEGIC TR | 4,412 | $227 | 0.1% | $74.91 | — | US SML CAP ETF | 808524607 |
| CPT | CAMDEN PPTY TR | 2,835 | $225 | 0.1% | $57.61 | +47.2% | SH BEN INT | 133131102 |
| KKR | KKR & CO INC | 9,450 | $222 | 0.0% | $24.47 | +10.7% | CL A | 48251W104 |
| EEMV | ISHARES INC | 4,675 | $220 | 0.0% | $56.17 | — | MIN VOL EMRG MKT | 464286533 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 10,315 | $220 | 0.0% | $24.84 | — | BULSHS 2025 HY | 46138J817 |
| — | LAM RESEARCH CORP | 914 | $219 | 0.0% | $292.38 | — | COM | 512807108 |
| SCHM | SCHWAB STRATEGIC TR | 5,200 | $219 | 0.0% | $55.74 | — | US MID-CAP ETF | 808524508 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $213 | 0.0% | $62.39 | +65.4% | COM | 11133T103 |
| ARCC | ARES CAPITAL CORP | 19,261 | $208 | 0.0% | $6.03 | +58.8% | COM | 04010L103 |
| COST | COSTCO WHSL CORP NEW | 723 | $206 | 0.0% | $277.78 | 0.0% | COM | 22160K105 |
| — | ISHARES TR | 8,306 | $206 | 0.0% | $24.56 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $203 | 0.0% | $186.64 | -1.9% | COM NEW | 46120E602 |
| PRK | PARK NATL CORP | 2,594 | $201 | 0.0% | $75.57 | +23.3% | COM | 700658107 |
| KMB | KIMBERLY CLARK CORP | 1,565 | $200 | 0.0% | $108.78 | +3.0% | COM | 494368103 |
| — | PROSPECT CAPITAL CORPORATION | 100,000 | $99 | 0.0% | $1.01 | — | NOTE 4.750% 4/1 | 74348TAQ5 |
| — | DCP MIDSTREAM LP | 13,000 | $53 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| — | MALLINCKRODT PUB LTD CO | 10,000 | $20 | 0.0% | $2.00 | — | SHS | G5785G107 |