CIK: 0001575581 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 27, 2021
Total Value ($000): $692,702 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 208,346 | $40,552 | 5.9% | $135.98 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 89,115 | $27,959 | 4.0% | $173.64 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,669 | $25,661 | 3.7% | $194.60 | +13.2% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $24,347 | 3.5% | $249666.89 | +32.5% | CL A | 084670108 |
| AAPL | APPLE INC | 136,145 | $18,065 | 2.6% | $85.68 | +36.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,155 | $13,144 | 1.9% | $234.44 | — | TR UNIT | 78462F103 |
| IMTM | ISHARES TR | 311,636 | $11,733 | 1.7% | $34.13 | — | MSCI INTL MOMENT | 46434V449 |
| VXF | VANGUARD INDEX FDS | 70,668 | $11,638 | 1.7% | $118.61 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 50,868 | $11,314 | 1.6% | $61.58 | +234.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 22,158 | $9,702 | 1.4% | $20.76 | +67.7% | COM | 11135F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 68,178 | $9,625 | 1.4% | $115.09 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 35,688 | $9,322 | 1.3% | $101.58 | +119.6% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,318 | $9,194 | 1.3% | $35.61 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 41,023 | $8,973 | 1.3% | $94.30 | +109.1% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 115,380 | $8,902 | 1.3% | $61.36 | +7.0% | COM | 65339F101 |
| NKE | NIKE INC | 62,294 | $8,813 | 1.3% | $48.65 | +153.3% | CL B | 654106103 |
| HON | HONEYWELL INTL INC | 40,407 | $8,595 | 1.2% | $119.14 | +37.4% | COM | 438516106 |
| XSOE | WISDOMTREE TR | 216,256 | $8,579 | 1.2% | $26.35 | — | EM EX ST-OWNED | 97717X578 |
| TXN | TEXAS INSTRS INC | 51,962 | $8,529 | 1.2% | $67.63 | +99.0% | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 23,877 | $8,373 | 1.2% | $111.23 | +177.1% | COM | 91324P102 |
| HD | HOME DEPOT INC | 31,501 | $8,367 | 1.2% | $88.24 | +174.8% | COM | 437076102 |
| WMT | WALMART INC | 57,605 | $8,304 | 1.2% | $28.54 | +58.5% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 37,356 | $8,298 | 1.2% | $90.38 | +116.9% | COM | 235851102 |
| SYY | SYSCO CORP | 110,817 | $8,229 | 1.2% | $56.68 | +5.9% | COM | 871829107 |
| SYK | STRYKER CORPORATION | 32,960 | $8,077 | 1.2% | $157.78 | +36.0% | COM | 863667101 |
| GRMN | GARMIN LTD | 66,974 | $8,014 | 1.2% | $43.39 | +128.1% | SHS | H2906T109 |
| JNJ | JOHNSON & JOHNSON | 50,845 | $8,002 | 1.2% | $77.26 | +65.1% | COM | 478160104 |
| INTU | INTUIT | 20,620 | $7,833 | 1.1% | $297.60 | +14.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO | 60,980 | $7,749 | 1.1% | $69.49 | +41.2% | COM | 46625H100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 42,535 | $7,495 | 1.1% | $78.40 | +88.1% | COM | 053015103 |
| MCD | MCDONALDS CORP | 34,690 | $7,444 | 1.1% | $92.67 | +108.5% | COM | 580135101 |
| IWD | ISHARES TR | 53,939 | $7,375 | 1.1% | $95.86 | — | RUS 1000 VAL ETF | 464287598 |
| OEF | ISHARES TR | 41,624 | $7,144 | 1.0% | $93.93 | — | S&P 100 ETF | 464287101 |
