Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value: $693M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 208,346 | $40.55M | 5.9% | $194.64 | $132.29 | +47.1% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 89,115 | $27.96M | 4.0% | $313.74 | $170.69 | +83.8% | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,669 | $25.66M | 3.7% | $231.87 | $194.60 | +19.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $24.35M | 3.5% | $347814.29 | $249666.89 | +39.3% | CL A | 084670108 |
| AAPL | APPLE INC | 136,145 | $18.07M | 2.6% | $132.69 * | $85.68 | +50.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,155 | $13.14M | 1.9% | $373.89 | $238.61 | +56.7% | TR UNIT | 78462F103 |
| IMTM | ISHARES TR | 311,636 | $11.73M | 1.7% | $37.65 | $33.55 | +12.2% | MSCI INTL MOMENT | 46434V449 |
| VXF | VANGUARD INDEX FDS | 70,668 | $11.64M | 1.7% | $164.69 | $107.81 | +52.8% | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 50,868 | $11.31M | 1.6% | $222.42 * | $61.58 | +246.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,158 | $9.702M | 1.4% | $437.86 * | $20.76 | +89.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,178 | $9.625M | 1.4% | $141.17 | $113.39 | +24.5% | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 35,688 | $9.322M | 1.3% | $261.21 * | $101.58 | +139.3% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,318 | $9.194M | 1.3% | $109.04 | $34.52 | +215.9% | SPONSORED ADS | 874039100 |
| V | VISA INC | 41,023 | $8.973M | 1.3% | $218.73 * | $94.30 | +123.7% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 115,380 | $8.902M | 1.3% | $77.15 * | $61.36 | +10.6% | COM | 65339F101 |
| NKE | NIKE INC | 62,294 | $8.813M | 1.3% | $141.47 * | $48.65 | +170.8% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 40,407 | $8.595M | 1.2% | $212.71 * | $119.14 | +51.9% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 216,256 | $8.579M | 1.2% | $39.67 | $29.49 | +34.5% | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 51,962 | $8.529M | 1.2% | $164.14 * | $67.63 | +110.5% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 23,877 | $8.373M | 1.2% | $350.67 * | $111.23 | +190.6% | COM | 91324P102 |
| HD | HOME DEPOT INC | 31,501 | $8.367M | 1.2% | $265.61 * | $88.24 | +166.5% | COM | 437076102 |
| WMT | WALMART INC | 57,605 | $8.304M | 1.2% | $144.15 * | $28.54 | +57.3% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 37,356 | $8.298M | 1.2% | $222.13 * | $90.38 | +113.2% | COM | 235851102 |
| SYY | SYSCO CORP | 110,817 | $8.229M | 1.2% | $74.26 * | $56.68 | +14.4% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 32,960 | $8.077M | 1.2% | $245.05 * | $157.78 | +47.5% | COM | 863667101 |
| GRMN | GARMIN LTD | 66,974 | $8.014M | 1.2% | $119.66 * | $43.39 | +147.5% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 50,845 | $8.002M | 1.2% | $157.38 * | $77.26 | +76.7% | COM | 478160104 |
| INTU | INTUIT | 20,620 | $7.833M | 1.1% | $379.87 * | $297.60 | +23.7% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 60,980 | $7.749M | 1.1% | $127.07 * | $69.49 | +60.6% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,535 | $7.495M | 1.1% | $176.21 * | $78.40 | +102.6% | COM | 053015103 |
| MCD | MCDONALDS CORP | 34,690 | $7.444M | 1.1% | $214.59 * | $92.67 | +106.6% | COM | 580135101 |
| IWD | ISHARES TR | 53,939 | $7.375M | 1.1% | $136.73 | $95.11 | +43.8% | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 41,624 | $7.144M | 1.0% | $171.63 | $93.89 | +82.8% | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 50,771 | $7.064M | 1.0% | $139.13 * | $107.27 | +14.5% | COM | 742718109 |
| UNP | UNION PAC CORP | 33,588 | $6.994M | 1.0% | $208.23 * | $86.94 | +114.1% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 27,563 | $6.983M | 1.0% | $253.35 * | $18.08 | +133.5% | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 136,540 | $6.969M | 1.0% | $51.04 | $51.02 | +0.0% | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 25,433 | $6.949M | 1.0% | $273.23 * | $148.33 | +62.7% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 58,953 | $6.898M | 1.0% | $117.01 * | $47.28 | +128.7% | COM | 571748102 |
| ITA | ISHARES TR | 71,272 | $6.751M | 1.0% | $94.72 | $87.77 | +7.9% | US AER DEF ETF | 464288760 |
