Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 19, 2021
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 225,407 | $50.05M | 5.9% | $142.33 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 89,541 | $32.05M | 3.8% | $178.15 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 113,794 | $31.06M | 3.7% | $198.01 | +41.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28.8M | 3.4% | $249666.89 | +69.3% | CL A | 084670108 |
| AAPL | APPLE INC | 139,139 | $19.69M | 2.3% | $86.25 | +66.8% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 35,002 | $15.02M | 1.8% | $234.44 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 52,094 | $14.69M | 1.7% | $66.69 | +320.9% | COM | 594918104 |
| VXF | VANGUARD INDEX FDS | 76,276 | $13.91M | 1.7% | $123.44 | — | EXTEND MKT ETF | 922908652 |
| IMTM | ISHARES TR | 340,718 | $12.97M | 1.5% | $34.48 | — | MSCI INTL MOMENT | 46434V449 |
| DHR | DANAHER CORPORATION | 39,408 | $12M | 1.4% | $96.45 | +176.6% | COM | 235851102 |
| INTU | INTUIT | 21,971 | $11.85M | 1.4% | $303.28 | +72.9% | COM | 461202103 |
| ACN | ACCENTURE PLC IRELAND | 36,576 | $11.7M | 1.4% | $105.46 | +189.7% | SHS CLASS A | G1151C101 |
| AVGO | BROADCOM INC | 23,178 | $11.24M | 1.3% | $21.58 | +106.1% | COM | 11135F101 |
| XLE | SELECT SECTOR SPDR TR | 213,975 | $11.15M | 1.3% | $42.41 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 33,705 | $11.06M | 1.3% | $98.79 | +198.2% | COM | 437076102 |
| BX | BLACKSTONE INC | 93,870 | $10.92M | 1.3% | $73.04 | +37.4% | COM | 09260D107 |
| GRMN | GARMIN LTD | 68,703 | $10.68M | 1.3% | $45.25 | +225.8% | SHS | H2906T109 |
| TXN | TEXAS INSTRS INC | 54,569 | $10.49M | 1.2% | $72.16 | +132.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO | 63,727 | $10.43M | 1.2% | $72.23 | +94.2% | COM | 46625H100 |
| NEE | NEXTERA ENERGY INC | 130,409 | $10.24M | 1.2% | $62.22 | +15.5% | COM | 65339F101 |
| V | VISA INC | 44,765 | $9.971M | 1.2% | $104.45 | +117.3% | COM CL A | 92826C839 |
| MPC | MARATHON PETE CORP | 160,844 | $9.942M | 1.2% | $31.94 | +62.2% | COM | 56585A102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,523 | $9.911M | 1.2% | $118.26 | — | DIV APP ETF | 921908844 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 190,315 | $9.72M | 1.2% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MRSH | MARSH & MCLENNAN COS INC | 63,539 | $9.622M | 1.1% | $51.76 | +173.6% | COM | 571748102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 86,173 | $9.621M | 1.1% | $38.39 | — | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 35,477 | $9.356M | 1.1% | $163.74 | +55.9% | COM | 863667101 |
| NKE | NIKE INC | 64,156 | $9.317M | 1.1% | $50.80 | +200.3% | CL B | 654106103 |
| EOG | EOG RES INC | 115,926 | $9.305M | 1.1% | $50.96 | +15.4% | COM | 26875P101 |
| UNH | UNITEDHEALTH GROUP INC | 23,632 | $9.234M | 1.1% | $121.62 | +216.4% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 38,248 | $9.222M | 1.1% | $103.17 | +109.2% | COM | 580135101 |
| XSOE | WISDOMTREE TR | 243,449 | $9.086M | 1.1% | $27.91 | — | EM EX ST-OWNED | 97717X578 |
| JNJ | JOHNSON & JOHNSON | 55,867 | $9.022M | 1.1% | $83.39 | +80.2% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 42,487 | $9.019M | 1.1% | $122.47 | +58.9% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,068 | $9.01M | 1.1% | $83.75 | +124.1% | COM | 053015103 |
| WMT | WALMART INC | 63,070 | $8.791M | 1.0% | $29.90 | +52.1% | COM | 931142103 |
