CIK: 0001575581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value ($000): $615,769 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,442 | $33,967 | 5.5% | $133.36 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,948 | $24,713 | 4.0% | $173.64 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,048 | $23,860 | 3.9% | $194.60 | +5.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22,400 | 3.6% | $249666.89 | +22.9% | CL A | 084670108 |
| AAPL | APPLE INC | 139,509 | $16,157 | 2.6% | $85.68 | +23.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,955 | $11,979 | 1.9% | $61.58 | +226.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,380 | $11,848 | 1.9% | $234.44 | — | TR UNIT | 78462F103 |
| IMTM | ISHARES TR | 298,696 | $10,150 | 1.6% | $33.98 | — | MSCI INTL MOMENT | 46434V449 |
| DHR | DANAHER CORPORATION | 42,670 | $9,188 | 1.5% | $90.38 | +92.2% | COM | 235851102 |
| HD | HOME DEPOT INC | 32,859 | $9,125 | 1.5% | $88.24 | +169.3% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 69,988 | $9,079 | 1.5% | $118.61 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 42,655 | $8,530 | 1.4% | $94.30 | +103.8% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 23,241 | $8,467 | 1.4% | $20.76 | +42.8% | COM | 11135F101 |
| WMT | WALMART INC | 60,380 | $8,448 | 1.4% | $28.54 | +44.7% | COM | 931142103 |
| NKE | NIKE INC | 67,045 | $8,417 | 1.4% | $48.65 | +104.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 37,142 | $8,394 | 1.4% | $101.58 | +109.0% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,351 | $8,298 | 1.3% | $35.61 | — | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 29,558 | $8,204 | 1.3% | $48.95 | +23.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 36,128 | $7,930 | 1.3% | $92.67 | +95.7% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 26,523 | $7,900 | 1.3% | $148.33 | +69.7% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 25,072 | $7,817 | 1.3% | $111.23 | +152.8% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 54,582 | $7,794 | 1.3% | $67.63 | +72.8% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 52,347 | $7,793 | 1.3% | $77.26 | +64.4% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,022 | $7,465 | 1.2% | $110.53 | — | DIV APP ETF | 921908844 |
| PG | PROCTER AND GAMBLE CO | 51,963 | $7,222 | 1.2% | $107.27 | +8.5% | COM | 742718109 |
| SYY | SYSCO CORP | 116,074 | $7,222 | 1.2% | $56.68 | -11.0% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 34,205 | $7,127 | 1.2% | $157.78 | +16.4% | COM | 863667101 |
| UNP | UNION PAC CORP | 36,074 | $7,102 | 1.2% | $86.94 | +89.6% | COM | 907818108 |
| EQIX | EQUINIX INC | 9,332 | $7,094 | 1.2% | $382.75 | +78.6% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 61,371 | $7,039 | 1.1% | $47.28 | +123.4% | COM | 571748102 |
| INTU | INTUIT | 21,482 | $7,008 | 1.1% | $297.60 | +1.7% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 42,108 | $6,931 | 1.1% | $119.14 | +11.8% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 204,592 | $6,889 | 1.1% | $25.59 | — | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW | 28,020 | $6,773 | 1.1% | $119.40 | +81.5% | COM | 03027X100 |
| GRMN | GARMIN LTD | 70,829 | $6,719 | 1.1% | $43.39 | +104.7% | SHS | H2906T109 |
| OEF | ISHARES TR | 41,958 | $6,534 | 1.1% | $93.93 | — | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 53,939 | $6,372 | 1.0% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,492 | $6,206 | 1.0% | $78.40 | +59.4% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 26,976 | $6,140 | 1.0% | $104.85 | — | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 62,673 | $6,034 | 1.0% | $69.49 | +23.0% | COM | 46625H100 |
| PFE | PFIZER INC | 161,137 | $5,914 | 1.0% | $20.20 | +34.2% | COM | 717081103 |
| CTAS | CINTAS CORP | 17,530 | $5,835 | 0.9% | $60.29 | +20.9% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 8,332 | $5,805 | 0.9% | $208.25 | 0.0% | COM | 824348106 |
| MAIN | MAIN STR CAP CORP | 189,185 | $5,594 | 0.9% | $29.11 | +5.3% | COM | 56035L104 |
| MDT | MEDTRONIC PLC | 53,029 | $5,511 | 0.9% | $81.39 | +5.9% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,377 | $5,200 | 0.8% | $54.39 | -1.3% | COM | 75513E101 |
| XT | ISHARES TR | 105,254 | $5,113 | 0.8% | $44.61 | — | EXPONENTIAL TECH | 46434V381 |