| REM | ISHARES TR | 200,790 | $6.397M | 0.9% | $31.86 | $22.83 | +39.6% | MORTGE REL ETF | 46435G342 |
| EQIX | EQUINIX INC | 8,912 | $6.365M | 0.9% | $714.21 * | $382.75 | +69.5% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 153,494 | $6.349M | 0.9% | $41.36 * | $31.29 | +16.0% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,694 | $6.199M | 0.9% | $71.50 * | $54.39 | +17.2% | COM | 75513E101 |
| XBI | SPDR SER TR | 43,834 | $6.171M | 0.9% | $140.78 | $86.50 | +62.8% | S&P BIOTECH | 78464A870 |
| XT | ISHARES TR | 106,859 | $6.117M | 0.9% | $57.24 | $41.33 | +38.5% | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 51,740 | $6.061M | 0.9% | $117.14 * | $81.39 | +24.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 26,930 | $6.045M | 0.9% | $224.47 * | $119.40 | +62.3% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 8,070 | $5.931M | 0.9% | $734.94 * | $208.25 | +12.5% | COM | 824348106 |
| CTAS | CINTAS CORP | 16,767 | $5.926M | 0.9% | $353.43 * | $60.29 | +40.0% | COM | 172908105 |
| MAIN | MAIN STR CAP CORP | 182,370 | $5.883M | 0.8% | $32.26 | $29.11 | +10.8% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 52,291 | $5.748M | 0.8% | $109.92 * | $65.46 | +48.5% | COM | 020002101 |
| PFE | PFIZER INC | 153,882 | $5.664M | 0.8% | $36.81 * | $20.20 | +42.8% | COM | 717081103 |
| MMM | 3M CO | 29,285 | $5.119M | 0.7% | $174.80 * | $86.14 | +41.1% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 131,126 | $4.97M | 0.7% | $37.90 * | $17.23 | +10.0% | ENERGY | 81369Y506 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 136,173 | $4.857M | 0.7% | $35.67 | $29.25 | +22.0% | US MEGA CP ETF | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 29,953 | $4.816M | 0.7% | $160.79 * | $46.96 | +71.2% | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 11,005 | $4.744M | 0.7% | $431.08 * | $335.73 | +24.5% | COM | 776696106 |
| IHI | ISHARES TR | 13,633 | $4.462M | 0.6% | $327.29 * | $37.34 | +46.1% | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 18,990 | $4.447M | 0.6% | $234.18 | $61.49 | +280.0% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 34,118 | $4.436M | 0.6% | $130.02 * | $28.28 | +129.9% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,315 | $4.283M | 0.6% | $3257.03 * | $64.35 | +153.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 15,071 | $3.974M | 0.6% | $263.69 * | $151.57 | +54.5% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,852 | $3.717M | 0.5% | $419.91 | $277.15 | +51.5% | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,055 | $3.58M | 0.5% | $115.28 * | $86.40 | +25.2% | COM | 45866F104 |
| BA | BOEING CO | 16,540 | $3.541M | 0.5% | $214.09 | $252.20 | -15.1% | COM | 097023105 |
| GLD | SPDR GOLD TR | 19,315 | $3.445M | 0.5% | $178.36 | $137.86 | +29.4% | GOLD SHS | 78463V107 |
| FTSD | FRANKLIN ETF TR | 35,170 | $3.368M | 0.5% | $95.76 | $95.68 | +0.1% | LIBERTY SHRT ETF | 353506108 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,987 | $3.328M | 0.5% | $83.23 | $56.52 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 25,269 | $3.304M | 0.5% | $130.75 * | $22.62 | +38.0% | CL A | 032095101 |
| GOOG | ALPHABET INC | 1,774 | $3.108M | 0.4% | $1751.97 * | $55.31 | +57.2% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,164 | $2.933M | 0.4% | $241.12 * | $27.85 | +116.5% | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 22,945 | $2.839M | 0.4% | $123.73 * | $85.26 | +37.6% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 167,609 | $2.729M | 0.4% | $16.28 * | $25.92 | -51.5% | COM | 127097103 |
| VTV | VANGUARD INDEX FDS | 20,820 | $2.477M | 0.4% | $118.97 | $100.77 | +18.1% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,593 | $2.398M | 0.3% | $522.10 * | $4.81 | +170.5% | COM | 67066G104 |
| IJK | ISHARES TR | 31,700 | $2.289M | 0.3% | $72.21 | $60.36 | +19.6% | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 12,430 | $2.263M | 0.3% | $182.06 * | $75.71 | +118.6% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,977 | $2.174M | 0.3% | $19.59 | $39.67 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,970 | $2.088M | 0.3% | $95.04 | $54.65 | +73.9% | CLOUD COMPUTING | 33734X192 |
| — | APTIV PLC | 15,550 | $2.026M | 0.3% | $130.29 | $84.29 | — | SHS | G6095L109 |