| PG | PROCTER AND GAMBLE CO | 50,771 | $7,064 | 1.0% | $107.27 | +14.8% | COM | 742718109 |
| UNP | UNION PAC CORP | 33,588 | $6,994 | 1.0% | $86.94 | +104.8% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 27,563 | $6,983 | 1.0% | $108.01 | — | GROWTH ETF | 922908736 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 136,540 | $6,969 | 1.0% | $51.02 | — | ULTRA SHT MUNCPL | 46641Q654 |
| APD | AIR PRODS & CHEMS INC | 25,433 | $6,949 | 1.0% | $148.33 | +66.9% | COM | 009158106 |
| MRSH | MARSH & MCLENNAN COS INC | 58,953 | $6,898 | 1.0% | $47.28 | +122.6% | COM | 571748102 |
| ITA | ISHARES TR | 71,272 | $6,751 | 1.0% | $128.57 | — | US AER DEF ETF | 464288760 |
| REM | ISHARES TR | 200,790 | $6,397 | 0.9% | $25.16 | — | MORTGE REL ETF | 46435G342 |
| EQIX | EQUINIX INC | 8,912 | $6,365 | 0.9% | $382.75 | +76.3% | COM | 29444U700 |
| MPC | MARATHON PETE CORP | 153,494 | $6,349 | 0.9% | $31.29 | 0.0% | COM | 56585A102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 86,694 | $6,199 | 0.9% | $54.39 | +7.4% | COM | 75513E101 |
| XBI | SPDR SER TR | 43,834 | $6,171 | 0.9% | $95.10 | — | S&P BIOTECH | 78464A870 |
| XT | ISHARES TR | 106,859 | $6,117 | 0.9% | $44.80 | — | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 51,740 | $6,061 | 0.9% | $81.39 | +16.8% | SHS | G5960L103 |
| AMT | AMERICAN TOWER CORP NEW | 26,930 | $6,045 | 0.9% | $119.40 | +67.3% | COM | 03027X100 |
| SHW | SHERWIN WILLIAMS CO | 8,070 | $5,931 | 0.9% | $208.25 | +8.9% | COM | 824348106 |
| CTAS | CINTAS CORP | 16,767 | $5,926 | 0.9% | $60.29 | +37.0% | COM | 172908105 |
| MAIN | MAIN STR CAP CORP | 182,370 | $5,883 | 0.8% | $29.11 | +5.5% | COM | 56035L104 |
| ALL | ALLSTATE CORP | 52,291 | $5,748 | 0.8% | $65.46 | +32.4% | COM | 020002101 |
| PFE | PFIZER INC | 153,882 | $5,664 | 0.8% | $20.20 | +41.8% | COM | 717081103 |
| MMM | 3M CO | 29,285 | $5,119 | 0.7% | $86.14 | +36.4% | COM | 88579Y101 |
| XLE | SELECT SECTOR SPDR TR | 131,126 | $4,970 | 0.7% | $37.90 | — | ENERGY | 81369Y506 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 136,173 | $4,857 | 0.7% | $30.33 | — | US MEGA CP ETF | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 29,953 | $4,816 | 0.7% | $94.33 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 11,005 | $4,744 | 0.7% | $335.73 | +18.6% | COM | 776696106 |
| IHI | ISHARES TR | 13,633 | $4,462 | 0.6% | $236.50 | — | U.S. MED DVC ETF | 464288810 |
| PYPL | PAYPAL HLDGS INC | 18,990 | $4,447 | 0.6% | $61.49 | +236.2% | COM | 70450Y103 |
| XLK | SELECT SECTOR SPDR TR | 34,118 | $4,436 | 0.6% | $57.16 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,315 | $4,283 | 0.6% | $64.35 | +148.0% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 15,071 | $3,974 | 0.6% | $151.57 | +30.0% | COM | 38141G104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,852 | $3,717 | 0.5% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,055 | $3,580 | 0.5% | $86.40 | +12.4% | COM | 45866F104 |
| BA | BOEING CO | 16,540 | $3,541 | 0.5% | $252.20 | -23.8% | COM | 097023105 |
| GLD | SPDR GOLD TR | 19,315 | $3,445 | 0.5% | $129.64 | — | GOLD SHS | 78463V107 |
| FTSD | FRANKLIN ETF TR | 35,170 | $3,368 | 0.5% | $95.76 | — | LIBERTY SHRT ETF | 353506108 |