| MMM | 3M CO | 31,850 | $5,102 | 0.8% | $86.14 | +28.1% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 43,670 | $5,096 | 0.8% | $57.16 | — | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 53,496 | $5,036 | 0.8% | $65.46 | +24.9% | COM | 020002101 |
| REM | ISHARES TR | 193,360 | $4,981 | 0.8% | $24.91 | — | MORTGE REL ETF | 46435G342 |
| XBI | SPDR SER TR | 43,574 | $4,855 | 0.8% | $95.10 | — | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 11,547 | $4,562 | 0.7% | $335.73 | +20.0% | COM | 776696106 |
| ITA | ISHARES TR | 28,106 | $4,452 | 0.7% | $180.57 | — | US AER DEF ETF | 464288760 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 131,233 | $4,332 | 0.7% | $30.13 | — | US MEGA CP ETF | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 29,248 | $4,299 | 0.7% | $92.73 | — | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,273 | $4,008 | 0.7% | $61.20 | +157.6% | COM | 023135106 |
| IHI | ISHARES TR | 13,190 | $3,952 | 0.6% | $233.45 | — | U.S. MED DVC ETF | 464288810 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,608 | $3,812 | 0.6% | $56.52 | — | CL A | 512816109 |
| BA | BOEING CO | 23,034 | $3,807 | 0.6% | $252.20 | -32.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 21,489 | $3,806 | 0.6% | $129.64 | — | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 19,010 | $3,746 | 0.6% | $61.49 | +205.6% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 32,932 | $3,474 | 0.6% | $79.44 | — | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,871 | $3,289 | 0.5% | $86.40 | +6.5% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 15,793 | $3,174 | 0.5% | $151.57 | +18.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,852 | $2,999 | 0.5% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | CABOT OIL & GAS CORP | 167,607 | $2,910 | 0.5% | $25.92 | -44.8% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 26,435 | $2,862 | 0.5% | $22.62 | +10.8% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 26,510 | $2,771 | 0.5% | $97.87 | — | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,164 | $2,638 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,767 | $2,597 | 0.4% | $55.31 | +36.9% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,340 | $2,570 | 0.4% | $85.26 | +14.6% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 4,560 | $2,468 | 0.4% | $4.81 | +141.0% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 43,090 | $2,197 | 0.4% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,335 | $2,042 | 0.3% | $39.67 | — | COM | 293792107 |
| IJK | ISHARES TR | 7,925 | $1,896 | 0.3% | $171.48 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 12,429 | $1,854 | 0.3% | $75.71 | +67.5% | COM | 149123101 |
| META | FACEBOOK INC | 6,875 | $1,801 | 0.3% | $154.61 | +65.6% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,210 | $1,743 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 5,076 | $1,706 | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 4,725 | $1,704 | 0.3% | $181.12 | +86.3% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,350 | $1,541 | 0.3% | $63.91 | — | US BRD MKT ETF | 808524102 |
| — | APTIV PLC | 15,885 | $1,456 | 0.2% | $84.29 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 31,991 | $1,386 | 0.2% | $44.50 | -4.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,548 | $1,360 | 0.2% | $198.28 | +65.9% | COM | 539830109 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $1,331 | 0.2% | $37.81 | — | COM CL A | 03768E105 |
| ITW | ILLINOIS TOOL WKS INC | 6,863 | $1,326 | 0.2% | $137.08 | +22.0% | COM | 452308109 |
| — | ALLEGIANCE BANCSHARES INC | 56,638 | $1,324 | 0.2% | $33.60 | — | COM | 01748H107 |
| ASML | ASML HOLDING N V | 3,455 | $1,276 | 0.2% | $249.72 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 5,980 | $1,254 | 0.2% | $116.13 | +56.8% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 23,525 | $1,244 | 0.2% | $27.85 | +65.3% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,464 | $1,232 | 0.2% | $31.36 | +58.7% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 35,731 | $1,227 | 0.2% | $52.77 | -38.8% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,482 | $1,187 | 0.2% | $73.92 | -10.0% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,026 | $1,184 | 0.2% | $205.57 | — | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 13,393 | $1,111 | 0.2% | $47.61 | +38.5% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,348 | $1,093 | 0.2% | $170.36 | +27.0% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1,086 | 0.2% | $309.44 | +31.7% | COM | 883556102 |
