CIK: 0001575581 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 24, 2022
Total Value ($000): $953,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 231,184 | $55,817 | 5.9% | $144.81 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 90,524 | $36,015 | 3.8% | $180.54 | — | UNIT SER 1 | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 115,477 | $34,528 | 3.6% | $199.30 | +43.7% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $31,546 | 3.3% | $249666.89 | +73.0% | CL A | 084670108 |
| AAPL | APPLE INC | 147,767 | $26,239 | 2.8% | $90.25 | +71.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 55,668 | $18,722 | 2.0% | $82.53 | +279.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,230 | $17,683 | 1.9% | $248.84 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 23,758 | $15,809 | 1.7% | $22.32 | +132.1% | COM | 11135F101 |
| ACN | ACCENTURE PLC IRELAND | 36,580 | $15,164 | 1.6% | $105.46 | +225.5% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 34,448 | $14,296 | 1.5% | $104.06 | +229.8% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 77,416 | $14,156 | 1.5% | $124.32 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 21,974 | $14,134 | 1.5% | $303.28 | +98.3% | COM | 461202103 |
| IMTM | ISHARES TR | 347,988 | $13,234 | 1.4% | $34.56 | — | MSCI INTL MOMENT | 46434V449 |
| DHR | DANAHER CORPORATION | 39,767 | $13,084 | 1.4% | $96.45 | +180.1% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 133,959 | $12,506 | 1.3% | $62.62 | +23.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 221,761 | $12,308 | 1.3% | $42.87 | — | ENERGY | 81369Y506 |
| UNH | UNITEDHEALTH GROUP INC | 24,375 | $12,240 | 1.3% | $130.79 | +222.8% | COM | 91324P102 |
| BX | BLACKSTONE INC | 93,565 | $12,106 | 1.3% | $73.04 | +59.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,380 | $11,401 | 1.2% | $119.75 | — | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,839 | $11,303 | 1.2% | $85.82 | +141.5% | COM | 053015103 |
| MRSH | MARSH & MCLENNAN COS INC | 62,681 | $10,895 | 1.1% | $51.76 | +201.8% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 56,223 | $10,596 | 1.1% | $75.04 | +126.7% | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 87,932 | $10,579 | 1.1% | $40.03 | — | SPONSORED ADS | 874039100 |
| JPM | JPMORGAN CHASE & CO | 66,647 | $10,554 | 1.1% | $75.55 | +95.7% | COM | 46625H100 |
| PFE | PFIZER INC | 178,564 | $10,544 | 1.1% | $21.79 | +84.6% | COM | 717081103 |
| NKE | NIKE INC | 62,888 | $10,482 | 1.1% | $50.80 | +204.2% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 39,103 | $10,482 | 1.1% | $105.93 | +116.7% | COM | 580135101 |
| MPC | MARATHON PETE CORP | 161,370 | $10,326 | 1.1% | $31.94 | +82.9% | COM | 56585A102 |
| EOG | EOG RES INC | 115,098 | $10,224 | 1.1% | $50.96 | +43.9% | COM | 26875P101 |
| V | VISA INC | 47,172 | $10,223 | 1.1% | $109.74 | +89.7% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 58,814 | $10,061 | 1.1% | $86.48 | +67.8% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 59,176 | $9,680 | 1.0% | $109.83 | +22.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 38,108 | $9,601 | 1.0% | $100.33 | +114.3% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 35,637 | $9,530 | 1.0% | $163.74 | +53.4% | COM | 863667101 |