| LAMR | LAMAR ADVERTISING CO NEW | 39,987 | $3,328 | 0.5% | $56.52 | — | CL A | 512816109 |
| APH | AMPHENOL CORP NEW | 25,269 | $3,304 | 0.5% | $22.62 | +29.5% | CL A | 032095101 |
| GOOG | ALPHABET INC | 1,774 | $3,108 | 0.4% | $55.31 | +51.4% | CAP STK CL C | 02079K107 |
| IWF | ISHARES TR | 12,164 | $2,933 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| AJG | GALLAGHER ARTHUR J & CO | 22,945 | $2,839 | 0.4% | $85.26 | +26.3% | COM | 363576109 |
| CTRA | CABOT OIL & GAS CORP | 167,609 | $2,729 | 0.4% | $25.92 | -47.8% | COM | 127097103 |
| VTV | VANGUARD INDEX FDS | 20,820 | $2,477 | 0.4% | $97.87 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 4,593 | $2,398 | 0.3% | $4.81 | +177.3% | COM | 67066G104 |
| IJK | ISHARES TR | 31,700 | $2,289 | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| CAT | CATERPILLAR INC | 12,430 | $2,263 | 0.3% | $75.71 | +103.4% | COM | 149123101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 110,977 | $2,174 | 0.3% | $39.67 | — | COM | 293792107 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,970 | $2,088 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| — | APTIV PLC | 15,550 | $2,026 | 0.3% | $84.29 | — | SHS | G6095L109 |
| — | ALLEGIANCE BANCSHARES INC | 56,650 | $1,933 | 0.3% | $33.60 | — | COM | 01748H107 |
| IVV | ISHARES TR | 5,080 | $1,907 | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,062 | $1,892 | 0.3% | $369.88 | +25.1% | COM | 883556102 |
| META | FACEBOOK INC | 6,919 | $1,890 | 0.3% | $154.61 | +76.1% | CL A | 30303M102 |
| CRM | SALESFORCE COM INC | 8,044 | $1,790 | 0.3% | $202.48 | +18.7% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 19,370 | $1,762 | 0.3% | $63.91 | — | US BRD MKT ETF | 808524102 |
| ASML | ASML HOLDING N V | 3,472 | $1,693 | 0.2% | $249.72 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 4,761 | $1,565 | 0.2% | $181.12 | +78.5% | COM | 78409V104 |
| — | APOLLO GLOBAL MGMT INC | 29,740 | $1,457 | 0.2% | $37.81 | — | COM CL A | 03768E105 |
| NFLX | NETFLIX INC | 2,589 | $1,400 | 0.2% | $32.30 | +57.0% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 33,527 | $1,382 | 0.2% | $52.77 | -42.5% | COM | 30231G102 |
| ITW | ILLINOIS TOOL WKS INC | 6,747 | $1,376 | 0.2% | $137.08 | +32.0% | COM | 452308109 |
| CVX | CHEVRON CORP NEW | 15,626 | $1,320 | 0.2% | $73.92 | -12.0% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 3,648 | $1,295 | 0.2% | $201.59 | +58.2% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 3,739 | $1,285 | 0.2% | $275.27 | — | S&P 500 ETF SHS | 922908363 |
| DG | DOLLAR GEN CORP NEW | 6,077 | $1,278 | 0.2% | $117.44 | +68.6% | COM | 256677105 |
| DOCU | DOCUSIGN INC | 5,051 | $1,123 | 0.2% | $207.89 | +8.1% | COM | 256163106 |
| IGV | ISHARES TR | 3,163 | $1,120 | 0.2% | $301.79 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO. INC | 12,936 | $1,058 | 0.2% | $47.61 | +36.2% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 5,097 | $1,054 | 0.2% | $152.26 | — | MID CAP ETF | 922908629 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,425 | $1,039 | 0.1% | $21.49 | — | BULSHS 2024 CB | 46138J841 |
