Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 27, 2020
Total Value: $616M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 199,442 | $33.97M | 5.5% | $170.31 | $130.04 | +31.0% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,948 | $24.71M | 4.0% | $277.84 | $170.69 | +62.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 112,048 | $23.86M | 3.9% | $212.94 | $194.60 | +9.4% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $22.4M | 3.6% | $320000.00 | $249666.89 | +28.2% | CL A | 084670108 |
| AAPL | APPLE INC | 139,509 | $16.16M | 2.6% | $115.81 * | $85.68 | +31.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 56,955 | $11.98M | 1.9% | $210.32 * | $61.58 | +226.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 35,380 | $11.85M | 1.9% | $334.88 | $238.61 | +40.3% | TR UNIT | 78462F103 |
| IMTM | ISHARES TR | 298,696 | $10.15M | 1.6% | $33.98 | $33.47 | +1.5% | MSCI INTL MOMENT | 46434V449 |
| DHR | DANAHER CORPORATION | 42,670 | $9.188M | 1.5% | $215.33 * | $90.38 | +106.5% | COM | 235851102 |
| HD | HOME DEPOT INC | 32,859 | $9.125M | 1.5% | $277.70 * | $88.24 | +177.1% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 69,988 | $9.079M | 1.5% | $129.72 | $107.81 | +20.3% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 42,655 | $8.53M | 1.4% | $199.98 * | $94.30 | +104.2% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 23,241 | $8.467M | 1.4% | $364.31 * | $20.76 | +56.5% | COM | 11135F101 |
| WMT | WALMART INC | 60,380 | $8.448M | 1.4% | $139.91 * | $28.54 | +52.1% | COM | 931142103 |
| NKE | NIKE INC | 67,045 | $8.417M | 1.4% | $125.54 * | $48.65 | +139.8% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 37,142 | $8.394M | 1.4% | $226.00 * | $101.58 | +106.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 102,351 | $8.298M | 1.3% | $81.07 | $34.52 | +134.9% | SPONSORED ADS | 874039100 |
| NEE | NEXTERA ENERGY INC | 29,558 | $8.204M | 1.3% | $277.56 * | $48.95 | +24.2% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 36,128 | $7.93M | 1.3% | $219.50 * | $92.67 | +110.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 26,523 | $7.9M | 1.3% | $297.85 * | $148.33 | +76.5% | COM | 009158106 |
| UNH | UNITEDHEALTH GROUP INC | 25,072 | $7.817M | 1.3% | $311.78 * | $111.23 | +157.4% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 54,582 | $7.794M | 1.3% | $142.79 * | $67.63 | +81.9% | COM | 882508104 |
| JNJ | JOHNSON & JOHNSON | 52,347 | $7.793M | 1.3% | $148.87 * | $77.26 | +66.0% | COM | 478160104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,022 | $7.465M | 1.2% | $128.66 | $109.52 | +17.5% | DIV APP ETF | 921908844 |
| SYY | SYSCO CORP | 116,074 | $7.222M | 1.2% | $62.22 * | $56.68 | -4.9% | COM | 871829107 |
| PG | PROCTER AND GAMBLE CO | 51,963 | $7.222M | 1.2% | $138.98 * | $107.27 | +13.7% | COM | 742718109 |
| SYK | STRYKER CORPORATION | 34,205 | $7.127M | 1.2% | $208.36 * | $157.78 | +25.1% | COM | 863667101 |
