CIK: 0001575581 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 20, 2021
Total Value ($000): $842,660 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 220,628 | $49,160 | 5.8% | $140.60 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 88,955 | $31,528 | 3.7% | $178.15 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,295 | $30,375 | 3.6% | $194.60 | +43.6% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $29,302 | 3.5% | $249666.89 | +68.4% | CL A | 084670108 |
| AAPL | APPLE INC | 139,497 | $19,106 | 2.3% | $86.25 | +46.6% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,103 | $15,026 | 1.8% | $234.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 52,423 | $14,201 | 1.7% | $66.69 | +266.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 74,536 | $14,057 | 1.7% | $122.07 | — | EXTEND MKT ETF | 922908652 |
| IMTM | ISHARES TR | 337,208 | $13,043 | 1.5% | $34.44 | — | MSCI INTL MOMENT | 46434V449 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 224,290 | $11,450 | 1.4% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLE | SELECT SECTOR SPDR TR | 211,050 | $11,369 | 1.3% | $42.28 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 23,049 | $10,991 | 1.3% | $21.58 | +94.9% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 36,772 | $10,840 | 1.3% | $105.46 | +154.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 21,891 | $10,730 | 1.3% | $303.28 | +39.0% | COM | 461202103 |
| HD | HOME DEPOT INC | 33,531 | $10,693 | 1.3% | $98.79 | +187.3% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 39,405 | $10,575 | 1.3% | $96.45 | +125.1% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 53,828 | $10,351 | 1.2% | $70.84 | +131.8% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 84,854 | $10,196 | 1.2% | $37.25 | — | SPONSORED ADS | 874039100 |
| V | VISA INC | 43,507 | $10,173 | 1.2% | $100.90 | +119.0% | COM CL A | 92826C839 |
| GRMN | GARMIN LTD | 68,957 | $9,974 | 1.2% | $45.25 | +180.0% | SHS | H2906T109 |
| XSOE | WISDOMTREE TR | 236,614 | $9,954 | 1.2% | $27.64 | — | EM EX ST-OWNED | 97717X578 |
| JPM | JPMORGAN CHASE & CO | 63,632 | $9,897 | 1.2% | $72.23 | +93.4% | COM | 46625H100 |
| NKE | NIKE INC | 63,593 | $9,824 | 1.2% | $50.80 | +147.4% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,734 | $9,711 | 1.2% | $117.25 | — | DIV APP ETF | 921908844 |
| MPC | MARATHON PETE CORP | 159,431 | $9,633 | 1.1% | $31.94 | +63.7% | COM | 56585A102 |
| EOG | EOG RES INC | 113,212 | $9,446 | 1.1% | $50.77 | +23.8% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 23,329 | $9,342 | 1.1% | $118.20 | +212.2% | COM | 91324P102 |
| HON | HONEYWELL INTL INC | 41,996 | $9,212 | 1.1% | $121.63 | +58.0% | COM | 438516106 |
| NEE | NEXTERA ENERGY INC | 125,464 | $9,194 | 1.1% | $61.84 | +7.5% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 34,614 | $8,990 | 1.1% | $161.46 | +50.8% | COM | 863667101 |
| BX | BLACKSTONE GROUP INC | 92,193 | $8,956 | 1.1% | $72.54 | +5.1% | COM | 09260D107 |
| SYY | SYSCO CORP | 114,985 | $8,940 | 1.1% | $57.07 | +24.9% | COM | 871829107 |
| JNJ | JOHNSON & JOHNSON | 54,124 | $8,916 | 1.1% | $81.23 | +78.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 63,101 | $8,877 | 1.1% | $51.76 | +141.9% | COM | 571748102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 44,395 | $8,818 | 1.0% | $82.17 | +114.5% | COM | 053015103 |
| IWD | ISHARES TR | 55,409 | $8,789 | 1.0% | $97.34 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 61,370 | $8,654 | 1.0% | $29.47 | +48.6% | COM | 931142103 |