| IWD | ISHARES TR | 54,614 | $8.548M | 1.0% | $97.34 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 31,526 | $8.367M | 1.0% | $131.80 | +88.7% | COM | 03027X100 |
| OEF | ISHARES TR | 40,953 | $8.086M | 1.0% | $93.93 | — | S&P 100 ETF | 464287101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 93,886 | $8.07M | 1.0% | $55.68 | +39.0% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 56,868 | $7.95M | 0.9% | $108.84 | +16.9% | COM | 742718109 |
| EQIX | EQUINIX INC | 9,930 | $7.846M | 0.9% | $412.15 | +84.9% | COM | 29444U700 |
| ECL | ECOLAB INC | 36,675 | $7.651M | 0.9% | $205.24 | +1.6% | COM | 278865100 |
| VUG | VANGUARD INDEX FDS | 26,026 | $7.552M | 0.9% | $109.68 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 175,286 | $7.539M | 0.9% | $21.44 | +66.3% | COM | 717081103 |
| APD | AIR PRODS & CHEMS INC | 29,397 | $7.529M | 0.9% | $161.75 | +52.7% | COM | 009158106 |
| SHW | SHERWIN WILLIAMS CO | 26,415 | $7.389M | 0.9% | $246.41 | +14.2% | COM | 824348106 |
| XLP | SELECT SECTOR SPDR TR | 106,761 | $7.349M | 0.9% | $68.84 | — | SBI CONS STPLS | 81369Y308 |
| ALL | ALLSTATE CORP | 57,562 | $7.328M | 0.9% | $69.50 | +70.7% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 58,169 | $7.291M | 0.9% | $84.31 | +34.6% | SHS | G5960L103 |
| UNP | UNION PAC CORP | 37,077 | $7.267M | 0.9% | $97.14 | +101.0% | COM | 907818108 |
| CTAS | CINTAS CORP | 18,896 | $7.193M | 0.9% | $63.09 | +49.0% | COM | 172908105 |
| XT | ISHARES TR | 113,583 | $7.126M | 0.8% | $45.81 | — | EXPONENTIAL TECH | 46434V381 |
| SYY | SYSCO CORP | 84,550 | $6.637M | 0.8% | $57.07 | +18.7% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 58,137 | $6.596M | 0.8% | $68.15 | — | CL A | 512816109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 150,461 | $6.067M | 0.7% | $31.16 | — | US MEGA CP ETF | 74255Y870 |
| GS | GOLDMAN SACHS GROUP INC | 15,547 | $5.877M | 0.7% | $156.89 | +123.0% | COM | 38141G104 |
| XBI | SPDR SER TR | 45,679 | $5.742M | 0.7% | $96.66 | — | S&P BIOTECH | 78464A870 |
| XLY | SELECT SECTOR SPDR TR | 31,623 | $5.675M | 0.7% | $98.46 | — | SBI CONS DISCR | 81369Y407 |
| IHI | ISHARES TR | 86,866 | $5.453M | 0.6% | $92.00 | — | U.S. MED DVC ETF | 464288810 |
| ROP | ROPER TECHNOLOGIES INC | 12,156 | $5.423M | 0.6% | $344.77 | +35.3% | COM | 776696106 |
| XLK | SELECT SECTOR SPDR TR | 33,973 | $5.073M | 0.6% | $58.12 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,840 | $4.904M | 0.6% | $56.63 | +141.7% | CAP STK CL C | 02079K107 |
| PYPL | PAYPAL HLDGS INC | 17,611 | $4.583M | 0.5% | $61.49 | +360.3% | COM | 70450Y103 |
| AMZN | AMAZON COM INC | 1,351 | $4.438M | 0.5% | $67.73 | +154.7% | COM | 023135106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,606 | $4.138M | 0.5% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| APH | AMPHENOL CORP NEW | 55,126 | $4.037M | 0.5% | $27.30 | +29.0% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,660 | $3.98M | 0.5% | $88.61 | +26.4% | COM | 45866F104 |
| NVDA | NVIDIA CORPORATION | 18,628 | $3.859M | 0.5% | $16.75 | +23.7% | COM | 67066G104 |
| AJG | GALLAGHER ARTHUR J & CO | 25,286 | $3.759M | 0.4% | $89.21 | +53.3% | COM | 363576109 |
| ITA | ISHARES TR | 35,707 | $3.722M | 0.4% | $126.63 | — | US AER DEF ETF | 464288760 |
| XOM | EXXON MOBIL CORP | 60,802 | $3.576M | 0.4% | $50.56 | -4.2% | COM | 30231G102 |
| — | APOLLO GLOBAL MGMT INC | 54,190 | $3.338M | 0.4% | $42.00 | — | COM CL A | 03768E105 |
| IWF | ISHARES TR | 12,164 | $3.333M | 0.4% | $112.69 | — | RUS 1000 GRW ETF | 464287614 |