| UNP | UNION PAC CORP | 36,074 | $7.102M | 1.2% | $196.87 * | $86.94 | +101.5% | COM | 907818108 |
| EQIX | EQUINIX INC | 9,332 | $7.094M | 1.2% | $760.18 * | $382.75 | +79.7% | COM | 29444U700 |
| MRSH | MARSH & MCLENNAN COS INC | 61,371 | $7.039M | 1.1% | $114.70 * | $47.28 | +123.3% | COM | 571748102 |
| INTU | INTUIT | 21,482 | $7.008M | 1.1% | $326.23 * | $297.60 | +6.0% | COM | 461202103 |
| HON | HONEYWELL INTL INC | 42,108 | $6.931M | 1.1% | $164.60 * | $119.14 | +17.0% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 204,592 | $6.889M | 1.1% | $33.67 | $29.07 | +15.8% | EM EX ST-OWNED | 97717X578 |
| AMT | AMERICAN TOWER CORP NEW | 28,020 | $6.773M | 1.1% | $241.72 * | $119.40 | +73.8% | COM | 03027X100 |
| GRMN | GARMIN LTD | 70,829 | $6.719M | 1.1% | $94.86 * | $43.39 | +95.2% | SHS | H2906T109 |
| OEF | ISHARES TR | 41,958 | $6.534M | 1.1% | $155.73 | $93.89 | +65.9% | S&P 100 ETF | 464287101 |
| IWD | ISHARES TR | 53,939 | $6.372M | 1.0% | $118.13 | $95.11 | +24.2% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,492 | $6.206M | 1.0% | $139.49 * | $78.40 | +59.5% | COM | 053015103 |
| VUG | VANGUARD INDEX FDS | 26,976 | $6.14M | 1.0% | $227.61 * | $17.61 | +115.4% | GROWTH ETF | 922908736 |
| JPM | JPMORGAN CHASE & CO | 62,673 | $6.034M | 1.0% | $96.28 * | $69.49 | +20.6% | COM | 46625H100 |
| PFE | PFIZER INC | 161,137 | $5.914M | 1.0% | $36.70 * | $20.20 | +33.7% | COM | 717081103 |
| CTAS | CINTAS CORP | 17,530 | $5.835M | 0.9% | $332.86 * | $60.29 | +30.5% | COM | 172908105 |
| SHW | SHERWIN WILLIAMS CO | 8,332 | $5.805M | 0.9% | $696.71 * | $208.25 | +6.5% | COM | 824348106 |
| MAIN | MAIN STR CAP CORP | 189,185 | $5.594M | 0.9% | $29.57 | $29.11 | +1.6% | COM | 56035L104 |
| MDT | MEDTRONIC PLC | 53,029 | $5.511M | 0.9% | $103.92 * | $81.39 | +10.2% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 90,377 | $5.2M | 0.8% | $57.54 * | $54.39 | -6.4% | COM | 75513E101 |
| XT | ISHARES TR | 105,254 | $5.113M | 0.8% | $48.58 | $41.16 | +18.0% | EXPONENTIAL TECH | 46434V381 |
| MMM | 3M CO | 31,850 | $5.102M | 0.8% | $160.19 * | $86.14 | +28.2% | COM | 88579Y101 |
| XLK | SELECT SECTOR SPDR TR | 43,670 | $5.096M | 0.8% | $116.69 * | $28.28 | +106.3% | TECHNOLOGY | 81369Y803 |
| ALL | ALLSTATE CORP | 53,496 | $5.036M | 0.8% | $94.14 * | $65.46 | +26.5% | COM | 020002101 |
| REM | ISHARES TR | 193,360 | $4.981M | 0.8% | $25.76 | $22.59 | +14.0% | MORTGE REL ETF | 46435G342 |
| XBI | SPDR SER TR | 43,574 | $4.855M | 0.8% | $111.42 | $86.50 | +28.8% | S&P BIOTECH | 78464A870 |
| ROP | ROPER TECHNOLOGIES INC | 11,547 | $4.562M | 0.7% | $395.08 * | $335.73 | +14.0% | COM | 776696106 |
| ITA | ISHARES TR | 28,106 | $4.452M | 0.7% | $158.40 * | $87.54 | -9.5% | US AER DEF ETF | 464288760 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 131,233 | $4.332M | 0.7% | $33.01 | $29.07 | +13.6% | US MEGA CP ETF | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 29,248 | $4.299M | 0.7% | $146.98 * | $46.24 | +58.9% | SBI CONS DISCR | 81369Y407 |