| RKT | ROCKET COS INC | 53,714 | $1,071 | 0.2% | $19.59 | 0.0% | COM CL A | 77311W101 |
| DOCU | DOCUSIGN INC | 4,956 | $1,067 | 0.2% | $207.56 | 0.0% | COM | 256163106 |
| VOO | VANGUARD INDEX FDS | 3,161 | $972 | 0.2% | $262.77 | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 2,873 | $972 | 0.2% | $245.26 | +28.7% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 5,630 | $931 | 0.2% | $93.12 | +57.5% | CL A | 98978V103 |
| FISV | FISERV INC | 9,003 | $928 | 0.2% | $99.60 | 0.0% | COM | 337738108 |
| KO | COCA COLA CO | 18,339 | $905 | 0.1% | $34.40 | +18.6% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,082 | $896 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 2,068 | $879 | 0.1% | $278.04 | +33.9% | COM | 25754A201 |
| PEP | PEPSICO INC | 6,306 | $874 | 0.1% | $87.14 | +32.2% | COM | 713448108 |
| IEFA | ISHARES TR | 13,571 | $818 | 0.1% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 2,474 | $770 | 0.1% | $287.22 | — | EXPANDED TECH | 464287515 |
| — | TWITTER INC | 17,179 | $764 | 0.1% | $23.76 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 2,272 | $748 | 0.1% | $228.32 | +46.2% | COM | 550021109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,730 | $697 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,710 | $681 | 0.1% | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,362 | $668 | 0.1% | $342.45 | +35.8% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 3,654 | $664 | 0.1% | $181.26 | — | CL A | G06242104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $645 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 5,686 | $643 | 0.1% | $97.39 | +4.1% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 7,263 | $643 | 0.1% | $57.39 | +16.3% | COM NEW | 26441C204 |
| — | CYRUSONE INC | 8,987 | $629 | 0.1% | $58.34 | — | COM | 23283R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,635 | $629 | 0.1% | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| ISRG | INTUITIVE SURGICAL INC | 882 | $626 | 0.1% | $202.96 | +10.6% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,727 | $616 | 0.1% | $204.81 | +67.9% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,040 | $604 | 0.1% | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,320 | $602 | 0.1% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| PSA | PUBLIC STORAGE | 2,680 | $597 | 0.1% | $144.16 | +12.5% | COM | 74460D109 |
| IEX | IDEX CORP | 3,221 | $588 | 0.1% | $58.32 | +178.4% | COM | 45167R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,806 | $584 | 0.1% | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| ABBV | ABBVIE INC | 6,500 | $569 | 0.1% | $39.27 | +94.3% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 10,830 | $565 | 0.1% | $39.60 | +12.4% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 4,180 | $519 | 0.1% | $87.25 | +40.0% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 2,581 | $516 | 0.1% | $163.51 | +15.2% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 4,427 | $510 | 0.1% | $75.13 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,892 | $502 | 0.1% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| ILMN | ILLUMINA INC | 1,592 | $492 | 0.1% | $331.30 | +4.0% | COM | 452327109 |
| GOOGL | ALPHABET INC | 333 | $488 | 0.1% | $53.59 | +41.1% | CAP STK CL A | 02079K305 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,060 | $484 | 0.1% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| UPS | UNITED PARCEL SERVICE INC | 2,826 | $471 | 0.1% | $84.85 | +38.3% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,064 | $471 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $470 | 0.1% | $66.06 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 2,436 | $456 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | PERSHING SQUARE TONTINE HLDG | 19,674 | $446 | 0.1% | $22.67 | — | COM CL A | 71531R109 |
| — | ISHARES TR | 16,362 | $429 | 0.1% | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,820 | $429 | 0.1% | $20.31 | — | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 32,648 | $403 | 0.1% | $13.17 | -23.1% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,402 | $400 | 0.1% | $97.00 | +33.0% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,691 | $393 | 0.1% | $212.14 | +6.2% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,088 | $393 | 0.1% | $173.03 | — | DJ INTERNT IDX | 33733E302 |
