CIK: 0001575581 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 10, 2021
Total Value ($000): $754,042 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 211,169 | $43,647 | 5.8% | $136.92 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 108,463 | $27,709 | 3.7% | $194.60 | +24.8% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 86,734 | $27,679 | 3.7% | $173.64 | — | UNIT SER 1 | 46090E103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $26,999 | 3.6% | $249666.89 | +46.9% | CL A | 084670108 |
| AAPL | APPLE INC | 138,168 | $16,877 | 2.2% | $86.25 | +45.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,021 | $13,880 | 1.8% | $234.44 | — | TR UNIT | 78462F103 |
| VXF | VANGUARD INDEX FDS | 71,751 | $12,693 | 1.7% | $119.49 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 51,626 | $12,172 | 1.6% | $63.94 | +248.6% | COM | 594918104 |
| IMTM | ISHARES TR | 322,248 | $12,117 | 1.6% | $34.25 | — | MSCI INTL MOMENT | 46434V449 |
| AVGO | BROADCOM INC | 22,464 | $10,416 | 1.4% | $21.05 | +97.9% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 204,500 | $10,033 | 1.3% | $41.91 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 32,602 | $9,952 | 1.3% | $93.52 | +161.4% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 52,534 | $9,928 | 1.3% | $68.54 | +120.8% | COM | 882508104 |
| ACN | ACCENTURE PLC IRELAND | 35,915 | $9,922 | 1.3% | $101.58 | +137.6% | SHS CLASS A | G1151C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 83,199 | $9,841 | 1.3% | $35.61 | — | SPONSORED ADS | 874039100 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 189,840 | $9,689 | 1.3% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPM | JPMORGAN CHASE & CO | 61,919 | $9,426 | 1.3% | $70.37 | +80.8% | COM | 46625H100 |
| XSOE | WISDOMTREE TR | 225,891 | $9,192 | 1.2% | $26.96 | — | EM EX ST-OWNED | 97717X578 |
| V | VISA INC | 42,557 | $9,011 | 1.2% | $98.22 | +106.9% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 118,906 | $8,990 | 1.2% | $61.58 | +11.7% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 41,150 | $8,932 | 1.2% | $120.18 | +47.0% | COM | 438516106 |
| GRMN | GARMIN LTD | 67,414 | $8,889 | 1.2% | $43.39 | +157.7% | SHS | H2906T109 |
| SYY | SYSCO CORP | 111,873 | $8,809 | 1.2% | $56.68 | +20.1% | COM | 871829107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 59,324 | $8,725 | 1.2% | $115.09 | — | DIV APP ETF | 921908844 |
| DHR | DANAHER CORPORATION | 38,460 | $8,657 | 1.1% | $93.48 | +112.6% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 52,419 | $8,615 | 1.1% | $79.16 | +77.8% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 22,698 | $8,445 | 1.1% | $111.23 | +187.4% | COM | 91324P102 |
| IWD | ISHARES TR | 55,409 | $8,397 | 1.1% | $97.34 | — | RUS 1000 VAL ETF | 464287598 |
| MPC | MARATHON PETE CORP | 156,229 | $8,357 | 1.1% | $31.52 | +41.5% | COM | 56585A102 |
| SYK | STRYKER CORPORATION | 33,885 | $8,254 | 1.1% | $159.69 | +42.6% | COM | 863667101 |
| NKE | NIKE INC | 61,816 | $8,215 | 1.1% | $48.65 | +166.3% | CL B | 654106103 |
| INTU | INTUIT | 21,311 | $8,163 | 1.1% | $300.07 | +24.5% | COM | 461202103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 43,288 | $8,158 | 1.1% | $79.76 | +96.4% | COM | 053015103 |
| MCD | MCDONALDS CORP | 35,837 | $8,032 | 1.1% | $95.83 | +99.6% | COM | 580135101 |
| EOG | EOG RES INC | 109,933 | $7,973 | 1.1% | $50.41 | 0.0% | COM | 26875P101 |
| WMT | WALMART INC | 58,632 | $7,964 | 1.1% | $28.80 | +50.4% | COM | 931142103 |