| CTRA | CABOT OIL & GAS CORP | 139,662 | $3.039M | 0.4% | $25.92 | -48.1% | COM | 127097103 |
| — | VERTEX ENERGY INC | 538,775 | $2.823M | 0.3% | $1.78 | — | COM | 92534K107 |
| VTV | VANGUARD INDEX FDS | 20,590 | $2.787M | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 16,395 | $2.692M | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 3,548 | $2.644M | 0.3% | $262.79 | — | N Y REGISTRY SHS | N07059210 |
| IJK | ISHARES TR | 31,700 | $2.51M | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| META | FACEBOOK INC | 7,361 | $2.498M | 0.3% | $162.54 | +120.1% | CL A | 30303M102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,286 | $2.449M | 0.3% | $375.15 | +44.6% | COM | 883556102 |
| — | APTIV PLC | 15,745 | $2.346M | 0.3% | $85.65 | — | SHS | G6095L109 |
| CRM | SALESFORCE COM INC | 8,585 | $2.328M | 0.3% | $204.08 | +22.9% | COM | 79466L302 |
| CAT | CATERPILLAR INC | 11,971 | $2.298M | 0.3% | $75.71 | +153.7% | COM | 149123101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,420 | $2.257M | 0.3% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IVV | ISHARES TR | 5,087 | $2.191M | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| — | ALLEGIANCE BANCSHARES INC | 56,690 | $2.163M | 0.3% | $33.60 | — | COM | 01748H107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,897 | $2.14M | 0.3% | $36.57 | — | COM | 293792107 |
| SPGI | S&P GLOBAL INC | 4,912 | $2.087M | 0.2% | $190.83 | +118.9% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 19,641 | $2.04M | 0.2% | $64.34 | — | US BRD MKT ETF | 808524102 |
| NFLX | NETFLIX INC | 3,234 | $1.974M | 0.2% | $36.48 | +50.8% | COM | 64110L106 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 36,500 | $1.851M | 0.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| MAIN | MAIN STR CAP CORP | 40,835 | $1.678M | 0.2% | $29.30 | +42.0% | COM | 56035L104 |
| — | ATLASSIAN CORP PLC | 4,065 | $1.591M | 0.2% | $184.53 | — | CL A | G06242104 |
| ITW | ILLINOIS TOOL WKS INC | 7,423 | $1.534M | 0.2% | $142.02 | +42.9% | COM | 452308109 |
| IGV | ISHARES TR | 3,837 | $1.532M | 0.2% | $317.04 | — | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 4,366 | $1.507M | 0.2% | $219.06 | +46.4% | COM | 539830109 |
| DOCU | DOCUSIGN INC | 5,481 | $1.411M | 0.2% | $209.77 | +37.4% | COM | 256163106 |
| DG | DOLLAR GEN CORP NEW | 6,484 | $1.376M | 0.2% | $122.95 | +71.2% | COM | 256677105 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,650 | $1.253M | 0.1% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| ZTS | ZOETIS INC | 6,437 | $1.25M | 0.1% | $101.74 | +90.4% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 54,835 | $1.217M | 0.1% | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| BA | BOEING CO | 5,525 | $1.215M | 0.1% | $244.39 | -8.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 5,111 | $1.21M | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| — | JAMES HARDIE INDS PLC | 33,873 | $1.209M | 0.1% | $29.73 | — | SPONSORED ADR | 47030M106 |
| CVX | CHEVRON CORP NEW | 11,551 | $1.172M | 0.1% | $73.92 | +12.7% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 3,320 | $1.154M | 0.1% | $258.30 | +37.3% | CL A | 57636Q104 |
| MSCI | MSCI INC | 1,870 | $1.138M | 0.1% | $224.77 | +159.4% | COM | 55354G100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 52,535 | $1.126M | 0.1% | $21.06 | — | BULSHS 2026 CB | 46138J791 |
| ISRG | INTUITIVE SURGICAL INC | 1,063 | $1.057M | 0.1% | $214.73 | +56.4% | COM NEW | 46120E602 |