| AMZN | AMAZON COM INC | 1,273 | $4.008M | 0.7% | $3148.47 * | $61.20 | +157.2% | COM | 023135106 |
| IHI | ISHARES TR | 13,190 | $3.952M | 0.6% | $299.62 * | $36.84 | +35.6% | U.S. MED DVC ETF | 464288810 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,608 | $3.812M | 0.6% | $66.17 | $56.52 | — | CL A | 512816109 |
| BA | BOEING CO | 23,034 | $3.807M | 0.6% | $165.28 | $252.20 | -34.5% | COM | 097023105 |
| GLD | SPDR GOLD TR | 21,489 | $3.806M | 0.6% | $177.11 | $137.86 | +28.5% | GOLD SHS | 78463V107 |
| PYPL | PAYPAL HLDGS INC | 19,010 | $3.746M | 0.6% | $197.05 | $61.49 | +219.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 32,932 | $3.474M | 0.6% | $105.49 | $79.57 | +32.6% | SBI HEALTHCARE | 81369Y209 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,871 | $3.289M | 0.5% | $100.06 * | $86.40 | +8.3% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 15,793 | $3.174M | 0.5% | $200.98 * | $151.57 | +17.1% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,852 | $2.999M | 0.5% | $338.79 | $277.15 | +22.3% | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | CABOT OIL & GAS CORP | 167,607 | $2.91M | 0.5% | $17.36 * | $25.92 | -48.6% | COM | 127097103 |
| APH | AMPHENOL CORP NEW | 26,435 | $2.862M | 0.5% | $108.27 * | $22.62 | +14.0% | CL A | 032095101 |
| VTV | VANGUARD INDEX FDS | 26,510 | $2.771M | 0.5% | $104.53 | $100.77 | +3.7% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 12,164 | $2.638M | 0.4% | $216.87 * | $27.85 | +94.7% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 1,767 | $2.597M | 0.4% | $1469.72 * | $55.31 | +31.9% | CAP STK CL C | 02079K107 |
| AJG | GALLAGHER ARTHUR J & CO | 24,340 | $2.57M | 0.4% | $105.59 * | $85.26 | +17.0% | COM | 363576109 |
| NVDA | NVIDIA CORPORATION | 4,560 | $2.468M | 0.4% | $541.23 * | $4.81 | +180.3% | COM | 67066G104 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 43,090 | $2.197M | 0.4% | $50.99 | $51.01 | -0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| EPD | ENTERPRISE PRODS PARTNERS L | 129,335 | $2.042M | 0.3% | $15.79 | $39.67 | — | COM | 293792107 |
| IJK | ISHARES TR | 7,925 | $1.896M | 0.3% | $239.24 * | $41.40 | +44.4% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC DEL | 12,429 | $1.854M | 0.3% | $149.17 * | $75.71 | +78.0% | COM | 149123101 |
| META | FACEBOOK INC | 6,875 | $1.801M | 0.3% | $261.96 | $154.61 | +68.2% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 22,210 | $1.743M | 0.3% | $78.48 | $54.65 | +43.6% | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 5,076 | $1.706M | 0.3% | $336.09 | $261.59 | +28.5% | CORE S&P500 ETF | 464287200 |
| SPGI | S&P GLOBAL INC | 4,725 | $1.704M | 0.3% | $360.63 * | $181.12 | +90.6% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,350 | $1.541M | 0.3% | $79.64 * | $10.41 | +27.5% | US BRD MKT ETF | 808524102 |
| — | APTIV PLC | 15,885 | $1.456M | 0.2% | $91.66 | $84.29 | — | SHS | G6095L109 |
| VLO | VALERO ENERGY CORP | 31,991 | $1.386M | 0.2% | $43.32 * | $44.50 | -20.3% | COM | 91913Y100 |