| — | ALLEGIANCE BANCSHARES INC | 56,650 | $1.933M | 0.3% | $34.12 | $33.60 | — | COM | 01748H107 |
| IVV | ISHARES TR | 5,080 | $1.907M | 0.3% | $375.39 | $261.59 | +43.5% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,062 | $1.892M | 0.3% | $465.78 | $369.88 | +24.3% | COM | 883556102 |
| META | FACEBOOK INC | 6,919 | $1.89M | 0.3% | $273.16 | $154.61 | +75.5% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 8,044 | $1.79M | 0.3% | $222.53 | $202.48 | +8.6% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 19,370 | $1.762M | 0.3% | $90.97 * | $10.41 | +45.7% | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 3,472 | $1.693M | 0.2% | $487.62 | $248.01 | +96.7% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 4,761 | $1.565M | 0.2% | $328.71 * | $181.12 | +74.1% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $1.457M | 0.2% | $48.99 | $37.81 | — | COM CL A | 03768E105 |
| NFLX | NETFLIX INC | 2,589 | $1.4M | 0.2% | $540.75 * | $32.30 | +67.4% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 33,527 | $1.382M | 0.2% | $41.22 * | $52.77 | -36.2% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,747 | $1.376M | 0.2% | $203.94 * | $137.08 | +32.5% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 15,626 | $1.32M | 0.2% | $84.47 * | $73.92 | -7.6% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,648 | $1.295M | 0.2% | $354.99 * | $201.59 | +53.5% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,739 | $1.285M | 0.2% | $343.67 | $272.07 | +26.3% | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 6,077 | $1.278M | 0.2% | $210.30 * | $117.44 | +66.0% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 5,051 | $1.123M | 0.2% | $222.33 | $207.89 | +6.9% | COM | 256163106 |
| IGV | ISHARES TR | 3,163 | $1.12M | 0.2% | $354.09 * | $54.52 | +29.9% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO. INC | 12,936 | $1.058M | 0.2% | $81.79 * | $47.61 | +39.9% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,097 | $1.054M | 0.2% | $206.79 * | $37.48 | +37.9% | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,425 | $1.039M | 0.1% | $22.38 | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| FISV | FISERV INC | 9,049 | $1.03M | 0.1% | $113.82 | $99.60 | +14.3% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,878 | $1.027M | 0.1% | $356.85 * | $245.26 | +41.5% | CL A | 57636Q104 |
| KO | COCA COLA CO | 18,159 | $996K | 0.1% | $54.85 * | $34.40 | +37.2% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,187 | $974K | 0.1% | $232.62 | $200.97 | +15.8% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 6,468 | $959K | 0.1% | $148.27 * | $87.99 | +44.4% | COM | 713448108 |
| ZTS | ZOETIS INC | 5,745 | $951K | 0.1% | $165.54 * | $94.36 | +67.7% | CL A | 98978V103 |
| — | JAMES HARDIE INDS PLC | 31,713 | $941K | 0.1% | $29.67 | $29.67 | — | SPONSORED ADR | 47030M106 |
| IEFA | ISHARES TR | 13,571 | $938K | 0.1% | $69.12 | $54.87 | +25.9% | CORE MSCI EAFE | 46432F842 |
| — | TWITTER INC | 17,179 | $930K | 0.1% | $54.14 | $23.76 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,515 | $917K | 0.1% | $22.63 | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,580 | $911K | 0.1% | $21.91 | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | ATLASSIAN CORP PLC | 3,704 | $866K | 0.1% | $233.80 | $181.97 | — | CL A | G06242104 |
| PWR | QUANTA SVCS INC | 11,625 | $837K | 0.1% | $72.00 | $27.85 | +156.3% | COM | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 2,113 | $810K | 0.1% | $383.34 * | $279.97 | +28.6% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 4,359 | $790K | 0.1% | $181.23 * | $89.43 | +97.9% | COM | 254687106 |
| MSCI | MSCI INC | 1,732 | $773K | 0.1% | $446.30 * | $204.81 | +107.1% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $744K | 0.1% | $47.19 | $39.59 | +19.2% | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 907 | $742K | 0.1% | $818.08 * | $204.21 | +33.5% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 6,190 | $730K | 0.1% | $117.93 * | $98.21 | +11.0% | COM | 94106L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,447 | $724K | 0.1% | $500.35 | $350.71 | +42.6% | COM | 00724F101 |