| WMT | WALMART INC | 64,673 | $9,358 | 1.0% | $30.28 | +49.2% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 31,986 | $9,356 | 1.0% | $133.35 | +79.6% | COM | 03027X100 |
| GRMN | GARMIN LTD | 68,443 | $9,320 | 1.0% | $45.25 | +190.6% | SHS | H2906T109 |
| SHW | SHERWIN WILLIAMS CO | 26,280 | $9,255 | 1.0% | $246.41 | +26.3% | COM | 824348106 |
| XSOE | WISDOMTREE TR | 242,964 | $8,953 | 0.9% | $27.91 | — | EM EX ST-OWNED | 97717X578 |
| OEF | ISHARES TR | 40,796 | $8,940 | 0.9% | $93.93 | — | S&P 100 ETF | 464287101 |
| HON | HONEYWELL INTL INC | 42,741 | $8,912 | 0.9% | $122.47 | +51.1% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 29,141 | $8,867 | 0.9% | $161.75 | +63.0% | COM | 009158106 |
| IWD | ISHARES TR | 52,494 | $8,815 | 0.9% | $97.34 | — | RUS 1000 VAL ETF | 464287598 |
| ECL | ECOLAB INC | 37,083 | $8,699 | 0.9% | $205.36 | +5.0% | COM | 278865100 |
| EQIX | EQUINIX INC | 10,089 | $8,534 | 0.9% | $417.28 | +76.9% | COM | 29444U700 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 166,815 | $8,518 | 0.9% | $51.03 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 108,646 | $8,378 | 0.9% | $68.98 | — | SBI CONS STPLS | 81369Y308 |
| VUG | VANGUARD INDEX FDS | 26,026 | $8,352 | 0.9% | $109.68 | — | GROWTH ETF | 922908736 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 96,940 | $8,343 | 0.9% | $56.43 | +40.6% | COM | 75513E101 |
| CTAS | CINTAS CORP | 18,804 | $8,333 | 0.9% | $63.09 | +64.4% | COM | 172908105 |
| XT | ISHARES TR | 114,917 | $7,593 | 0.8% | $46.04 | — | EXPONENTIAL TECH | 46434V381 |
| LAMR | LAMAR ADVERTISING CO NEW | 57,736 | $7,003 | 0.7% | $68.15 | — | CL A | 512816109 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 156,283 | $6,923 | 0.7% | $31.65 | — | US MEGA CP ETF | 74255Y870 |
| ALL | ALLSTATE CORP | 57,814 | $6,802 | 0.7% | $69.50 | +53.8% | COM | 020002101 |
| SYY | SYSCO CORP | 83,340 | $6,546 | 0.7% | $57.07 | +20.5% | COM | 871829107 |
| XLY | SELECT SECTOR SPDR TR | 31,830 | $6,507 | 0.7% | $98.46 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 21,023 | $6,183 | 0.6% | $17.97 | +52.8% | COM | 67066G104 |
| MDT | MEDTRONIC PLC | 58,188 | $6,020 | 0.6% | $84.31 | +21.0% | SHS | G5960L103 |
| ROP | ROPER TECHNOLOGIES INC | 12,212 | $6,007 | 0.6% | $344.77 | +34.6% | COM | 776696106 |
| GS | GOLDMAN SACHS GROUP INC | 15,601 | $5,968 | 0.6% | $156.89 | +127.2% | COM | 38141G104 |
| IHI | ISHARES TR | 90,465 | $5,957 | 0.6% | $90.96 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 33,923 | $5,898 | 0.6% | $58.12 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 1,931 | $5,588 | 0.6% | $60.72 | +136.3% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,675 | $5,585 | 0.6% | $87.73 | +95.1% | COM | 023135106 |
| XBI | SPDR SER TR | 46,755 | $5,235 | 0.5% | $97.01 | — | S&P BIOTECH | 78464A870 |
| IWF | ISHARES TR | 15,835 | $4,839 | 0.5% | $157.41 | — | RUS 1000 GRW ETF | 464287614 |
| APH | AMPHENOL CORP NEW | 55,011 | $4,811 | 0.5% | $27.30 | +42.6% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 34,740 | $4,751 | 0.5% | $88.61 | +41.5% | COM | 45866F104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,501 | $4,401 | 0.5% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| AJG | GALLAGHER ARTHUR J & CO | 25,285 | $4,290 | 0.4% | $89.21 | +75.7% | COM | 363576109 |