| — | WORLD GOLD TR | 20,300 | $382 | 0.1% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| HUM | HUMANA INC | 910 | $377 | 0.1% | $182.39 | +110.0% | COM | 444859102 |
| IWM | ISHARES TR | 2,459 | $368 | 0.1% | $124.40 | — | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 14,091 | $361 | 0.1% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INTC | INTEL CORP | 6,922 | $358 | 0.1% | $36.52 | +27.4% | COM | 458140100 |
| IWR | ISHARES TR | 5,905 | $339 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 12,470 | $338 | 0.1% | $27.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 4,186 | $334 | 0.1% | $64.54 | 0.0% | COM | 704326107 |
| KKR | KKR & CO INC | 9,450 | $325 | 0.1% | $24.47 | +36.0% | COM | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $322 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| — | WISDOMTREE TR | 12,800 | $321 | 0.1% | $25.16 | — | FLOATNG RAT TREA | 97717X628 |
| — | TC PIPELINES LP | 12,500 | $320 | 0.1% | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $318 | 0.1% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| LOW | LOWES COS INC | 1,914 | $317 | 0.1% | $103.31 | +35.4% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,495 | $317 | 0.1% | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 11,995 | $317 | 0.1% | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $307 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 3,021 | $304 | 0.0% | $70.13 | +22.9% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 914 | $303 | 0.0% | $292.38 | — | COM | 512807108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,745 | $299 | 0.0% | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $296 | 0.0% | $62.39 | +95.7% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 10,119 | $295 | 0.0% | $22.62 | -2.8% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $288 | 0.0% | $42.79 | -0.5% | COM | 92343V104 |
| — | ISHARES TR | 11,185 | $280 | 0.0% | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VBK | VANGUARD INDEX FDS | 1,295 | $278 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 3,508 | $277 | 0.0% | $86.24 | — | REAL ESTATE ETF | 922908553 |
| — | VERTEX ENERGY INC | 538,775 | $269 | 0.0% | $1.78 | — | COM | 92534K107 |
| ARCC | ARES CAPITAL CORP | 19,261 | $269 | 0.0% | $6.03 | +41.9% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 4,503 | $267 | 0.0% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $264 | 0.0% | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| PSX | PHILLIPS 66 | 5,037 | $261 | 0.0% | $65.95 | -25.6% | COM | 718546104 |
| EEMV | ISHARES INC | 4,675 | $258 | 0.0% | $56.17 | — | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 10,728 | $258 | 0.0% | $20.78 | +5.0% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 1,720 | $257 | 0.0% | $99.29 | +27.6% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 2,585 | $255 | 0.0% | $38.86 | +4.6% | COM | 29364G103 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $252 | 0.0% | $259.48 | +14.9% | COM | 666807102 |
| T | AT&T INC | 8,848 | $252 | 0.0% | $14.22 | +9.4% | COM | 00206R102 |
| EXC | EXELON CORP | 6,828 | $244 | 0.0% | $25.52 | -14.1% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,213 | $241 | 0.0% | $92.34 | 0.0% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 645 | $229 | 0.0% | $309.06 | 0.0% | COM | 22160K105 |
| PFF | ISHARES TR | 6,230 | $227 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 14,870 | $223 | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| KMB | KIMBERLY CLARK CORP | 1,474 | $218 | 0.0% | $108.78 | +13.5% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 2,300 | $215 | 0.0% | $83.05 | 0.0% | COM | 760759100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,980 | $215 | 0.0% | $71.13 | — | INTL DVD ETF | 921946810 |
| PRK | PARK NATL CORP | 2,594 | $213 | 0.0% | $81.35 | 0.0% | COM | 700658107 |
| QCOM | QUALCOMM INC | 1,808 | $213 | 0.0% | $95.15 | 0.0% | COM | 747525103 |
| — | INDEPENDENT BK GROUP INC | 4,703 | $208 | 0.0% | $44.23 | — | COM | 45384B106 |
| KIE | SPDR SER TR | 7,370 | $207 | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| — | ENLINK MIDSTREAM LLC | 72,230 | $170 | 0.0% | $2.41 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 13,000 | $145 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $15 | 0.0% | $1.25 | — | SHS | G5753U112 |