| UNP | UNION PAC CORP | 34,428 | $7,588 | 1.0% | $89.41 | +110.4% | COM | 907818108 |
| OEF | ISHARES TR | 41,499 | $7,463 | 1.0% | $93.93 | — | S&P 100 ETF | 464287101 |
| MRSH | MARSH & MCLENNAN COS INC | 61,174 | $7,451 | 1.0% | $49.45 | +116.4% | COM | 571748102 |
| APD | AIR PRODS & CHEMS INC | 26,428 | $7,435 | 1.0% | $151.78 | +58.2% | COM | 009158106 |
| MAIN | MAIN STR CAP CORP | 188,232 | $7,369 | 1.0% | $29.30 | +19.8% | COM | 56035L104 |
| AMT | AMERICAN TOWER CORP NEW | 29,975 | $7,166 | 1.0% | $126.80 | +51.6% | COM | 03027X100 |
| VUG | VANGUARD INDEX FDS | 27,874 | $7,165 | 1.0% | $109.68 | — | GROWTH ETF | 922908736 |
| REM | ISHARES TR | 202,250 | $7,131 | 0.9% | $25.16 | — | MORTGE REL ETF | 46435G342 |
| PG | PROCTER AND GAMBLE CO | 52,094 | $7,055 | 0.9% | $107.49 | +7.6% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 89,945 | $6,950 | 0.9% | $54.78 | +19.1% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 53,843 | $6,360 | 0.8% | $82.18 | +23.8% | SHS | G5960L103 |
| XT | ISHARES TR | 107,338 | $6,357 | 0.8% | $44.80 | — | EXPONENTIAL TECH | 46434V381 |
| EQIX | EQUINIX INC | 9,338 | $6,346 | 0.8% | $393.78 | +58.6% | COM | 29444U700 |
| ALL | ALLSTATE CORP | 54,232 | $6,231 | 0.8% | $66.61 | +46.7% | COM | 020002101 |
| SHW | SHERWIN WILLIAMS CO | 8,271 | $6,104 | 0.8% | $208.73 | +9.3% | COM | 824348106 |
| FTSD | FRANKLIN ETF TR | 63,570 | $6,051 | 0.8% | $95.51 | — | LIBERTY SHRT ETF | 353506108 |
| XBI | SPDR SER TR | 43,794 | $5,941 | 0.8% | $95.10 | — | S&P BIOTECH | 78464A870 |
| CTAS | CINTAS CORP | 17,339 | $5,918 | 0.8% | $60.97 | +32.7% | COM | 172908105 |
| PFE | PFIZER INC | 162,861 | $5,900 | 0.8% | $20.63 | +35.9% | COM | 717081103 |
| BA | BOEING CO | 22,220 | $5,660 | 0.8% | $244.55 | -9.1% | COM | 097023105 |
| LAMR | LAMAR ADVERTISING CO NEW | 56,940 | $5,348 | 0.7% | $67.66 | — | CL A | 512816109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 137,506 | $5,076 | 0.7% | $30.33 | — | US MEGA CP ETF | 74255Y870 |
| XLY | SELECT SECTOR SPDR TR | 30,078 | $5,055 | 0.7% | $94.33 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 15,349 | $5,019 | 0.7% | $153.84 | +80.0% | COM | 38141G104 |
| ROP | ROPER TECHNOLOGIES INC | 11,290 | $4,554 | 0.6% | $337.09 | +15.6% | COM | 776696106 |
| IHI | ISHARES TR | 13,651 | $4,510 | 0.6% | $236.50 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 33,770 | $4,485 | 0.6% | $57.16 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 18,096 | $4,394 | 0.6% | $61.49 | +309.7% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,364 | $4,220 | 0.6% | $67.73 | +134.0% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,781 | $4,180 | 0.6% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| GOOG | ALPHABET INC | 1,830 | $3,786 | 0.5% | $56.63 | +73.9% | CAP STK CL C | 02079K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 33,053 | $3,691 | 0.5% | $87.61 | +21.5% | COM | 45866F104 |
| APH | AMPHENOL CORP NEW | 51,862 | $3,421 | 0.5% | $26.93 | +15.2% | CL A | 032095101 |
| ITA | ISHARES TR | 32,297 | $3,362 | 0.4% | $128.57 | — | US AER DEF ETF | 464288760 |
| CTRA | CABOT OIL & GAS CORP | 167,612 | $3,148 | 0.4% | $25.92 | -44.9% | COM | 127097103 |
| AJG | GALLAGHER ARTHUR J & CO | 23,778 | $2,967 | 0.4% | $86.28 | +32.8% | COM | 363576109 |
| IWF | ISHARES TR | 12,164 | $2,956 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| CAT | CATERPILLAR INC | 12,470 | $2,891 | 0.4% | $75.71 | +149.8% | COM | 149123101 |