| — | APOLLO GLOBAL MGMT INC | 54,953 | $3,980 | 0.4% | $42.43 | — | COM CL A | 03768E105 |
| ITA | ISHARES TR | 38,724 | $3,980 | 0.4% | $124.77 | — | US AER DEF ETF | 464288760 |
| PYPL | PAYPAL HLDGS INC | 19,355 | $3,650 | 0.4% | $75.40 | +186.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 28,428 | $3,336 | 0.3% | $87.09 | +10.3% | COM | 166764100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,618 | $3,081 | 0.3% | $392.55 | +57.2% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 49,835 | $3,049 | 0.3% | $50.56 | +6.6% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 20,709 | $3,047 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| ASML | ASML HOLDING N V | 3,740 | $2,978 | 0.3% | $290.17 | — | N Y REGISTRY SHS | N07059210 |
| META | META PLATFORMS INC | 8,749 | $2,943 | 0.3% | $189.06 | +74.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 16,395 | $2,803 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| IJK | ISHARES TR | 31,700 | $2,703 | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| CTRA | COTERRA ENERGY INC | 141,665 | $2,692 | 0.3% | $25.79 | -34.6% | COM | 127097103 |
| — | APTIV PLC | 15,655 | $2,582 | 0.3% | $85.65 | — | SHS | G6095L109 |
| CAT | CATERPILLAR INC | 11,907 | $2,462 | 0.3% | $75.71 | +146.6% | COM | 149123101 |
| — | VERTEX ENERGY INC | 538,775 | $2,441 | 0.3% | $1.78 | — | COM | 92534K107 |
| IVV | ISHARES TR | 5,094 | $2,430 | 0.3% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| — | ALLEGIANCE BANCSHARES INC | 56,702 | $2,393 | 0.3% | $33.60 | — | COM | 01748H107 |
| CRM | SALESFORCE COM INC | 9,166 | $2,329 | 0.2% | $208.74 | +33.0% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 4,880 | $2,303 | 0.2% | $190.83 | +131.5% | COM | 78409V104 |
| SCHB | SCHWAB STRATEGIC TR | 20,056 | $2,267 | 0.2% | $65.34 | — | US BRD MKT ETF | 808524102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 21,420 | $2,234 | 0.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,928 | $2,172 | 0.2% | $36.57 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 3,476 | $2,094 | 0.2% | $38.39 | +66.4% | COM | 64110L106 |
| IGV | ISHARES TR | 4,773 | $1,898 | 0.2% | $332.85 | — | EXPANDED TECH | 464287515 |
| ITW | ILLINOIS TOOL WKS INC | 7,497 | $1,850 | 0.2% | $142.02 | +48.1% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 41,106 | $1,844 | 0.2% | $29.30 | +50.1% | COM | 56035L104 |
| ZTS | ZOETIS INC | 6,681 | $1,630 | 0.2% | $105.71 | +99.1% | CL A | 98978V103 |
| MA | MASTERCARD INCORPORATED | 4,507 | $1,619 | 0.2% | $279.24 | +21.0% | CL A | 57636Q104 |
| — | ATLASSIAN CORP PLC | 4,155 | $1,584 | 0.2% | $188.79 | — | CL A | G06242104 |
| DG | DOLLAR GEN CORP NEW | 6,635 | $1,565 | 0.2% | $124.85 | +65.3% | COM | 256677105 |
| LMT | LOCKHEED MARTIN CORP | 4,270 | $1,518 | 0.2% | $219.06 | +41.0% | COM | 539830109 |
| GOOGL | ALPHABET INC | 497 | $1,440 | 0.2% | $85.81 | +66.6% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 8,086 | $1,405 | 0.1% | $100.36 | +42.9% | COM | 713448108 |
| — | JAMES HARDIE INDS PLC | 34,259 | $1,394 | 0.1% | $29.85 | — | SPONSORED ADR | 47030M106 |