| MCD | MCDONALDS CORP | 37,169 | $8,586 | 1.0% | $99.89 | +109.5% | COM | 580135101 |
| AMT | AMERICAN TOWER CORP NEW | 31,125 | $8,408 | 1.0% | $130.29 | +69.8% | COM | 03027X100 |
| OEF | ISHARES TR | 41,417 | $8,125 | 1.0% | $93.93 | — | S&P 100 ETF | 464287101 |
| VUG | VANGUARD INDEX FDS | 27,874 | $7,995 | 0.9% | $109.68 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 92,692 | $7,908 | 0.9% | $55.41 | +36.7% | COM | 75513E101 |
| REM | ISHARES TR | 211,530 | $7,852 | 0.9% | $25.69 | — | MORTGE REL ETF | 46435G342 |
| UNP | UNION PAC CORP | 35,677 | $7,846 | 0.9% | $93.30 | +114.8% | COM | 907818108 |
| EQIX | EQUINIX INC | 9,767 | $7,839 | 0.9% | $406.30 | +67.1% | COM | 29444U700 |
| APD | AIR PRODS & CHEMS INC | 27,187 | $7,821 | 0.9% | $154.83 | +68.4% | COM | 009158106 |
| PG | PROCTER AND GAMBLE CO | 54,759 | $7,389 | 0.9% | $108.13 | +11.6% | COM | 742718109 |
| ALL | ALLSTATE CORP | 56,347 | $7,350 | 0.9% | $68.44 | +68.5% | COM | 020002101 |
| — | VERTEX ENERGY INC | 538,775 | $7,128 | 0.8% | $1.78 | — | COM | 92534K107 |
| CTAS | CINTAS CORP | 18,596 | $7,104 | 0.8% | $62.59 | +35.7% | COM | 172908105 |
| XT | ISHARES TR | 112,038 | $7,086 | 0.8% | $45.57 | — | EXPONENTIAL TECH | 46434V381 |
| MDT | MEDTRONIC PLC | 56,692 | $7,037 | 0.8% | $83.55 | +31.1% | SHS | G5960L103 |
| SHW | SHERWIN WILLIAMS CO | 25,783 | $7,025 | 0.8% | $245.55 | +7.1% | COM | 824348106 |
| PFE | PFIZER INC | 172,338 | $6,749 | 0.8% | $21.20 | +46.2% | COM | 717081103 |
| XBI | SPDR SER TR | 45,159 | $6,115 | 0.7% | $96.32 | — | S&P BIOTECH | 78464A870 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,708 | $6,026 | 0.7% | $68.15 | — | CL A | 512816109 |
| GS | GOLDMAN SACHS GROUP INC | 15,637 | $5,935 | 0.7% | $156.89 | +103.6% | COM | 38141G104 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 145,121 | $5,764 | 0.7% | $30.83 | — | US MEGA CP ETF | 74255Y870 |
| BA | BOEING CO | 23,549 | $5,641 | 0.7% | $244.39 | -1.1% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 31,253 | $5,580 | 0.7% | $97.50 | — | SBI CONS DISCR | 81369Y407 |
| ROP | ROPER TECHNOLOGIES INC | 11,800 | $5,548 | 0.7% | $341.10 | +26.0% | COM | 776696106 |
| PYPL | PAYPAL HLDGS INC | 18,192 | $5,303 | 0.6% | $61.49 | +328.5% | COM | 70450Y103 |
| IHI | ISHARES TR | 14,211 | $5,131 | 0.6% | $241.41 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 34,133 | $5,040 | 0.6% | $58.12 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 1,370 | $4,713 | 0.6% | $67.73 | +145.4% | COM | 023135106 |
| GOOG | ALPHABET INC | 1,830 | $4,587 | 0.5% | $56.63 | +108.9% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,771 | $4,307 | 0.5% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,293 | $4,071 | 0.5% | $88.36 | +22.6% | COM | 45866F104 |
| XOM | EXXON MOBIL CORP | 60,699 | $3,829 | 0.5% | $50.56 | -1.0% | COM | 30231G102 |
| ITA | ISHARES TR | 34,832 | $3,815 | 0.5% | $127.19 | — | US AER DEF ETF | 464288760 |
| NVDA | NVIDIA CORPORATION | 4,709 | $3,768 | 0.4% | $5.03 | +218.0% | COM | 67066G104 |
| APH | AMPHENOL CORP NEW | 54,195 | $3,707 | 0.4% | $27.16 | +19.0% | CL A | 032095101 |
| AJG | GALLAGHER ARTHUR J & CO | 24,771 | $3,470 | 0.4% | $88.22 | +52.6% | COM | 363576109 |
| — | APOLLO GLOBAL MGMT INC | 54,190 | $3,371 | 0.4% | $42.00 | — | COM CL A | 03768E105 |
| IWF | ISHARES TR | 12,164 | $3,302 | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| EPD | ENTERPRISE PRODS PARTNERS L | 136,122 | $3,285 | 0.4% | $36.57 | — | COM | 293792107 |