| VTV | VANGUARD INDEX FDS | 20,820 | $2,737 | 0.4% | $97.87 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 16,395 | $2,623 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| — | APOLLO GLOBAL MGMT INC | 54,640 | $2,569 | 0.3% | $42.00 | — | COM CL A | 03768E105 |
| NVDA | NVIDIA CORPORATION | 4,711 | $2,515 | 0.3% | $5.03 | +166.6% | COM | 67066G104 |
| IJK | ISHARES TR | 31,700 | $2,484 | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| EPD | ENTERPRISE PRODS PARTNERS L | 108,998 | $2,400 | 0.3% | $39.67 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 42,480 | $2,372 | 0.3% | $50.78 | -14.7% | COM | 30231G102 |
| — | ALLEGIANCE BANCSHARES INC | 56,663 | $2,297 | 0.3% | $33.60 | — | COM | 01748H107 |
| ASML | ASML HOLDING N V | 3,600 | $2,222 | 0.3% | $262.79 | — | N Y REGISTRY SHS | N07059210 |
| — | APTIV PLC | 15,955 | $2,200 | 0.3% | $85.65 | — | SHS | G6095L109 |
| META | FACEBOOK INC | 7,225 | $2,128 | 0.3% | $159.39 | +67.8% | CL A | 30303M102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,490 | $2,058 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 5,080 | $2,021 | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,285 | $1,956 | 0.3% | $375.15 | +25.6% | COM | 883556102 |
| SCHB | SCHWAB STRATEGIC TR | 19,625 | $1,898 | 0.3% | $64.34 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE COM INC | 8,855 | $1,876 | 0.2% | $204.08 | +7.8% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,995 | $1,763 | 0.2% | $187.61 | +70.4% | COM | 78409V104 |
| NFLX | NETFLIX INC | 3,152 | $1,644 | 0.2% | $36.00 | +47.3% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 7,229 | $1,601 | 0.2% | $140.28 | +31.9% | COM | 452308109 |
| LMT | LOCKHEED MARTIN CORP | 4,059 | $1,500 | 0.2% | $211.55 | +41.8% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 4,041 | $1,472 | 0.2% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| — | WISDOMTREE TR | 53,900 | $1,353 | 0.2% | $25.12 | — | FLOATNG RAT TREA | 97717X628 |
| CVX | CHEVRON CORP NEW | 12,736 | $1,335 | 0.2% | $73.92 | +7.6% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 6,514 | $1,320 | 0.2% | $121.94 | +51.3% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,680 | $1,257 | 0.2% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| MA | MASTERCARD INCORPORATED | 3,215 | $1,145 | 0.2% | $255.15 | +33.1% | CL A | 57636Q104 |
| VO | VANGUARD INDEX FDS | 5,101 | $1,129 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| FISV | FISERV INC | 9,411 | $1,120 | 0.1% | $100.18 | +14.6% | COM | 337738108 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,350 | $1,115 | 0.1% | $21.73 | — | BULSHS 2025 CB | 46138J825 |
| DOCU | DOCUSIGN INC | 5,481 | $1,110 | 0.1% | $209.77 | +10.5% | COM | 256163106 |
| IGV | ISHARES TR | 3,229 | $1,102 | 0.1% | $302.60 | — | EXPANDED TECH | 464287515 |
| — | TWITTER INC | 17,179 | $1,093 | 0.1% | $23.76 | — | COM | 90184L102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,650 | $1,054 | 0.1% | $208.61 | — | SPONSORED ADS | 01609W102 |
| — | JAMES HARDIE INDS PLC | 33,873 | $1,036 | 0.1% | $29.73 | — | SPONSORED ADR | 47030M106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,885 | $999 | 0.1% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| ZTS | ZOETIS INC | 6,251 | $984 | 0.1% | $99.00 | +53.2% | CL A | 98978V103 |