| FISV | FISERV INC | 9,049 | $1,030 | 0.1% | $99.60 | +8.2% | COM | 337738108 |
| MA | MASTERCARD INCORPORATED | 2,878 | $1,027 | 0.1% | $245.26 | +31.8% | CL A | 57636Q104 |
| KO | COCA COLA CO | 18,159 | $996 | 0.1% | $34.40 | +28.7% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,187 | $974 | 0.1% | $206.61 | — | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 6,468 | $959 | 0.1% | $87.99 | +37.8% | COM | 713448108 |
| ZTS | ZOETIS INC | 5,745 | $951 | 0.1% | $94.36 | +64.7% | CL A | 98978V103 |
| — | JAMES HARDIE INDS PLC | 31,713 | $941 | 0.1% | $29.67 | — | SPONSORED ADR | 47030M106 |
| IEFA | ISHARES TR | 13,571 | $938 | 0.1% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| — | TWITTER INC | 17,179 | $930 | 0.1% | $23.76 | — | COM | 90184L102 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,515 | $917 | 0.1% | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,580 | $911 | 0.1% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| — | ATLASSIAN CORP PLC | 3,704 | $866 | 0.1% | $181.97 | — | CL A | G06242104 |
| PWR | QUANTA SVCS INC | 11,625 | $837 | 0.1% | $27.85 | +134.5% | COM | 74762E102 |
| DPZ | DOMINOS PIZZA INC | 2,113 | $810 | 0.1% | $279.97 | +31.6% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 4,359 | $790 | 0.1% | $89.43 | +56.8% | COM | 254687106 |
| MSCI | MSCI INC | 1,732 | $773 | 0.1% | $204.81 | +81.8% | COM | 55354G100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $744 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| ISRG | INTUITIVE SURGICAL INC | 907 | $742 | 0.1% | $204.21 | +21.6% | COM NEW | 46120E602 |
| WM | WASTE MGMT INC DEL | 6,190 | $730 | 0.1% | $98.21 | +9.4% | COM | 94106L109 |
| BX | BLACKSTONE GROUP INC | 11,174 | $724 | 0.1% | $39.89 | +22.4% | COM CL A | 09260D107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,447 | $724 | 0.1% | $350.71 | +37.8% | COM | 00724F101 |
| LULU | LULULEMON ATHLETICA INC | 2,052 | $714 | 0.1% | $228.32 | +52.1% | COM | 550021109 |
| DUK | DUKE ENERGY CORP NEW | 7,693 | $704 | 0.1% | $58.41 | +29.6% | COM NEW | 26441C204 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 13,730 | $697 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| ABBV | ABBVIE INC | 6,500 | $696 | 0.1% | $39.27 | +101.0% | COM | 00287Y109 |
| IWM | ISHARES TR | 3,501 | $686 | 0.1% | $145.69 | — | RUSSELL 2000 ETF | 464287655 |
| — | CYRUSONE INC | 9,246 | $676 | 0.1% | $58.76 | — | COM | 23283R100 |
| PSA | PUBLIC STORAGE | 2,850 | $658 | 0.1% | $146.51 | +25.3% | COM | 74460D109 |
| ECL | ECOLAB INC | 2,982 | $645 | 0.1% | $168.08 | +17.5% | COM | 278865100 |
| IEX | IDEX CORP | 3,221 | $642 | 0.1% | $58.32 | +206.5% | COM | 45167R104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,965 | $635 | 0.1% | $20.82 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 354 | $620 | 0.1% | $55.36 | +50.8% | CAP STK CL A | 02079K305 |
| ILMN | ILLUMINA INC | 1,672 | $619 | 0.1% | $330.70 | -3.6% | COM | 452327109 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,830 | $605 | 0.1% | $25.80 | — | BULSHS 2023 HY | 46138J858 |