| BX | BLACKSTONE GROUP INC | 11,174 | $724K | 0.1% | $64.79 * | $39.89 | +36.7% | COM CL A | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 2,052 | $714K | 0.1% | $347.95 | $228.32 | +52.4% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 7,693 | $704K | 0.1% | $91.51 * | $58.41 | +28.9% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,730 | $697K | 0.1% | $50.76 | $50.49 | +0.6% | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,500 | $696K | 0.1% | $107.08 * | $39.27 | +124.5% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,501 | $686K | 0.1% | $195.94 | $138.15 | +41.9% | RUSSELL 2000 ETF | 464287655 |
| — | CYRUSONE INC | 9,246 | $676K | 0.1% | $73.11 | $58.76 | — | COM | 23283R100 |
| PSA | PUBLIC STORAGE | 2,850 | $658K | 0.1% | $230.88 * | $146.51 | +27.2% | COM | 74460D109 |
| ECL | ECOLAB INC | 2,982 | $645K | 0.1% | $216.30 * | $168.08 | +21.9% | COM | 278865100 |
| IEX | IDEX CORP | 3,221 | $642K | 0.1% | $199.32 * | $58.32 | +221.2% | COM | 45167R104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,965 | $635K | 0.1% | $21.92 | $20.89 | +5.0% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 354 | $620K | 0.1% | $1751.41 * | $55.36 | +57.1% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 1,672 | $619K | 0.1% | $370.22 * | $330.70 | +8.8% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,830 | $605K | 0.1% | $25.39 | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| VB | VANGUARD INDEX FDS | 3,078 | $599K | 0.1% | $194.61 | $154.46 | +26.0% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,449 | $597K | 0.1% | $21.75 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $584K | 0.1% | $42.47 | $66.06 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 4,381 | $563K | 0.1% | $128.51 * | $9.79 | +63.9% | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,915 | $558K | 0.1% | $23.33 | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| IWB | ISHARES TR | 2,436 | $516K | 0.1% | $211.82 | $89.55 | +136.6% | RUS 1000 ETF | 464287622 |
| — | PERSHING SQUARE TONTINE HLDG | 17,667 | $490K | 0.1% | $27.74 | $22.67 | — | COM CL A | 71531R109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,635 | $489K | 0.1% | $24.90 | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 18,305 | $481K | 0.1% | $26.28 | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $476K | 0.1% | $168.38 * | $84.85 | +61.4% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,512 | $474K | 0.1% | $23.11 | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| — | LAM RESEARCH CORP | 914 | $432K | 0.1% | $472.65 | $292.38 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,637 | $420K | 0.1% | $159.27 * | $99.74 | +26.6% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,938 | $411K | 0.1% | $212.07 | $157.41 | +34.8% | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 1,634 | $409K | 0.1% | $250.31 * | $212.14 | +6.2% | COM | 075887109 |
| IWR | ISHARES TR | 5,905 | $405K | 0.1% | $68.59 | $52.11 | +31.6% | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 4,770 | $405K | 0.1% | $84.91 | $85.37 | -0.5% | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $402K | 0.1% | $41.26 | $41.01 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 4,306 | $401K | 0.1% | $93.13 * | $64.89 | +24.7% | COM | 704326107 |
| — | VERTEX ENERGY INC | 538,775 | $384K | 0.1% | $0.71 | $1.78 | — | COM | 92534K107 |
| — | WORLD GOLD TR | 20,300 | $384K | 0.1% | $18.92 | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| KKR | KKR & CO INC | 9,450 | $383K | 0.1% | $40.53 * | $24.47 | +58.3% | COM | 48251W104 |
| — | ISHARES TR | 13,900 | $380K | 0.1% | $27.34 | $27.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HUM | HUMANA INC | 910 | $373K | 0.1% | $409.89 * | $182.39 | +114.9% | COM | 444859102 |
| — | TC PIPELINES LP | 12,500 | $368K | 0.1% | $29.44 | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $363K | 0.1% | $127.64 | $101.36 | +25.8% | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 11,149 | $357K | 0.1% | $32.02 * | $22.54 | +2.1% | COM | 29250N105 |
| — | ISHARES TR | 13,790 | $353K | 0.1% | $25.60 | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 13,235 | $352K | 0.1% | $26.60 | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTRS | VIATRIS INC | 18,658 | $350K | 0.1% | $18.76 * | $13.33 | +14.9% | COM | 92556V106 |