| IEFA | ISHARES TR | 13,571 | $978 | 0.1% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| MRK | MERCK & CO. INC | 12,588 | $970 | 0.1% | $47.61 | +32.4% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,159 | $957 | 0.1% | $34.40 | +26.1% | COM | 191216100 |
| PEP | PEPSICO INC | 6,479 | $916 | 0.1% | $87.99 | +34.0% | COM | 713448108 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,180 | $896 | 0.1% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 3,920 | $866 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATLASSIAN CORP PLC | 4,065 | $857 | 0.1% | $184.53 | — | CL A | G06242104 |
| PWR | QUANTA SVCS INC | 9,625 | $847 | 0.1% | $27.85 | +183.3% | COM | 74762E102 |
| DIS | DISNEY WALT CO | 4,492 | $829 | 0.1% | $92.11 | +95.6% | COM | 254687106 |
| WM | WASTE MGMT INC DEL | 6,279 | $810 | 0.1% | $98.35 | +10.0% | COM | 94106L109 |
| GOOGL | ALPHABET INC | 385 | $794 | 0.1% | $58.79 | +66.6% | CAP STK CL A | 02079K305 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,634 | $777 | 0.1% | $364.07 | +28.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,765 | $774 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | VERTEX ENERGY INC | 538,775 | $760 | 0.1% | $1.78 | — | COM | 92534K107 |
| MSCI | MSCI INC | 1,813 | $760 | 0.1% | $213.50 | +87.1% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $752 | 0.1% | $209.38 | +20.2% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 1,936 | $744 | 0.1% | $341.20 | +19.5% | COM | 452327109 |
| DUK | DUKE ENERGY CORP NEW | 7,693 | $743 | 0.1% | $58.41 | +29.2% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 6,578 | $712 | 0.1% | $39.86 | +123.1% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 2,850 | $703 | 0.1% | $146.51 | +28.5% | COM | 74460D109 |
| BX | BLACKSTONE GROUP INC | 9,400 | $701 | 0.1% | $39.89 | +46.9% | COM | 09260D107 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $694 | 0.1% | $237.60 | +38.2% | COM | 550021109 |
| BMBL | BUMBLE INC | 11,120 | $694 | 0.1% | $67.36 | 0.0% | COM CL A | 12047B105 |
| IEX | IDEX CORP | 3,221 | $674 | 0.1% | $58.32 | +220.4% | COM | 45167R104 |
| ECL | ECOLAB INC | 3,111 | $666 | 0.1% | $169.46 | +18.9% | COM | 278865100 |
| VB | VANGUARD INDEX FDS | 3,082 | $660 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| — | CYRUSONE INC | 9,176 | $621 | 0.1% | $58.76 | — | COM | 23283R100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,335 | $616 | 0.1% | $25.79 | — | BULSHS 2023 HY | 46138J858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 13,750 | $596 | 0.1% | $66.06 | — | COM UNIT RP LP | 559080106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,840 | $596 | 0.1% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 11,580 | $588 | 0.1% | $50.50 | — | ULTRA SHRT INC | 46641Q837 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,059 | $586 | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | II-VI INC | 8,377 | $573 | 0.1% | $68.40 | — | COM | 902104108 |
| SCHG | SCHWAB STRATEGIC TR | 4,408 | $572 | 0.1% | $75.13 | — | US LCAP GR ETF | 808524300 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,100 | $563 | 0.1% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| — | LAM RESEARCH CORP | 918 | $546 | 0.1% | $292.38 | — | COM | 512807108 |
| IWB | ISHARES TR | 2,436 | $545 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 24,920 | $539 | 0.1% | $21.97 | — | BULSHS 2027 CB | 46138J783 |