| VB | VANGUARD INDEX FDS | 3,078 | $599 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,449 | $597 | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $584 | 0.1% | $66.06 | — | COM UNIT RP LP | 559080106 |
| SCHG | SCHWAB STRATEGIC TR | 4,381 | $563 | 0.1% | $75.13 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,915 | $558 | 0.1% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| IWB | ISHARES TR | 2,436 | $516 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | PERSHING SQUARE TONTINE HLDG | 17,667 | $490 | 0.1% | $22.67 | — | COM CL A | 71531R109 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 19,635 | $489 | 0.1% | $24.94 | — | BULSHS 2024 HY | 46138J833 |
| — | ISHARES TR | 18,305 | $481 | 0.1% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| UPS | UNITED PARCEL SERVICE INC | 2,827 | $476 | 0.1% | $84.85 | +61.3% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,512 | $474 | 0.1% | $24.54 | — | BULSHS 2021 HY | 46138J809 |
| — | LAM RESEARCH CORP | 914 | $432 | 0.1% | $292.38 | — | COM | 512807108 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,637 | $420 | 0.1% | $99.74 | +28.1% | COM | 22822V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,938 | $411 | 0.1% | $173.03 | — | DJ INTERNT IDX | 33733E302 |
| BDX | BECTON DICKINSON & CO | 1,634 | $409 | 0.1% | $212.14 | +1.2% | COM | 075887109 |
| IWR | ISHARES TR | 5,905 | $405 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| VNQ | VANGUARD INDEX FDS | 4,770 | $405 | 0.1% | $85.89 | — | REAL ESTATE ETF | 922908553 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $402 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 4,306 | $401 | 0.1% | $64.89 | +18.6% | COM | 704326107 |
| — | VERTEX ENERGY INC | 538,775 | $384 | 0.1% | $1.78 | — | COM | 92534K107 |
| — | WORLD GOLD TR | 20,300 | $384 | 0.1% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| KKR | KKR & CO INC | 9,450 | $383 | 0.1% | $24.47 | +47.5% | COM | 48251W104 |
| — | ISHARES TR | 13,900 | $380 | 0.1% | $27.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HUM | HUMANA INC | 910 | $373 | 0.1% | $182.39 | +117.4% | COM | 444859102 |
| — | TC PIPELINES LP | 12,500 | $368 | 0.1% | $48.10 | — | UT COM LTD PRT | 87233Q108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $363 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| ENB | ENBRIDGE INC | 11,149 | $357 | 0.1% | $22.54 | -3.7% | COM | 29250N105 |
| — | ISHARES TR | 13,790 | $353 | 0.1% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| — | ISHARES TR | 13,235 | $352 | 0.1% | $26.40 | — | IBONDS DEC24 ETF | 46434VBG4 |
| VTRS | VIATRIS INC | 18,658 | $350 | 0.1% | $13.33 | 0.0% | COM | 92556V106 |
| — | WISDOMTREE TR | 13,900 | $349 | 0.1% | $25.15 | — | FLOATNG RAT TREA | 97717X628 |
| VBK | VANGUARD INDEX FDS | 1,295 | $347 | 0.1% | $199.23 | — | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $344 | 0.0% | $62.39 | +113.3% | COM | 11133T103 |
| PLD | PROLOGIS INC. | 3,442 | $343 | 0.0% | $72.24 | +21.0% | COM | 74340W103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,930 | $333 | 0.0% | $49.92 | — | S&P500 LOW VOL | 46138E354 |
| BAC | BK OF AMERICA CORP | 10,906 | $331 | 0.0% | $20.83 | +13.6% | COM | 060505104 |