| KO | COCA COLA CO | 23,238 | $1,376 | 0.1% | $37.68 | +30.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 5,117 | $1,304 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 9,228 | $1,249 | 0.1% | $57.38 | +77.3% | COM | 00287Y109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,190 | $1,242 | 0.1% | $430.48 | +45.2% | COM | 00724F101 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,500 | $1,237 | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 3,343 | $1,201 | 0.1% | $302.93 | +13.6% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 15,271 | $1,170 | 0.1% | $51.67 | +35.3% | COM | 58933Y105 |
| MSCI | MSCI INC | 1,891 | $1,159 | 0.1% | $228.93 | +161.8% | COM | 55354G100 |
| — | U S SILICA HLDGS INC | 122,382 | $1,150 | 0.1% | $7.99 | — | COM | 90346E103 |
| IEFA | ISHARES TR | 15,221 | $1,136 | 0.1% | $59.36 | — | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 5,470 | $1,101 | 0.1% | $244.39 | -13.6% | COM | 097023105 |
| PSA | PUBLIC STORAGE | 2,913 | $1,091 | 0.1% | $149.30 | +84.6% | COM | 74460D109 |
| WM | WASTE MGMT INC DEL | 6,370 | $1,063 | 0.1% | $101.53 | +48.4% | COM | 94106L109 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,370 | $1,056 | 0.1% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 2,343 | $1,023 | 0.1% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,510 | $997 | 0.1% | $21.77 | — | BULSHS 2025 CB | 46138J825 |
| PWR | QUANTA SVCS INC | 8,625 | $989 | 0.1% | $27.85 | +311.2% | COM | 74762E102 |
| UPS | UNITED PARCEL SERVICE INC | 4,560 | $977 | 0.1% | $116.30 | +44.9% | CL B | 911312106 |
| TSLA | TESLA INC | 896 | $947 | 0.1% | $275.45 | +21.8% | COM | 88160R101 |
| ABNB | AIRBNB INC | 5,491 | $914 | 0.1% | $152.75 | +15.3% | COM CL A | 009066101 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,368 | $912 | 0.1% | $119.46 | +25.6% | COM | 22822V101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 42,885 | $907 | 0.1% | $21.06 | — | BULSHS 2026 CB | 46138J791 |
| FISV | FISERV INC | 8,691 | $902 | 0.1% | $100.18 | +3.2% | COM | 337738108 |
| LULU | LULULEMON ATHLETICA INC | 2,280 | $893 | 0.1% | $237.60 | +79.9% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,835 | $876 | 0.1% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| IWM | ISHARES TR | 3,920 | $872 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 33,615 | $850 | 0.1% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| DUK | DUKE ENERGY CORP NEW | 7,978 | $837 | 0.1% | $59.76 | +44.4% | COM NEW | 26441C204 |
| — | CYRUSONE INC | 9,274 | $832 | 0.1% | $59.38 | — | COM | 23283R100 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,670 | $800 | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| PLD | PROLOGIS INC. | 4,728 | $796 | 0.1% | $91.38 | +44.4% | COM | 74340W103 |
| ILMN | ILLUMINA INC | 2,046 | $778 | 0.1% | $346.53 | +9.3% | COM | 452327109 |
| IEX | IDEX CORP | 3,221 | $761 | 0.1% | $58.32 | +269.8% | COM | 45167R104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,318 | $750 | 0.1% | $199.02 | — | DJ INTERNT IDX | 33733E302 |
| — | TWITTER INC | 17,179 | $742 | 0.1% | $23.76 | — | COM | 90184L102 |
| SCHG | SCHWAB STRATEGIC TR | 4,440 | $727 | 0.1% | $75.13 | — | US LCAP GR ETF | 808524300 |
| ABT | ABBOTT LABS | 5,140 | $723 | 0.1% | $103.56 | +14.6% | COM | 002824100 |
| — | LAM RESEARCH CORP | 1,003 | $721 | 0.1% | $328.52 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,725 | $704 | 0.1% | $132.39 | +66.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 3,099 | $700 | 0.1% | $159.75 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 4,403 | $682 | 0.1% | $98.42 | +60.3% | COM | 254687106 |