| VTV | VANGUARD INDEX FDS | 20,820 | $2,862 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| CTRA | CABOT OIL & GAS CORP | 161,015 | $2,811 | 0.3% | $25.92 | -48.9% | COM | 127097103 |
| GLD | SPDR GOLD TR | 16,395 | $2,716 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| CAT | CATERPILLAR INC | 12,470 | $2,714 | 0.3% | $75.71 | +179.8% | COM | 149123101 |
| IJK | ISHARES TR | 31,700 | $2,565 | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 7,244 | $2,519 | 0.3% | $159.39 | +99.9% | CL A | 30303M102 |
| — | APTIV PLC | 15,955 | $2,510 | 0.3% | $85.65 | — | SHS | G6095L109 |
| ASML | ASML HOLDING N V | 3,600 | $2,487 | 0.3% | $262.79 | — | N Y REGISTRY SHS | N07059210 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 46,080 | $2,338 | 0.3% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,490 | $2,277 | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 5,087 | $2,187 | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| — | ALLEGIANCE BANCSHARES INC | 56,675 | $2,179 | 0.3% | $33.60 | — | COM | 01748H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,284 | $2,161 | 0.3% | $375.15 | +24.2% | COM | 883556102 |
| CRM | SALESFORCE COM INC | 8,617 | $2,105 | 0.2% | $204.08 | +11.6% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 5,085 | $2,087 | 0.2% | $190.83 | +93.8% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,640 | $2,048 | 0.2% | $64.34 | — | US BRD MKT ETF | 808524102 |
| MAIN | MAIN STR CAP CORP | 46,725 | $1,920 | 0.2% | $29.30 | +41.9% | COM | 56035L104 |
| NFLX | NETFLIX INC | 3,152 | $1,665 | 0.2% | $36.00 | +42.0% | COM | 64110L106 |
| ITW | ILLINOIS TOOL WKS INC | 7,216 | $1,613 | 0.2% | $140.28 | +46.1% | COM | 452308109 |
| VOO | VANGUARD INDEX FDS | 3,965 | $1,560 | 0.2% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 4,066 | $1,538 | 0.2% | $211.55 | +60.0% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 5,481 | $1,532 | 0.2% | $209.77 | +6.6% | COM | 256163106 |
| IGV | ISHARES TR | 3,594 | $1,402 | 0.2% | $311.48 | — | EXPANDED TECH | 464287515 |
| DG | DOLLAR GEN CORP NEW | 6,410 | $1,387 | 0.2% | $121.94 | +60.4% | COM | 256677105 |
| CVX | CHEVRON CORP NEW | 12,438 | $1,303 | 0.2% | $73.92 | +17.8% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,390 | $1,251 | 0.1% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| VO | VANGUARD INDEX FDS | 5,107 | $1,212 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| — | TWITTER INC | 17,179 | $1,182 | 0.1% | $23.76 | — | COM | 90184L102 |
| MA | MASTERCARD INCORPORATED | 3,215 | $1,174 | 0.1% | $255.15 | +42.0% | CL A | 57636Q104 |
| ZTS | ZOETIS INC | 6,251 | $1,165 | 0.1% | $99.00 | +68.2% | CL A | 98978V103 |
| — | JAMES HARDIE INDS PLC | 33,873 | $1,158 | 0.1% | $29.73 | — | SPONSORED ADR | 47030M106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 23,371 | $1,143 | 0.1% | $59.00 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 50,790 | $1,133 | 0.1% | $21.73 | — | BULSHS 2025 CB | 46138J825 |
| BABA | ALIBABA GROUP HLDG LTD | 4,650 | $1,055 | 0.1% | $208.61 | — | SPONSORED ADS | 01609W102 |
| — | ATLASSIAN CORP PLC | 4,065 | $1,044 | 0.1% | $184.53 | — | CL A | G06242104 |
| IEFA | ISHARES TR | 13,571 | $1,016 | 0.1% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 9,405 | $1,005 | 0.1% | $100.18 | +16.0% | COM | 337738108 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,635 | $1,004 | 0.1% | $21.01 | — | BULSHS 2026 CB | 46138J791 |