| XLI | SELECT SECTOR SPDR TR | 3,700 | $328 | 0.0% | $88.65 | — | SBI INT-INDS | 81369Y704 |
| INTC | INTEL CORP | 6,586 | $328 | 0.0% | $36.52 | +20.5% | COM | 458140100 |
| LOW | LOWES COS INC | 1,914 | $307 | 0.0% | $103.31 | +43.3% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,394 | $307 | 0.0% | $65.95 | -27.3% | COM | 718546104 |
| QCOM | QUALCOMM INC | 2,004 | $305 | 0.0% | $98.04 | +27.2% | COM | 747525103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 12,145 | $298 | 0.0% | $24.44 | — | BULSHS 2025 HY | 46138J817 |
| — | INDEPENDENT BK GROUP INC | 4,728 | $296 | 0.0% | $44.23 | — | COM | 45384B106 |
| MAR | MARRIOTT INTL INC NEW | 2,229 | $294 | 0.0% | $110.17 | 0.0% | CL A | 571903202 |
| XLV | SELECT SECTOR SPDR TR | 2,535 | $288 | 0.0% | $79.44 | — | SBI HEALTHCARE | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $285 | 0.0% | $42.79 | +2.8% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,330 | $283 | 0.0% | $21.07 | — | BULSHS 2021 CB | 46138J700 |
| ETR | ENTERGY CORP NEW | 2,835 | $283 | 0.0% | $39.28 | +11.0% | COM | 29364G103 |
| EXC | EXELON CORP | 6,528 | $276 | 0.0% | $25.52 | -3.5% | COM | 30161N101 |
| LFUS | LITTELFUSE INC | 1,081 | $275 | 0.0% | $221.42 | 0.0% | COM | 537008104 |
| — | ENLINK MIDSTREAM LLC | 74,030 | $275 | 0.0% | $2.44 | — | COM UNIT REP LTD | 29336T100 |
| PRK | PARK NATL CORP | 2,594 | $272 | 0.0% | $81.35 | +20.7% | COM | 700658107 |
| AVB | AVALONBAY CMNTYS INC | 1,665 | $267 | 0.0% | $99.29 | +34.0% | COM | 053484101 |
| ABT | ABBOTT LABS | 2,425 | $266 | 0.0% | $92.95 | +6.8% | COM | 002824100 |
| XLU | SELECT SECTOR SPDR TR | 4,213 | $264 | 0.0% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| VIGI | VANGUARD WHITEHALL FDS | 3,180 | $259 | 0.0% | $71.78 | — | INTL DVD ETF | 921946810 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $256 | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| RSG | REPUBLIC SVCS INC | 2,585 | $249 | 0.0% | $83.68 | +6.1% | COM | 760759100 |
| COST | COSTCO WHSL CORP NEW | 659 | $248 | 0.0% | $309.87 | +12.1% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $243 | 0.0% | $259.48 | +8.3% | COM | 666807102 |
| — | DCP MIDSTREAM LP | 13,000 | $241 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| PFF | ISHARES TR | 6,230 | $240 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| TSLA | TESLA INC | 340 | $240 | 0.0% | $170.65 | 0.0% | COM | 88160R101 |
| KIE | SPDR SER TR | 7,150 | $240 | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 10,385 | $233 | 0.0% | $22.44 | — | BULSHS 2027 CB | 46138J783 |
| NUE | NUCOR CORP | 4,221 | $225 | 0.0% | $47.42 | 0.0% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 134 | $224 | 0.0% | $1410.19 | 0.0% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 12,998 | $220 | 0.0% | $6.03 | +58.9% | COM | 04010L103 |
| T | AT&T INC | 7,548 | $217 | 0.0% | $14.22 | +8.1% | COM | 00206R102 |
| — | ISHARES TR | 8,700 | $217 | 0.0% | $25.18 | — | IBONDS DEC21 ETF | 46434VBK5 |
| FIS | FIDELITY NATL INFORMATION SV | 1,449 | $205 | 0.0% | $127.48 | 0.0% | COM | 31620M106 |
| KMI | KINDER MORGAN INC DEL | 13,340 | $182 | 0.0% | $13.17 | -24.5% | COM | 49456B101 |