| LMT | LOCKHEED MARTIN CORP | 3,548 | $1.36M | 0.2% | $383.31 * | $198.28 | +67.3% | COM | 539830109 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $1.331M | 0.2% | $44.75 | $37.81 | — | COM CL A | 03768E105 |
| ITW | ILLINOIS TOOL WKS INC | 6,863 | $1.326M | 0.2% | $193.21 * | $137.08 | +24.8% | COM | 452308109 |
| — | ALLEGIANCE BANCSHARES INC | 56,638 | $1.324M | 0.2% | $23.38 | $33.60 | — | COM | 01748H107 |
| ASML | ASML HOLDING N V | 3,455 | $1.276M | 0.2% | $369.32 | $248.01 | +48.9% | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 5,980 | $1.254M | 0.2% | $209.70 * | $116.13 | +67.1% | COM | 256677105 |
| PWR | QUANTA SVCS INC | 23,525 | $1.244M | 0.2% | $52.88 | $27.85 | +88.0% | COM | 74762E102 |
| NFLX | NETFLIX INC | 2,464 | $1.232M | 0.2% | $500.00 * | $31.36 | +59.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 35,731 | $1.227M | 0.2% | $34.34 * | $52.77 | -48.1% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 16,482 | $1.187M | 0.2% | $72.02 * | $73.92 | -22.4% | COM | 166764100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,026 | $1.184M | 0.2% | $294.09 | $197.90 | +48.5% | SPONSORED ADS | 01609W102 |
| MRK | MERCK & CO. INC | 13,393 | $1.111M | 0.2% | $82.95 * | $47.61 | +40.7% | COM | 58933Y105 |
| CRM | SALESFORCE COM INC | 4,348 | $1.093M | 0.2% | $251.38 | $170.36 | +45.8% | COM | 79466L302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,459 | $1.086M | 0.2% | $441.64 | $309.44 | +40.8% | COM | 883556102 |
| RKT | ROCKET COS INC | 53,714 | $1.071M | 0.2% | $19.94 * | $19.59 | -14.5% | COM CL A | 77311W101 |
| DOCU | DOCUSIGN INC | 4,956 | $1.067M | 0.2% | $215.29 | $207.56 | +3.7% | COM | 256163106 |
| MA | MASTERCARD INCORPORATED | 2,873 | $972K | 0.2% | $338.32 * | $245.26 | +33.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 3,161 | $972K | 0.2% | $307.50 | $262.21 | +17.3% | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 5,630 | $931K | 0.2% | $165.36 * | $93.12 | +69.6% | CL A | 98978V103 |
| FISV | FISERV INC | 9,003 | $928K | 0.2% | $103.08 | $99.60 | +3.5% | COM | 337738108 |
| KO | COCA COLA CO | 18,339 | $905K | 0.1% | $49.35 * | $34.40 | +22.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,082 | $896K | 0.1% | $176.31 * | $37.48 | +17.6% | MID CAP ETF | 922908629 |
| DPZ | DOMINOS PIZZA INC | 2,068 | $879K | 0.1% | $425.05 * | $278.04 | +43.3% | COM | 25754A201 |
| PEP | PEPSICO INC | 6,306 | $874K | 0.1% | $138.60 * | $87.14 | +35.4% | COM | 713448108 |
| IEFA | ISHARES TR | 13,571 | $818K | 0.1% | $60.28 | $54.87 | +9.9% | CORE MSCI EAFE | 46432F842 |
| IGV | ISHARES TR | 2,474 | $770K | 0.1% | $311.24 * | $51.25 | +21.4% | EXPANDED TECH | 464287515 |
| — | TWITTER INC | 17,179 | $764K | 0.1% | $44.47 | $23.76 | — | COM | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 2,272 | $748K | 0.1% | $329.23 | $228.32 | +44.3% | COM | 550021109 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,730 | $697K | 0.1% | $50.76 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 30,710 | $681K | 0.1% | $22.18 | $21.03 | — | BULSHS 2024 CB | 46138J841 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,362 | $668K | 0.1% | $490.46 | $342.45 | +43.2% | COM | 00724F101 |