| — | WISDOMTREE TR | 13,900 | $349K | 0.1% | $25.11 | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| VBK | VANGUARD INDEX FDS | 1,295 | $347K | 0.1% | $267.95 | $180.50 | +48.3% | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $344K | 0.0% | $153.30 * | $62.39 | +125.9% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 3,442 | $343K | 0.0% | $99.65 * | $72.24 | +19.9% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,930 | $333K | 0.0% | $56.16 | $49.33 | +14.0% | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 10,906 | $331K | 0.0% | $30.35 * | $20.83 | +28.9% | COM | 060505104 |
| INTC | INTEL CORP | 6,586 | $328K | 0.0% | $49.80 * | $36.52 | +23.3% | COM | 458140100 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $328K | 0.0% | $88.65 | $84.26 | +5.1% | SBI INT-INDS | 81369Y704 |
| LOW | LOWES COS INC | 1,914 | $307K | 0.0% | $160.40 * | $103.31 | +41.7% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,394 | $307K | 0.0% | $69.87 * | $65.95 | -12.8% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,004 | $305K | 0.0% | $152.20 * | $98.04 | +39.5% | COM | 747525103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,145 | $298K | 0.0% | $24.54 | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | INDEPENDENT BK GROUP INC | 4,728 | $296K | 0.0% | $62.61 | $44.23 | — | COM | 45384B106 |
| MAR | MARRIOTT INTL INC NEW | 2,229 | $294K | 0.0% | $131.90 * | $110.17 | +15.5% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 2,535 | $288K | 0.0% | $113.61 | $79.57 | +42.6% | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $285K | 0.0% | $58.79 * | $42.79 | +1.8% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,330 | $283K | 0.0% | $21.23 | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| ETR | ENTERGY CORP NEW | 2,835 | $283K | 0.0% | $99.82 * | $39.28 | +5.7% | COM | 29364G103 |
| EXC | EXELON CORP | 6,528 | $276K | 0.0% | $42.28 * | $25.52 | -1.1% | COM | 30161N101 |
| LFUS | LITTELFUSE INC | 1,081 | $275K | 0.0% | $254.39 | $221.42 | +15.0% | COM | 537008104 |
| — | ENLINK MIDSTREAM LLC | 74,030 | $275K | 0.0% | $3.71 | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| PRK | PARK NATL CORP | 2,594 | $272K | 0.0% | $104.86 | $81.35 | +29.1% | COM | 700658107 |
| AVB | AVALONBAY CMNTYS INC | 1,665 | $267K | 0.0% | $160.36 * | $99.29 | +36.6% | COM | 053484101 |
| ABT | ABBOTT LABS | 2,425 | $266K | 0.0% | $109.69 * | $92.95 | +7.6% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,213 | $264K | 0.0% | $62.66 * | $29.67 | +5.7% | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 3,180 | $259K | 0.0% | $81.45 | $69.20 | +17.6% | INTL DVD ETF | 921946810 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $256K | 0.0% | $17.33 | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| RSG | REPUBLIC SVCS INC | 2,585 | $249K | 0.0% | $96.32 * | $83.68 | +7.8% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 659 | $248K | 0.0% | $376.33 * | $309.87 | +15.0% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $243K | 0.0% | $304.51 * | $259.48 | +8.1% | COM | 666807102 |
| — | DCP MIDSTREAM LP | 13,000 | $241K | 0.0% | $18.54 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| PFF | ISHARES TR | 6,230 | $240K | 0.0% | $38.52 | $34.07 | +13.0% | PFD AND INCM SEC | 464288687 |
| KIE | SPDR SER TR | 7,150 | $240K | 0.0% | $33.57 | $26.48 | +26.8% | S&P INS ETF | 78464A789 |
| TSLA | TESLA INC | 340 | $240K | 0.0% | $705.88 * | $170.65 | +37.8% | COM | 88160R101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,385 | $233K | 0.0% | $22.44 | $22.14 | +1.1% | BULSHS 2027 CB | 46138J783 |
| NUE | NUCOR CORP | 4,221 | $225K | 0.0% | $53.30 * | $47.42 | +3.8% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 134 | $224K | 0.0% | $1671.64 | $1410.19 | +18.8% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 12,998 | $220K | 0.0% | $16.93 * | $6.03 | +76.4% | COM | 04010L103 |
| T | AT&T INC | 7,548 | $217K | 0.0% | $28.75 * | $14.22 | +9.1% | COM | 00206R102 |
| — | ISHARES TR | 8,700 | $217K | 0.0% | $24.94 | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FIS | FIDELITY NATL INFORMATION SV | 1,449 | $205K | 0.0% | $141.48 * | $127.48 | -0.7% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 13,340 | $182K | 0.0% | $13.64 * | $13.17 | -22.4% | COM | 49456B101 |