| BAC | BK OF AMERICA CORP | 15,162 | $675 | 0.1% | $27.95 | +46.8% | COM | 060505104 |
| KKR | KKR & CO INC | 8,850 | $659 | 0.1% | $24.47 | +191.0% | COM | 48251W104 |
| COST | COSTCO WHSL CORP NEW | 1,161 | $659 | 0.1% | $350.54 | +39.2% | COM | 22160K105 |
| IWB | ISHARES TR | 2,436 | $644 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | ENLINK MIDSTREAM LLC | 92,442 | $637 | 0.1% | $2.98 | — | COM UNIT REP LTD | 29336T100 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,990 | $624 | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| COP | CONOCOPHILLIPS | 8,380 | $605 | 0.1% | $43.14 | +45.2% | COM | 20825C104 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $588 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| IBDR | ISHARES TR | 22,340 | $582 | 0.1% | $26.19 | — | IBONDS DEC2026 | 46435GAA0 |
| CSCO | CISCO SYS INC | 9,190 | $582 | 0.1% | $50.47 | 0.0% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 4,228 | $577 | 0.1% | $64.89 | +69.3% | COM | 704326107 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 25,670 | $553 | 0.1% | $21.94 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $552 | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $550 | 0.1% | $59.00 | — | COM UNIT RP LP | 559080106 |
| — | ISHARES TR | 20,100 | $531 | 0.1% | $26.83 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 20,025 | $519 | 0.1% | $26.28 | — | IBONDS DEC24 ETF | 46434VBG4 |
| DOCU | DOCUSIGN INC | 3,399 | $518 | 0.1% | $209.77 | +8.7% | COM | 256163106 |
| QCOM | QUALCOMM INC | 2,820 | $516 | 0.1% | $112.96 | +29.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 9,811 | $494 | 0.1% | $46.14 | 0.0% | CL A | 20030N101 |
| — | INVESCO EXCH TRD SLF IDX FD | 21,250 | $494 | 0.1% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $490 | 0.1% | $107.83 | +91.3% | COM | 053484101 |
| IWR | ISHARES TR | 5,905 | $490 | 0.1% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 4,221 | $482 | 0.1% | $47.42 | +116.2% | COM | 670346105 |
| ENB | ENBRIDGE INC | 12,155 | $475 | 0.0% | $23.14 | +32.5% | COM | 29250N105 |
| IBDS | ISHARES TR | 17,900 | $475 | 0.0% | $26.54 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,320 | $474 | 0.0% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| IJR | ISHARES TR | 4,124 | $472 | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| MAR | MARRIOTT INTL INC NEW | 2,850 | $471 | 0.0% | $119.05 | +27.4% | CL A | 571903202 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $463 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 9,848 | $458 | 0.0% | $34.70 | +14.9% | COM | 87807B107 |
| INTC | INTEL CORP | 8,781 | $452 | 0.0% | $42.10 | +12.3% | COM | 458140100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,523 | $448 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| IBDT | ISHARES TR | 15,700 | $444 | 0.0% | $28.28 | — | IBDS DEC28 ETF | 46435U515 |
| EXC | EXELON CORP | 7,375 | $426 | 0.0% | $26.09 | +24.6% | COM | 30161N101 |
| — | BLACKROCK INC | 464 | $425 | 0.0% | $915.95 | — | COM | 09247X101 |
| HUM | HUMANA INC | 897 | $416 | 0.0% | $182.39 | +132.9% | COM | 444859102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $410 | 0.0% | $62.39 | +162.4% | COM | 11133T103 |