| — | TWITTER INC | 17,179 | $1.037M | 0.1% | $23.76 | — | COM | 90184L102 |
| IEFA | ISHARES TR | 13,571 | $1.008M | 0.1% | $57.51 | — | CORE MSCI EAFE | 46432F842 |
| FISV | FISERV INC | 9,075 | $985K | 0.1% | $100.18 | +11.5% | COM | 337738108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,709 | $984K | 0.1% | $375.71 | +67.5% | COM | 00724F101 |
| PWR | QUANTA SVCS INC | 8,625 | $982K | 0.1% | $27.85 | +257.2% | COM | 74762E102 |
| — | U S SILICA HLDGS INC | 122,382 | $978K | 0.1% | $7.99 | — | COM | 90346E103 |
| ABNB | AIRBNB INC | 5,714 | $959K | 0.1% | $152.75 | 0.0% | COM CL A | 009066101 |
| KO | COCA COLA CO | 18,084 | $949K | 0.1% | $34.40 | +41.8% | COM | 191216100 |
| PEP | PEPSICO INC | 6,283 | $945K | 0.1% | $87.99 | +53.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 12,493 | $938K | 0.1% | $47.61 | +38.9% | COM | 58933Y105 |
| VOO | VANGUARD INDEX FDS | 2,365 | $933K | 0.1% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| LULU | LULULEMON ATHLETICA INC | 2,262 | $915K | 0.1% | $237.60 | +68.6% | COM | 550021109 |
| GOOGL | ALPHABET INC | 341 | $912K | 0.1% | $59.67 | +126.3% | CAP STK CL A | 02079K305 |
| WM | WASTE MGMT INC DEL | 6,050 | $904K | 0.1% | $98.93 | +41.2% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,735 | $883K | 0.1% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 3,920 | $858K | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| PSA | PUBLIC STORAGE | 2,850 | $847K | 0.1% | $146.51 | +75.6% | COM | 74460D109 |
| ILMN | ILLUMINA INC | 2,027 | $822K | 0.1% | $346.53 | +32.7% | COM | 452327109 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,670 | $791K | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| DUK | DUKE ENERGY CORP NEW | 7,593 | $741K | 0.1% | $58.41 | +49.4% | COM NEW | 26441C204 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,068 | $724K | 0.1% | $196.82 | — | DJ INTERNT IDX | 33733E302 |
| ABBV | ABBVIE INC | 6,703 | $723K | 0.1% | $40.68 | +139.0% | COM | 00287Y109 |
| — | CYRUSONE INC | 9,086 | $703K | 0.1% | $58.76 | — | COM | 23283R100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,820 | $695K | 0.1% | $21.94 | — | BULSHS 2027 CB | 46138J783 |
| DIS | DISNEY WALT CO | 4,053 | $686K | 0.1% | $93.29 | +86.7% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 3,091 | $676K | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| IEX | IDEX CORP | 3,221 | $667K | 0.1% | $58.32 | +260.5% | COM | 45167R104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,439 | $657K | 0.1% | $208.61 | — | SPONSORED ADS | 01609W102 |
| SCHG | SCHWAB STRATEGIC TR | 4,418 | $654K | 0.1% | $75.13 | — | US LCAP GR ETF | 808524300 |
| — | ENLINK MIDSTREAM LLC | 94,380 | $644K | 0.1% | $2.98 | — | COM UNIT REP LTD | 29336T100 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,359 | $632K | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 25,190 | $631K | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,915 | $631K | 0.1% | $25.78 | — | BULSHS 2023 HY | 46138J858 |
| IWB | ISHARES TR | 2,436 | $589K | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| KKR | KKR & CO INC | 9,450 | $575K | 0.1% | $24.47 | +147.2% | COM | 48251W104 |
| — | INVESCO EXCH TRD SLF IDX FD | 24,050 | $559K | 0.1% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $540K | 0.1% | $59.00 | — | COM UNIT RP LP | 559080106 |
| BMBL | BUMBLE INC | 10,720 | $536K | 0.1% | $67.36 | -22.8% | COM CL A | 12047B105 |