| UPS | UNITED PARCEL SERVICE INC | 2,869 | $488 | 0.1% | $85.54 | +54.3% | CL B | 911312106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,138 | $466 | 0.1% | $177.23 | — | DJ INTERNT IDX | 33733E302 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,920 | $464 | 0.1% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| KKR | KKR & CO INC | 9,450 | $462 | 0.1% | $24.47 | +75.2% | COM | 48251W104 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,655 | $457 | 0.1% | $99.74 | +27.7% | COM | 22822V101 |
| — | ENLINK MIDSTREAM LLC | 104,380 | $448 | 0.1% | $2.98 | — | COM UNIT REP LTD | 29336T100 |
| BAC | BK OF AMERICA CORP | 11,477 | $444 | 0.1% | $21.32 | +43.7% | COM | 060505104 |
| — | ISHARES TR | 16,790 | $439 | 0.1% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| IWR | ISHARES TR | 5,905 | $437 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| INTC | INTEL CORP | 6,821 | $437 | 0.1% | $37.12 | +45.7% | COM | 458140100 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $434 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| — | PERSHING SQUARE TONTINE HLDG | 18,008 | $432 | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| TRP | TC ENERGY CORP | 9,330 | $427 | 0.1% | $34.41 | 0.0% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 4,306 | $422 | 0.1% | $64.89 | +23.9% | COM | 704326107 |
| ENB | ENBRIDGE INC | 11,329 | $412 | 0.1% | $22.59 | +13.2% | COM | 29250N105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $403 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| COP | CONOCOPHILLIPS | 7,547 | $400 | 0.1% | $41.39 | 0.0% | COM | 20825C104 |
| — | ISHARES TR | 15,045 | $397 | 0.1% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| HUM | HUMANA INC | 918 | $385 | 0.1% | $182.39 | +109.1% | COM | 444859102 |
| MMM | 3M CO | 1,947 | $375 | 0.0% | $86.14 | +45.2% | COM | 88579Y101 |
| LOW | LOWES COS INC | 1,964 | $374 | 0.0% | $104.68 | +50.0% | COM | 548661107 |
| PSX | PHILLIPS 66 | 4,584 | $374 | 0.0% | $65.90 | -1.5% | COM | 718546104 |
| PLD | PROLOGIS INC. | 3,441 | $365 | 0.0% | $72.24 | +22.7% | COM | 74340W103 |
| — | ISHARES TR | 13,600 | $365 | 0.0% | $27.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $360 | 0.0% | $316.93 | +4.1% | COM | 22160K105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,150 | $358 | 0.0% | $50.21 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 1,295 | $356 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| EXC | EXELON CORP | 8,020 | $351 | 0.0% | $25.47 | -0.9% | COM | 30161N101 |
| AVB | AVALONBAY CMNTYS INC | 1,885 | $348 | 0.0% | $104.95 | +40.8% | COM | 053484101 |
| — | WORLD GOLD TR | 20,300 | $345 | 0.0% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $344 | 0.0% | $62.39 | +118.0% | COM | 11133T103 |
| — | INDEPENDENT BK GROUP INC | 4,748 | $343 | 0.0% | $44.23 | — | COM | 45384B106 |
| ABT | ABBOTT LABS | 2,839 | $340 | 0.0% | $95.23 | +14.1% | COM | 002824100 |
| NUE | NUCOR CORP | 4,221 | $339 | 0.0% | $47.42 | +18.3% | COM | 670346105 |
| PRK | PARK NATL CORP | 2,594 | $335 | 0.0% | $81.35 | +49.3% | COM | 700658107 |
| MAR | MARRIOTT INTL INC NEW | 2,250 | $333 | 0.0% | $110.17 | +19.5% | CL A | 571903202 |
| FIS | FIDELITY NATL INFORMATION SV | 2,362 | $332 | 0.0% | $125.48 | -2.5% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO | 1,342 | $326 | 0.0% | $212.14 | +6.3% | COM | 075887109 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 | $323 | 0.0% | $73.82 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 12,560 | $320 | 0.0% | $25.02 | — | IBONDS DEC22 ETF | 46434VBA7 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,400 | $302 | 0.0% | $22.54 | — | INVSCO BLSH 28 | 46138J643 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $299 | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| LFUS | LITTELFUSE INC | 1,081 | $286 | 0.0% | $221.42 | +20.2% | COM | 537008104 |