| MRK | MERCK & CO INC | 12,691 | $987 | 0.1% | $47.61 | +34.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 18,170 | $983 | 0.1% | $34.40 | +37.4% | COM | 191216100 |
| MSCI | MSCI INC | 1,813 | $966 | 0.1% | $213.50 | +112.7% | COM | 55354G100 |
| PEP | PEPSICO INC | 6,479 | $960 | 0.1% | $87.99 | +43.4% | COM | 713448108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,634 | $957 | 0.1% | $364.07 | +41.6% | COM | 00724F101 |
| GOOGL | ALPHABET INC | 391 | $955 | 0.1% | $59.67 | +94.3% | CAP STK CL A | 02079K305 |
| KRP | KIMBELL RTY PARTNERS LP | 74,054 | $952 | 0.1% | $12.86 | — | UNIT | 49435R102 |
| ISRG | INTUITIVE SURGICAL INC | 1,018 | $936 | 0.1% | $209.38 | +34.0% | COM NEW | 46120E602 |
| ILMN | ILLUMINA INC | 1,936 | $916 | 0.1% | $341.20 | +18.0% | COM | 452327109 |
| IWM | ISHARES TR | 3,920 | $899 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| WM | WASTE MGMT INC DEL | 6,402 | $897 | 0.1% | $98.93 | +29.9% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 39,735 | $863 | 0.1% | $21.37 | — | BULSHS 2023 CB | 46138J866 |
| PSA | PUBLIC STORAGE | 2,850 | $857 | 0.1% | $146.51 | +56.0% | COM | 74460D109 |
| KMI | KINDER MORGAN INC DEL | 45,788 | $835 | 0.1% | $13.39 | +2.5% | COM | 49456B101 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $826 | 0.1% | $237.60 | +38.6% | COM | 550021109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,740 | $811 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| DIS | DISNEY WALT CO | 4,556 | $801 | 0.1% | $93.29 | +88.3% | COM | 254687106 |
| PWR | QUANTA SVCS INC | 8,625 | $781 | 0.1% | $27.85 | +234.4% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 7,693 | $759 | 0.1% | $58.41 | +43.6% | COM NEW | 26441C204 |
| ABBV | ABBVIE INC | 6,678 | $752 | 0.1% | $40.68 | +132.9% | COM | 00287Y109 |
| IEX | IDEX CORP | 3,221 | $709 | 0.1% | $58.32 | +257.6% | COM | 45167R104 |
| VB | VANGUARD INDEX FDS | 3,087 | $695 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,748 | $673 | 0.1% | $192.26 | — | DJ INTERNT IDX | 33733E302 |
| — | ENLINK MIDSTREAM LLC | 104,380 | $667 | 0.1% | $2.98 | — | COM UNIT REP LTD | 29336T100 |
| — | CYRUSONE INC | 9,086 | $650 | 0.1% | $58.76 | — | COM | 23283R100 |
| SCHG | SCHWAB STRATEGIC TR | 4,418 | $645 | 0.1% | $75.13 | — | US LCAP GR ETF | 808524300 |
| BMBL | BUMBLE INC | 11,120 | $641 | 0.1% | $67.36 | -21.7% | COM CL A | 12047B105 |
| ECL | ECOLAB INC | 3,091 | $637 | 0.1% | $169.46 | +21.8% | COM | 278865100 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,335 | $620 | 0.1% | $25.79 | — | BULSHS 2023 HY | 46138J858 |
| WMB | WILLIAMS COS INC | 23,024 | $611 | 0.1% | $20.43 | 0.0% | COM | 969457100 |
| — | II-VI INC | 8,377 | $608 | 0.1% | $68.40 | — | COM | 902104108 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,840 | $600 | 0.1% | $24.95 | — | BULSHS 2024 HY | 46138J833 |
| — | LAM RESEARCH CORP | 918 | $597 | 0.1% | $292.38 | — | COM | 512807108 |
| UPS | UNITED PARCEL SERVICE INC | 2,870 | $597 | 0.1% | $85.54 | +91.9% | CL B | 911312106 |
| IWB | ISHARES TR | 2,436 | $590 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | INVESCO EXCH TRD SLF IDX FD | 27,059 | $584 | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,920 | $568 | 0.1% | $21.96 | — | BULSHS 2027 CB | 46138J783 |
| KKR | KKR & CO INC | 9,450 | $560 | 0.1% | $24.47 | +118.0% | COM | 48251W104 |
| MPLX | MPLX LP | 18,424 | $546 | 0.1% | $29.64 | — | COM UNIT REP LTD | 55336V100 |