| MKC | MCCORMICK & CO INC | 4,234 | $409 | 0.0% | $78.00 | -0.4% | COM NON VTG | 579780206 |
| LLY | LILLY ELI & CO | 1,440 | $398 | 0.0% | $243.85 | 0.0% | COM | 532457108 |
| TGT | TARGET CORP | 1,691 | $391 | 0.0% | $214.19 | 0.0% | COM | 87612E106 |
| TFC | TRUIST FINL CORP | 6,572 | $385 | 0.0% | $49.71 | 0.0% | COM | 89832Q109 |
| RSG | REPUBLIC SVCS INC | 2,693 | $376 | 0.0% | $85.38 | +47.6% | COM | 760759100 |
| — | WORLD GOLD TR | 20,300 | $369 | 0.0% | $14.75 | — | SPDR GLD MINIS | 98149E204 |
| VBK | VANGUARD INDEX FDS | 1,295 | $365 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| NOC | NORTHROP GRUMMAN CORP | 939 | $363 | 0.0% | $278.56 | +25.0% | COM | 666807102 |
| XYZ | BLOCK INC | 2,232 | $360 | 0.0% | $216.70 | 0.0% | CL A | 852234103 |
| — | DCP MIDSTREAM LP | 13,000 | $357 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,175 | $355 | 0.0% | $49.48 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 4,232 | $354 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| VIGI | VANGUARD WHITEHALL FDS | 4,120 | $352 | 0.0% | $76.50 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 13,655 | $351 | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INDEPENDENT BANK GROUP INC | 4,816 | $347 | 0.0% | $44.23 | — | COM | 45384B106 |
| XOP | SPDR SER TR | 3,560 | $341 | 0.0% | $95.79 | — | S&P OILGAS EXP | 78468R556 |
| LFUS | LITTELFUSE INC | 1,081 | $340 | 0.0% | $221.42 | +36.6% | COM | 537008104 |
| PNC | PNC FINL SVCS GROUP INC | 1,659 | $333 | 0.0% | $174.29 | 0.0% | COM | 693475105 |
| BDX | BECTON DICKINSON & CO | 1,319 | $332 | 0.0% | $213.18 | +4.8% | COM | 075887109 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $328 | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| AMD | ADVANCED MICRO DEVICES INC | 2,260 | $325 | 0.0% | $134.42 | 0.0% | COM | 007903107 |
| CPT | CAMDEN PPTY TR | 1,741 | $311 | 0.0% | $87.98 | +61.8% | SH BEN INT | 133131102 |
| KMB | KIMBERLY-CLARK CORP | 2,179 | $311 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 19,386 | $307 | 0.0% | $13.33 | -1.0% | COM | 49456B101 |
| IJH | ISHARES TR | 1,068 | $302 | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| PSX | PHILLIPS 66 | 4,093 | $297 | 0.0% | $65.90 | -1.8% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $294 | 0.0% | $143.68 | +11.6% | COM | 030420103 |
| MS | MORGAN STANLEY | 2,987 | $293 | 0.0% | $86.77 | 0.0% | COM NEW | 617446448 |
| ETR | ENTERGY CORP NEW | 2,596 | $292 | 0.0% | $39.87 | +13.2% | COM | 29364G103 |
| NTAP | NETAPP INC | 3,120 | $287 | 0.0% | $72.04 | +13.1% | COM | 64110D104 |
| DE | DEERE & CO | 832 | $285 | 0.0% | $309.26 | +6.2% | COM | 244199105 |
| DPZ | DOMINOS PIZZA INC | 495 | $279 | 0.0% | $399.22 | +20.4% | COM | 25754A201 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,428 | $276 | 0.0% | $49.23 | 0.0% | COM | 110122108 |
| ARCC | ARES CAPITAL CORP | 12,998 | $275 | 0.0% | $6.18 | +126.1% | COM | 04010L103 |
| WMB | WILLIAMS COS INC | 10,515 | $274 | 0.0% | $22.75 | 0.0% | COM | 969457100 |
| CME | CME GROUP INC | 1,181 | $270 | 0.0% | $184.82 | 0.0% | COM | 12572Q105 |
| — | TE CONNECTIVITY LTD | 1,673 | $270 | 0.0% | $161.39 | — | SHS | H84989104 |