| DE | DEERE & CO | 762 | $285 | 0.0% | $307.48 | 0.0% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 17,040 | $284 | 0.0% | $12.82 | -9.8% | COM | 49456B101 |
| VDE | VANGUARD WORLD FDS | 4,170 | $284 | 0.0% | $68.11 | — | ENERGY ETF | 92204A306 |
| VZ | VERIZON COMMUNICATIONS INC | 4,848 | $282 | 0.0% | $42.79 | -1.3% | COM | 92343V104 |
| — | DCP MIDSTREAM LP | 13,000 | $282 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| ETR | ENTERGY CORP NEW | 2,835 | $282 | 0.0% | $39.28 | +0.6% | COM | 29364G103 |
| XLU | SELECT SECTOR SPDR TR | 4,213 | $270 | 0.0% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| ZROZ | PIMCO ETF TR | 2,000 | $264 | 0.0% | $132.00 | — | 25YR+ ZERO U S | 72201R882 |
| QCOM | QUALCOMM INC | 1,944 | $258 | 0.0% | $98.04 | +32.3% | COM | 747525103 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $258 | 0.0% | $259.48 | +7.2% | COM | 666807102 |
| TLT | ISHARES TR | 1,900 | $257 | 0.0% | $135.26 | — | 20 YR TR BD ETF | 464287432 |
| RSG | REPUBLIC SVCS INC | 2,585 | $257 | 0.0% | $83.68 | +5.0% | COM | 760759100 |
| EEM | ISHARES TR | 4,722 | $252 | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| MELI | MERCADOLIBRE INC | 165 | $243 | 0.0% | $1464.02 | +15.9% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 12,998 | $243 | 0.0% | $6.03 | +88.7% | COM | 04010L103 |
| LUV | SOUTHWEST AIRLS CO | 3,933 | $240 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| PFF | ISHARES TR | 6,230 | $239 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| KIE | SPDR SER TR | 6,350 | $233 | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $232 | 0.0% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| TSLA | TESLA INC | 343 | $229 | 0.0% | $170.65 | +47.1% | COM | 88160R101 |
| IJR | ISHARES TR | 2,090 | $227 | 0.0% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| IBDR | ISHARES TR | 8,340 | $220 | 0.0% | $26.38 | — | IBONDS DEC2026 | 46435GAA0 |
| DVY | ISHARES TR | 1,878 | $214 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 966 | $212 | 0.0% | $219.46 | — | S&P MDCP400 PR | 46137V217 |
| CPT | CAMDEN PPTY TR | 1,890 | $208 | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| IJT | ISHARES TR | 1,600 | $205 | 0.0% | $128.13 | — | S&P SML 600 GWT | 464287887 |
| KMB | KIMBERLY-CLARK CORP | 1,474 | $205 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| LMT | LOCKHEED MARTIN CORP | 300 | $111 | 0.0% | $211.55 | +41.8% | Call | 539830109 |
| MCD | MCDONALDS CORP | 300 | $67 | 0.0% | $95.83 | +99.6% | Call | 580135101 |
| V | VISA INC | 300 | $64 | 0.0% | $98.22 | +106.9% | Call | 92826C839 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $56 | 0.0% | $125.48 | -2.5% | Call | 31620M106 |
| NEE | NEXTERA ENERGY INC | 700 | $53 | 0.0% | $61.58 | +11.7% | Call | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 200 | $45 | 0.0% | $208.61 | — | Call | 01609W102 |
| CRM | SALESFORCE COM INC | 200 | $42 | 0.0% | $204.08 | +7.8% | Call | 79466L302 |
| FISV | FISERV INC | 300 | $36 | 0.0% | $100.18 | +14.6% | Call | 337738108 |
| MSFT | MICROSOFT CORP | 100 | $24 | 0.0% | $63.94 | +248.6% | Call | 594918104 |
| — | II-VI INC | 100 | $7 | 0.0% | $68.40 | — | Call | 902104108 |