| COP | CONOCOPHILLIPS | 7,747 | $525K | 0.1% | $41.54 | +18.7% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 2,871 | $523K | 0.1% | $85.54 | +90.2% | CL B | 911312106 |
| — | LAM RESEARCH CORP | 918 | $522K | 0.1% | $292.38 | — | COM | 512807108 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $521K | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| PAYX | PAYCHEX INC | 4,261 | $479K | 0.1% | $64.89 | +53.0% | COM | 704326107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,420 | $477K | 0.1% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| ABT | ABBOTT LABS | 4,023 | $475K | 0.1% | $99.36 | +14.2% | COM | 002824100 |
| IWR | ISHARES TR | 5,905 | $462K | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,655 | $460K | 0.1% | $99.74 | +56.3% | COM | 22822V101 |
| LOW | LOWES COS INC | 2,264 | $459K | 0.1% | $114.59 | +60.2% | COM | 548661107 |
| INTC | INTEL CORP | 8,621 | $459K | 0.1% | $42.00 | +18.6% | COM | 458140100 |
| ENB | ENBRIDGE INC | 11,329 | $451K | 0.1% | $22.59 | +31.4% | COM | 29250N105 |
| TRP | TC ENERGY CORP | 9,330 | $449K | 0.1% | $34.41 | +12.2% | COM | 87807B107 |
| — | ISHARES TR | 17,205 | $447K | 0.1% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| BAC | BK OF AMERICA CORP | 10,059 | $427K | 0.1% | $21.32 | +69.3% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $426K | 0.1% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| VIGI | VANGUARD WHITEHALL FDS | 4,870 | $425K | 0.1% | $76.50 | — | INTL DVD ETF | 921946810 |
| MAR | MARRIOTT INTL INC NEW | 2,850 | $422K | 0.1% | $119.05 | +13.1% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 933 | $419K | 0.0% | $316.93 | +32.0% | COM | 22160K105 |
| AVB | AVALONBAY CMNTYS INC | 1,885 | $418K | 0.0% | $104.95 | +83.7% | COM | 053484101 |
| NUE | NUCOR CORP | 4,221 | $416K | 0.0% | $47.42 | +109.4% | COM | 670346105 |
| PLD | PROLOGIS INC. | 3,213 | $403K | 0.0% | $72.24 | +58.0% | COM | 74340W103 |
| — | ISHARES TR | 15,265 | $401K | 0.0% | $26.39 | — | IBONDS DEC24 ETF | 46434VBG4 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,800 | $385K | 0.0% | $22.61 | — | INVSCO BLSH 28 | 46138J643 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,140 | $374K | 0.0% | $50.21 | — | S&P500 LOW VOL | 46138E354 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $374K | 0.0% | $62.39 | +153.2% | COM | 11133T103 |
| — | DCP MIDSTREAM LP | 13,000 | $367K | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| VBK | VANGUARD INDEX FDS | 1,295 | $363K | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| HUM | HUMANA INC | 918 | $357K | 0.0% | $182.39 | +123.0% | COM | 444859102 |
| — | ISHARES TR | 13,200 | $354K | 0.0% | $27.04 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | WORLD GOLD TR | 20,300 | $354K | 0.0% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| MKC | MCCORMICK & CO INC | 4,234 | $343K | 0.0% | $78.00 | 0.0% | COM NON VTG | 579780206 |
| — | INDEPENDENT BANK GROUP INC | 4,791 | $340K | 0.0% | $44.23 | — | COM | 45384B106 |
| EXC | EXELON CORP | 6,720 | $325K | 0.0% | $25.47 | +15.0% | COM | 30161N101 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $322K | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| RSG | REPUBLIC SVCS INC | 2,585 | $310K | 0.0% | $83.68 | +35.0% | COM | 760759100 |
| — | ISHARES TR | 12,040 | $305K | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| LFUS | LITTELFUSE INC | 1,081 | $295K | 0.0% | $221.42 | +20.4% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 1,198 | $294K | 0.0% | $212.14 | +7.5% | COM | 075887109 |