| — | ISHARES TR | 10,590 | $266 | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ORCL | ORACLE CORP | 3,049 | $266 | 0.0% | $88.90 | 0.0% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 3,944 | $262 | 0.0% | $55.31 | 0.0% | CL A | 609207105 |
| AZN | ASTRAZENECA PLC | 4,426 | $258 | 0.0% | $58.29 | — | SPONSORED ADR | 046353108 |
| ETN | EATON CORP PLC | 1,437 | $248 | 0.0% | $155.46 | 0.0% | SHS | G29183103 |
| — | PIONEER NAT RES CO | 1,360 | $247 | 0.0% | $181.62 | — | COM | 723787107 |
| PFF | ISHARES TR | 6,230 | $246 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| KIE | SPDR SER TR | 6,070 | $245 | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,633 | $242 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| MMM | 3M CO | 1,347 | $239 | 0.0% | $86.14 | +47.8% | COM | 88579Y101 |
| VDE | VANGUARD WORLD FDS | 3,070 | $238 | 0.0% | $68.11 | — | ENERGY ETF | 92204A306 |
| XEL | XCEL ENERGY INC | 3,499 | $237 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $234 | 0.0% | $33.60 | 0.0% | COM | 25179M103 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $233 | 0.0% | $76.31 | 0.0% | COM | 718172109 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $232 | 0.0% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| DVY | ISHARES TR | 1,878 | $230 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| DLR | DIGITAL RLTY TR INC | 1,284 | $227 | 0.0% | $138.11 | 0.0% | COM | 253868103 |
| RFG | INVESCO EXCHANGE TRADED FD T | 966 | $223 | 0.0% | $219.46 | — | S&P MDCP400 PR | 46137V217 |
| XLV | SELECT SECTOR SPDR TR | 1,585 | $223 | 0.0% | $126.02 | — | SBI HEALTHCARE | 81369Y209 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 9,800 | $222 | 0.0% | $22.61 | — | INVSCO BLSH 28 | 46138J643 |
| IJT | ISHARES TR | 1,600 | $222 | 0.0% | $128.13 | — | S&P SML 600 GWT | 464287887 |
| GLW | CORNING INC | 5,826 | $217 | 0.0% | $33.34 | 0.0% | COM | 219350105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,433 | $216 | 0.0% | $75.26 | 0.0% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 3,627 | $211 | 0.0% | $51.03 | 0.0% | COM | 064058100 |
| PRK | PARK NATL CORP | 1,500 | $206 | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| GIS | GENERAL MLS INC | 3,039 | $205 | 0.0% | $55.25 | 0.0% | COM | 370334104 |
| EMN | EASTMAN CHEM CO | 1,662 | $201 | 0.0% | $95.16 | 0.0% | COM | 277432100 |
| — | LINDE PLC | 578 | $200 | 0.0% | $346.02 | — | SHS | G5494J103 |
| CVE | CENOVUS ENERGY INC | 11,785 | $145 | 0.0% | $10.88 | 0.0% | COM | 15135U109 |
| LMT | LOCKHEED MARTIN CORP | 300 | $107 | 0.0% | $219.06 | +41.0% | Call | 539830109 |
| V | VISA INC | 400 | $87 | 0.0% | $109.74 | +89.7% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 300 | $80 | 0.0% | $105.93 | +116.7% | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 700 | $65 | 0.0% | $62.62 | +23.5% | Call | 65339F101 |
| CRM | SALESFORCE COM INC | 200 | $51 | 0.0% | $208.74 | +33.0% | Call | 79466L302 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $46 | 0.0% | $1.80 | — | *W EXP 08/30/202 | G7500M120 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $37 | 0.0% | $1.94 | +47.0% | COM NEW | 75585H206 |
| MSFT | MICROSOFT CORP | 100 | $34 | 0.0% | $82.53 | +279.7% | Call | 594918104 |
| FISV | FISERV INC | 300 | $31 | 0.0% | $100.18 | +3.2% | Call | 337738108 |