| — | ATLASSIAN CORP PLC | 3,654 | $664K | 0.1% | $181.72 | $181.26 | — | CL A | G06242104 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $645K | 0.1% | $40.91 | $39.59 | +3.3% | FTSE DEV MKT ETF | 921943858 |
| WM | WASTE MGMT INC DEL | 5,686 | $643K | 0.1% | $113.08 * | $97.39 | +6.9% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 7,263 | $643K | 0.1% | $88.53 * | $57.39 | +25.6% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,635 | $629K | 0.1% | $24.54 | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| — | CYRUSONE INC | 8,987 | $629K | 0.1% | $69.99 | $58.34 | — | COM | 23283R100 |
| ISRG | INTUITIVE SURGICAL INC | 882 | $626K | 0.1% | $709.75 * | $202.96 | +16.5% | COM NEW | 46120E602 |
| MSCI | MSCI INC | 1,727 | $616K | 0.1% | $356.69 * | $204.81 | +65.2% | COM | 55354G100 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,040 | $604K | 0.1% | $22.34 | $21.13 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,320 | $602K | 0.1% | $22.87 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| PSA | PUBLIC STORAGE | 2,680 | $597K | 0.1% | $222.76 * | $144.16 | +23.5% | COM | 74460D109 |
| IEX | IDEX CORP | 3,221 | $588K | 0.1% | $182.55 * | $58.32 | +193.4% | COM | 45167R104 |
| — | INVESCO EXCH TRD SLF IDX FD | 26,806 | $584K | 0.1% | $21.79 | $21.07 | — | BULSHS 2023 CB | 46138J866 |
| ABBV | ABBVIE INC | 6,500 | $569K | 0.1% | $87.54 * | $39.27 | +81.1% | COM | 00287Y109 |
| BX | BLACKSTONE GROUP INC | 10,830 | $565K | 0.1% | $52.17 * | $39.60 | +9.9% | COM CL A | 09260D107 |
| DIS | DISNEY WALT CO | 4,180 | $519K | 0.1% | $124.16 * | $87.25 | +38.9% | COM DISNEY | 254687106 |
| ECL | ECOLAB INC | 2,581 | $516K | 0.1% | $199.92 * | $163.51 | +15.5% | COM | 278865100 |
| SCHG | SCHWAB STRATEGIC TR | 4,427 | $510K | 0.1% | $115.20 * | $9.79 | +47.0% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,892 | $502K | 0.1% | $22.93 | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| ILMN | ILLUMINA INC | 1,592 | $492K | 0.1% | $309.05 * | $331.30 | -9.2% | COM | 452327109 |
| GOOGL | ALPHABET INC | 333 | $488K | 0.1% | $1465.47 * | $53.59 | +35.7% | CAP STK CL A | 02079K305 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 20,060 | $484K | 0.1% | $24.13 | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| UPS | UNITED PARCEL SERVICE INC | 2,826 | $471K | 0.1% | $166.67 * | $84.85 | +58.8% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 3,064 | $471K | 0.1% | $153.72 | $154.46 | -0.4% | SMALL CP ETF | 922908751 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $470K | 0.1% | $34.18 | $66.06 | — | COM UNIT RP LP | 559080106 |
| IWB | ISHARES TR | 2,436 | $456K | 0.1% | $187.19 | $89.55 | +109.0% | RUS 1000 ETF | 464287622 |