| INTC | INTEL CORP | 9,696 | $544 | 0.1% | $42.00 | +27.6% | COM | 458140100 |
| — | INVESCO EXCH TRD SLF IDX FD | 23,300 | $544 | 0.1% | $24.20 | — | BULSHS 2022 HY | 46138J874 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,655 | $518 | 0.1% | $99.74 | +50.4% | COM | 22822V101 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $497 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| BAC | BK OF AMERICA CORP | 11,477 | $473 | 0.1% | $21.32 | +71.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,747 | $472 | 0.1% | $41.54 | +13.6% | COM | 20825C104 |
| IWR | ISHARES TR | 5,905 | $468 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 18,920 | $468 | 0.1% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| TRP | TC ENERGY CORP | 9,330 | $462 | 0.1% | $34.41 | +14.3% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 4,261 | $457 | 0.1% | $64.89 | +36.1% | COM | 704326107 |
| ENB | ENBRIDGE INC | 11,329 | $454 | 0.1% | $22.59 | +26.8% | COM | 29250N105 |
| MAR | MARRIOTT INTL INC NEW | 3,250 | $444 | 0.1% | $119.05 | +16.8% | CL A | 571903202 |
| LOW | LOWES COS INC | 2,264 | $439 | 0.1% | $114.59 | +56.6% | COM | 548661107 |
| — | ISHARES TR | 16,605 | $433 | 0.1% | $25.29 | — | IBONDS DEC23 ETF | 46434VAX8 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $429 | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| APPN | APPIAN CORP | 3,100 | $427 | 0.1% | $113.60 | 0.0% | CL A | 03782L101 |
| — | PERSHING SQUARE TONTINE HLDG | 18,634 | $424 | 0.1% | $22.70 | — | COM CL A | 71531R109 |
| ABT | ABBOTT LABS | 3,645 | $423 | 0.1% | $97.90 | +9.6% | COM | 002824100 |
| PLD | PROLOGIS INC. | 3,441 | $411 | 0.0% | $72.24 | +41.7% | COM | 74340W103 |
| HUM | HUMANA INC | 918 | $406 | 0.0% | $182.39 | +129.2% | COM | 444859102 |
| NUE | NUCOR CORP | 4,221 | $405 | 0.0% | $47.42 | +83.5% | COM | 670346105 |
| COST | COSTCO WHSL CORP NEW | 1,020 | $404 | 0.0% | $316.93 | +13.3% | COM | 22160K105 |
| — | DCP MIDSTREAM LP | 13,000 | $399 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| AVB | AVALONBAY CMNTYS INC | 1,885 | $393 | 0.0% | $104.95 | +62.5% | COM | 053484101 |
| PSX | PHILLIPS 66 | 4,584 | $393 | 0.0% | $65.90 | +7.1% | COM | 718546104 |
| — | ISHARES TR | 14,665 | $387 | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MMM | 3M CO | 1,947 | $387 | 0.0% | $86.14 | +63.0% | COM | 88579Y101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,150 | $375 | 0.0% | $50.21 | — | S&P500 LOW VOL | 46138E354 |
| VBK | VANGUARD INDEX FDS | 1,295 | $375 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $362 | 0.0% | $62.39 | +136.8% | COM | 11133T103 |
| — | WORLD GOLD TR | 20,300 | $357 | 0.0% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| EXC | EXELON CORP | 8,020 | $355 | 0.0% | $25.47 | +7.4% | COM | 30161N101 |
| — | INDEPENDENT BANK GROUP INC | 4,767 | $353 | 0.0% | $44.23 | — | COM | 45384B106 |
| VIGI | VANGUARD WHITEHALL FDS | 3,900 | $341 | 0.0% | $73.82 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 12,600 | $340 | 0.0% | $27.06 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 13,220 | $336 | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| FIS | FIDELITY NATL INFORMATION SV | 2,362 | $335 | 0.0% | $125.48 | +6.3% | COM | 31620M106 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $333 | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| BDX | BECTON DICKINSON & CO | 1,342 | $326 | 0.0% | $212.14 | +4.7% | COM | 075887109 |