| APPN | APPIAN CORP | 3,100 | $287K | 0.0% | $113.60 | -2.5% | CL A | 03782L101 |
| NOC | NORTHROP GRUMMAN CORP | 798 | $287K | 0.0% | $266.25 | +26.4% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,093 | $287K | 0.0% | $65.90 | -7.1% | COM | 718546104 |
| CPT | CAMDEN PPTY TR | 1,890 | $279K | 0.0% | $87.98 | +42.9% | SH BEN INT | 133131102 |
| HAL | HALLIBURTON CO | 12,511 | $270K | 0.0% | $18.81 | 0.0% | COM | 406216101 |
| MELI | MERCADOLIBRE INC | 159 | $267K | 0.0% | $1464.02 | +18.3% | COM | 58733R102 |
| ARCC | ARES CAPITAL CORP | 12,998 | $264K | 0.0% | $6.18 | +113.8% | COM | 04010L103 |
| DE | DEERE & CO | 762 | $255K | 0.0% | $307.48 | +10.4% | COM | 244199105 |
| TSLA | TESLA INC | 326 | $253K | 0.0% | $170.65 | +37.9% | COM | 88160R101 |
| QCOM | QUALCOMM INC | 1,944 | $251K | 0.0% | $98.04 | +31.4% | COM | 747525103 |
| FIS | FIDELITY NATL INFORMATION SV | 2,051 | $250K | 0.0% | $125.48 | -3.8% | COM | 31620M106 |
| PFF | ISHARES TR | 6,230 | $242K | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,417 | $240K | 0.0% | $142.04 | +12.6% | COM | 030420103 |
| EEM | ISHARES TR | 4,722 | $238K | 0.0% | $53.37 | — | MSCI EMG MKT ETF | 464287234 |
| IBDR | ISHARES TR | 8,940 | $237K | 0.0% | $26.39 | — | IBONDS DEC2026 | 46435GAA0 |
| MMM | 3M CO | 1,347 | $236K | 0.0% | $86.14 | +59.4% | COM | 88579Y101 |
| DPZ | DOMINOS PIZZA INC | 495 | $236K | 0.0% | $399.22 | +19.6% | COM | 25754A201 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $233K | 0.0% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| ETR | ENTERGY CORP NEW | 2,335 | $232K | 0.0% | $39.28 | +16.0% | COM | 29364G103 |
| KIE | SPDR SER TR | 6,070 | $229K | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| IJR | ISHARES TR | 2,090 | $228K | 0.0% | $108.61 | — | CORE S&P SCP ETF | 464287804 |
| VDE | VANGUARD WORLD FDS | 3,070 | $227K | 0.0% | $68.11 | — | ENERGY ETF | 92204A306 |
| NTAP | NETAPP INC | 2,529 | $227K | 0.0% | $69.83 | +8.8% | COM | 64110D104 |
| KMI | KINDER MORGAN INC DEL | 13,540 | $227K | 0.0% | $13.39 | -0.9% | COM | 49456B101 |
| DVY | ISHARES TR | 1,878 | $215K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| RFG | INVESCO EXCHANGE TRADED FD T | 966 | $213K | 0.0% | $219.46 | — | S&P MDCP400 PR | 46137V217 |
| IJT | ISHARES TR | 1,600 | $208K | 0.0% | $128.13 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $202K | 0.0% | $126.02 | — | SBI HEALTHCARE | 81369Y209 |
| LUV | SOUTHWEST AIRLS CO | 3,903 | $201K | 0.0% | $49.50 | -5.1% | COM | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 300 | $104K | 0.0% | $219.06 | +46.4% | Call | 539830109 |
| MCD | MCDONALDS CORP | 300 | $72,000 | 0.0% | $103.17 | +109.2% | Call | 580135101 |
| V | VISA INC | 300 | $67,000 | 0.0% | $104.45 | +117.3% | Call | 92826C839 |
| NEE | NEXTERA ENERGY INC | 700 | $55,000 | 0.0% | $62.22 | +15.5% | Call | 65339F101 |
| CRM | SALESFORCE COM INC | 200 | $54,000 | 0.0% | $204.08 | +22.9% | Call | 79466L302 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 27,660 | $50,000 | 0.0% | $1.81 | — | *W EXP 08/30/202 | G7500M120 |
| FIS | FIDELITY NATL INFORMATION SV | 400 | $49,000 | 0.0% | $125.48 | -3.8% | Call | 31620M106 |
| FISV | FISERV INC | 300 | $33,000 | 0.0% | $100.18 | +11.5% | Call | 337738108 |
| MSFT | MICROSOFT CORP | 100 | $28,000 | 0.0% | $66.69 | +320.9% | Call | 594918104 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $19,000 | 0.0% | $1.94 | 0.0% | COM NEW | 75585H206 |