| — | PERSHING SQUARE TONTINE HLDG | 19,674 | $446K | 0.1% | $22.67 | $22.67 | — | COM CL A | 71531R109 |
| — | ISHARES TR | 16,362 | $429K | 0.1% | $26.22 | $25.18 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 19,820 | $429K | 0.1% | $21.64 | $20.49 | +5.6% | BULSHS 2026 CB | 46138J791 |
| KMI | KINDER MORGAN INC DEL | 32,648 | $403K | 0.1% | $12.34 * | $13.17 | -31.5% | COM | 49456B101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,402 | $400K | 0.1% | $166.53 * | $97.00 | +35.0% | COM | 22822V101 |
| BDX | BECTON DICKINSON & CO | 1,691 | $393K | 0.1% | $232.41 * | $212.14 | -1.6% | COM | 075887109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,088 | $393K | 0.1% | $188.22 | $157.41 | +19.6% | DJ INTERNT IDX | 33733E302 |
| — | WORLD GOLD TR | 20,300 | $382K | 0.1% | $18.82 | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| HUM | HUMANA INC | 910 | $377K | 0.1% | $414.29 * | $182.39 | +116.4% | COM | 444859102 |
| IWM | ISHARES TR | 2,459 | $368K | 0.1% | $149.65 | $122.54 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| — | ISHARES TR | 14,091 | $361K | 0.1% | $25.62 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| INTC | INTEL CORP | 6,922 | $358K | 0.1% | $51.72 * | $36.52 | +27.3% | COM | 458140100 |
| IWR | ISHARES TR | 5,905 | $339K | 0.1% | $57.41 | $52.11 | +10.1% | RUS MID CAP ETF | 464287499 |
| — | ISHARES TR | 12,470 | $338K | 0.1% | $27.11 | $27.02 | — | IBONDS DEC25 ETF | 46434VBD1 |
| PAYX | PAYCHEX INC | 4,186 | $334K | 0.1% | $79.79 * | $64.54 | +6.5% | COM | 704326107 |
| KKR | KKR & CO INC | 9,450 | $325K | 0.1% | $34.39 * | $24.47 | +33.8% | COM | 48251W104 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $322K | 0.1% | $33.05 | $41.01 | — | CL A LTD VT SH | 112585104 |
| — | WISDOMTREE TR | 12,800 | $321K | 0.1% | $25.08 | $25.16 | — | FLOATNG RAT TREA | 97717X628 |
| — | TC PIPELINES LP | 12,500 | $320K | 0.1% | $25.60 | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,920 | $318K | 0.1% | $53.72 | $49.33 | +8.7% | S&P500 LOW VOL | 46138E354 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,495 | $317K | 0.1% | $21.87 | $21.27 | — | BULSHS 2022 CB | 46138J882 |
| — | ISHARES TR | 11,995 | $317K | 0.1% | $26.43 | $26.37 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LOW | LOWES COS INC | 1,914 | $317K | 0.1% | $165.62 * | $103.31 | +45.9% | COM | 548661107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $307K | 0.0% | $107.95 | $101.36 | +6.7% | S&P500 EQL WGT | 46137V357 |
| PLD | PROLOGIS INC. | 3,021 | $304K | 0.0% | $100.63 * | $70.13 | +24.0% | COM | 74340W103 |
| — | LAM RESEARCH CORP | 914 | $303K | 0.0% | $331.51 | $292.38 | — | COM | 512807108 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,745 | $299K | 0.0% | $23.46 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $296K | 0.0% | $131.91 * | $62.39 | +93.9% | COM | 11133T103 |
| ENB | ENBRIDGE INC | 10,119 | $295K | 0.0% | $29.15 * | $22.62 | -9.0% | COM | 29250N105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $288K | 0.0% | $59.41 * | $42.79 | +2.0% | COM | 92343V104 |