| NOC | NORTHROP GRUMMAN CORP | 878 | $319 | 0.0% | $266.25 | +25.4% | COM | 666807102 |
| VDE | VANGUARD WORLD FDS | 4,170 | $316 | 0.0% | $68.11 | — | ENERGY ETF | 92204A306 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 13,400 | $309 | 0.0% | $22.54 | — | INVSCO BLSH 28 | 46138J643 |
| PRK | PARK NATL CORP | 2,594 | $305 | 0.0% | $81.35 | +54.7% | COM | 700658107 |
| RSG | REPUBLIC SVCS INC | 2,585 | $284 | 0.0% | $83.68 | +20.8% | COM | 760759100 |
| ETR | ENTERGY CORP NEW | 2,835 | $283 | 0.0% | $39.28 | +13.3% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 1,944 | $278 | 0.0% | $98.04 | +24.6% | COM | 747525103 |
| LFUS | LITTELFUSE INC | 1,081 | $275 | 0.0% | $221.42 | +17.7% | COM | 537008104 |
| DE | DEERE & CO | 762 | $269 | 0.0% | $307.48 | +11.5% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 4,213 | $266 | 0.0% | $59.29 | — | SBI INT-UTILS | 81369Y886 |
| ARCC | ARES CAPITAL CORP | 13,298 | $261 | 0.0% | $6.18 | +102.5% | COM | 04010L103 |
| EEM | ISHARES TR | 4,722 | $260 | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| CPT | CAMDEN PPTY TR | 1,890 | $251 | 0.0% | $87.98 | +20.2% | SH BEN INT | 133131102 |
| MELI | MERCADOLIBRE INC | 159 | $248 | 0.0% | $1464.02 | +0.3% | COM | 58733R102 |
| KIE | SPDR SER TR | 6,350 | $245 | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| PFF | ISHARES TR | 6,230 | $245 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| DPZ | DOMINOS PIZZA INC | 520 | $243 | 0.0% | $399.22 | 0.0% | COM | 25754A201 |
| IJR | ISHARES TR | 2,090 | $236 | 0.0% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $234 | 0.0% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,519 | $234 | 0.0% | $142.04 | 0.0% | COM | 030420103 |
| TSLA | TESLA INC | 343 | $233 | 0.0% | $170.65 | +27.2% | COM | 88160R101 |
| ROKU | ROKU INC | 500 | $230 | 0.0% | $353.72 | 0.0% | COM CL A | 77543R102 |
| IBDR | ISHARES TR | 8,340 | $222 | 0.0% | $26.38 | — | IBONDS DEC2026 | 46435GAA0 |
| RFG | INVESCO EXCHANGE TRADED FD T | 966 | $219 | 0.0% | $219.46 | — | S&P MDCP400 PR | 46137V217 |
| DVY | ISHARES TR | 1,878 | $219 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,192 | $213 | 0.0% | $53.89 | 0.0% | COM | 110122108 |
| IJT | ISHARES TR | 1,600 | $212 | 0.0% | $128.13 | — | S&P SML 600 GWT | 464287887 |
| NTAP | NETAPP INC | 2,529 | $207 | 0.0% | $69.83 | 0.0% | COM | 64110D104 |
| LUV | SOUTHWEST AIRLS CO | 3,903 | $207 | 0.0% | $49.50 | +12.6% | COM | 844741108 |
| XLV | SELECT SECTOR SPDR TR | 1,595 | $201 | 0.0% | $126.02 | — | SBI HEALTHCARE | 81369Y209 |
| ET | ENERGY TRANSFER L P | 11,280 | $120 | 0.0% | $10.64 | — | COM UT LTD PTN | 29273V100 |
| LMT | LOCKHEED MARTIN CORP | 300 | $114 | 0.0% | $211.55 | +60.0% | Call | 539830109 |
| V | VISA INC | 300 | $70 | 0.0% | $100.90 | +119.0% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 300 | $69 | 0.0% | $99.89 | +109.5% | Call | 580135101 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $57 | 0.0% | $125.48 | +6.3% | Call | 31620M106 |
| NEE | NEXTERA ENERGY INC | 700 | $51 | 0.0% | $61.84 | +7.5% | Call | 65339F101 |
| CRM | SALESFORCE COM INC | 200 | $49 | 0.0% | $204.08 | +11.6% | Call | 79466L302 |
| FISV | FISERV INC | 300 | $32 | 0.0% | $100.18 | +16.0% | Call | 337738108 |
| MSFT | MICROSOFT CORP | 100 | $27 | 0.0% | $66.69 | +266.9% | Call | 594918104 |
| BABA | ALIBABA GROUP HLDG LTD | 100 | $23 | 0.0% | $208.61 | — | Call | 01609W102 |
| — | II-VI INC | 100 | $7 | 0.0% | $68.40 | — | Call | 902104108 |