| — | ISHARES TR | 11,185 | $280K | 0.0% | $25.03 | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VBK | VANGUARD INDEX FDS | 1,295 | $278K | 0.0% | $214.67 | $180.50 | +19.1% | SML CP GRW ETF | 922908595 |
| VNQ | VANGUARD INDEX FDS | 3,508 | $277K | 0.0% | $78.96 | $86.24 | -8.4% | REAL ESTATE ETF | 922908553 |
| — | VERTEX ENERGY INC | 538,775 | $269K | 0.0% | $0.50 | $1.78 | — | COM | 92534K107 |
| ARCC | ARES CAPITAL CORP | 19,261 | $269K | 0.0% | $13.97 * | $6.03 | +42.2% | COM | 04010L103 |
| XLU | SELECT SECTOR SPDR TR | 4,503 | $267K | 0.0% | $59.29 * | $29.67 | +0.1% | SBI INT-UTILS | 81369Y886 |
| — | INVESCO EXCH TRD SLF IDX FD | 12,384 | $264K | 0.0% | $21.32 | $21.05 | — | BULSHS 2021 CB | 46138J700 |
| PSX | PHILLIPS 66 | 5,037 | $261K | 0.0% | $51.82 * | $65.95 | -36.3% | COM | 718546104 |
| EEMV | ISHARES INC | 4,675 | $258K | 0.0% | $55.19 | $54.92 | +0.5% | MSCI EMERG MRKT | 464286533 |
| BAC | BK OF AMERICA CORP | 10,728 | $258K | 0.0% | $24.05 * | $20.78 | +2.1% | COM | 060505104 |
| AVB | AVALONBAY CMNTYS INC | 1,720 | $257K | 0.0% | $149.42 * | $99.29 | +25.8% | COM | 053484101 |
| ETR | ENTERGY CORP NEW | 2,585 | $255K | 0.0% | $98.65 * | $38.86 | +4.5% | COM | 29364G103 |
| T | AT&T INC | 8,848 | $252K | 0.0% | $28.48 * | $14.22 | +5.6% | COM | 00206R102 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $252K | 0.0% | $315.79 * | $259.48 | +11.5% | COM | 666807102 |
| EXC | EXELON CORP | 6,828 | $244K | 0.0% | $35.74 * | $25.52 | -17.0% | COM | 30161N101 |
| ABT | ABBOTT LABS | 2,213 | $241K | 0.0% | $108.90 * | $92.34 | +7.3% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 645 | $229K | 0.0% | $355.04 * | $309.06 | +5.7% | COM | 22160K105 |
| PFF | ISHARES TR | 6,230 | $227K | 0.0% | $36.44 | $34.07 | +7.0% | PFD AND INCM SEC | 464288687 |
| — | MANAGED PORTFOLIO SERIES | 14,870 | $223K | 0.0% | $15.00 | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| KMB | KIMBERLY CLARK CORP | 1,474 | $218K | 0.0% | $147.90 * | $108.78 | +12.2% | COM | 494368103 |
| RSG | REPUBLIC SVCS INC | 2,300 | $215K | 0.0% | $93.48 * | $83.05 | +4.8% | COM | 760759100 |
| VIGI | VANGUARD WHITEHALL FDS | 2,980 | $215K | 0.0% | $72.15 | $68.70 | +4.8% | INTL DVD ETF | 921946810 |
| QCOM | QUALCOMM INC | 1,808 | $213K | 0.0% | $117.81 * | $95.15 | +10.6% | COM | 747525103 |
| PRK | PARK NATL CORP | 2,594 | $213K | 0.0% | $82.11 | $81.35 | +0.8% | COM | 700658107 |
| — | INDEPENDENT BK GROUP INC | 4,703 | $208K | 0.0% | $44.23 | $44.23 | — | COM | 45384B106 |
| KIE | SPDR SER TR | 7,370 | $207K | 0.0% | $28.09 | $26.48 | +5.8% | S&P INS ETF | 78464A789 |
| — | ENLINK MIDSTREAM LLC | 72,230 | $170K | 0.0% | $2.35 | $2.41 | — | COM UNIT REP LTD | 29336T100 |
| — | DCP MIDSTREAM LP | 13,000 | $145K | 0.0% | $11.15 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| — | MAIDEN HOLDINGS LTD | 12,000 | $15,000 | 0.0% | $1.25 | $1.25 | — | SHS | G5753U112 |