Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value: $970M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 246,136 | $56.04M | 5.8% | $149.84 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 126,595 | $44.68M | 4.6% | $210.20 | +53.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $37.02M | 3.8% | $249666.89 | +94.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 86,543 | $31.38M | 3.2% | $180.54 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 149,849 | $26.16M | 2.7% | $91.29 | +80.6% | COM | 037833100 |
| XLE | SELECT SECTOR SPDR TR | 246,705 | $18.86M | 1.9% | $46.27 | — | ENERGY | 81369Y506 |
| MSFT | MICROSOFT CORP | 57,600 | $17.76M | 1.8% | $89.54 | +225.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 24,698 | $15.55M | 1.6% | $23.56 | +133.7% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 34,397 | $15.54M | 1.6% | $248.84 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE-TRADED F | 288,475 | $14.61M | 1.5% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| UNH | UNITEDHEALTH GROUP INC | 25,509 | $13.01M | 1.3% | $145.03 | +211.1% | COM | 91324P102 |
| VXF | VANGUARD INDEX FDS | 78,139 | $12.95M | 1.3% | $124.32 | — | EXTEND MKT ETF | 922908652 |
| ACN | ACCENTURE PLC IRELAND | 38,219 | $12.89M | 1.3% | $114.60 | +177.9% | SHS CLASS A | G1151C101 |
| IMTM | ISHARES TR | 357,373 | $12.67M | 1.3% | $34.58 | — | MSCI INTL MOMENT | 46434V449 |
| BX | BLACKSTONE INC | 99,511 | $12.63M | 1.3% | $75.08 | +42.8% | COM | 09260D107 |
| DHR | DANAHER CORPORATION | 42,362 | $12.43M | 1.3% | $105.59 | +132.7% | COM | 235851102 |
| NEE | NEXTERA ENERGY INC | 145,110 | $12.29M | 1.3% | $63.35 | +13.8% | COM | 65339F101 |
| MRSH | MARSH & MCLENNAN COS INC | 66,867 | $11.39M | 1.2% | $57.83 | +157.1% | COM | 571748102 |
| INTU | INTUIT | 23,480 | $11.29M | 1.2% | $315.87 | +58.1% | COM | 461202103 |
| V | VISA INC | 50,761 | $11.26M | 1.2% | $116.83 | +79.8% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 62,897 | $11.15M | 1.1% | $90.72 | +67.3% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 48,919 | $11.13M | 1.1% | $92.82 | +112.2% | COM | 053015103 |
| TXN | TEXAS INSTRS INC | 60,125 | $11.03M | 1.1% | $80.38 | +95.7% | COM | 882508104 |
| UNP | UNION PAC CORP | 40,372 | $11.03M | 1.1% | $107.64 | +114.2% | COM | 907818108 |
| HD | HOME DEPOT INC | 36,564 | $10.95M | 1.1% | $116.21 | +170.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,815 | $10.84M | 1.1% | $119.75 | — | DIV APP ETF | 921908844 |
| EOG | EOG RES INC | 90,686 | $10.81M | 1.1% | $50.96 | +83.5% | COM | 26875P101 |
| MPC | MARATHON PETE CORP | 125,102 | $10.7M | 1.1% | $31.94 | +118.2% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 66,226 | $10.5M | 1.1% | $138.58 | +2.8% | COM | 94106L109 |
| WMT | WALMART INC | 69,957 | $10.42M | 1.1% | $31.36 | +42.2% | COM | 931142103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,741 | $10.38M | 1.1% | $58.69 | +47.8% | COM | 75513E101 |
| SYK | STRYKER CORPORATION | 38,646 | $10.33M | 1.1% | $170.32 | +45.8% | COM | 863667101 |
| MCD | MCDONALDS CORP | 41,691 | $10.31M | 1.1% | $113.49 | +100.7% | COM | 580135101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 96,672 | $10.08M | 1.0% | $45.84 | — | SPONSORED ADS | 874039100 |
| PFE | PFIZER INC | 191,032 | $9.89M | 1.0% | $23.14 | +83.6% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO | 72,100 | $9.829M | 1.0% | $79.94 | +67.2% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 63,042 | $9.633M | 1.0% | $111.81 | +27.1% | COM | 742718109 |
| HON | HONEYWELL INTL INC | 48,031 | $9.346M | 1.0% | $127.75 | +33.4% | COM | 438516106 |
| NKE | NIKE INC | 68,869 | $9.267M | 1.0% | $57.85 | +128.1% | CL B | 654106103 |
| IWD | ISHARES TR | 54,969 | $9.124M | 0.9% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| GRMN | GARMIN LTD | 76,513 | $9.075M | 0.9% | $52.09 | +111.4% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 35,535 | $8.927M | 0.9% | $141.49 | +51.9% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 63,784 | $8.835M | 0.9% | $73.69 | +55.1% | COM | 020002101 |
| CTAS | CINTAS CORP | 20,644 | $8.782M | 0.9% | $65.83 | +42.6% | COM | 172908105 |
| OEF | ISHARES TR | 40,701 | $8.487M | 0.9% | $93.93 | — | S&P 100 ETF | 464287101 |
| EQIX | EQUINIX INC | 11,327 | $8.4M | 0.9% | $444.32 | +49.6% | COM | 29444U700 |
| XSOE | WISDOMTREE TR | 256,659 | $8.382M | 0.9% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| XLP | SELECT SECTOR SPDR TR | 110,170 | $8.361M | 0.9% | $69.08 | — | SBI CONS STPLS | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 33,328 | $8.329M | 0.9% | $170.57 | +36.0% | COM | 009158106 |
| XLF | SELECT SECTOR SPDR TR | 211,220 | $8.094M | 0.8% | $38.32 | — | FINANCIAL | 81369Y605 |
| MDT | MEDTRONIC PLC | 70,783 | $7.853M | 0.8% | $85.98 | +8.9% | SHS | G5960L103 |
| VUG | VANGUARD INDEX FDS | 26,026 | $7.485M | 0.8% | $109.68 | — | GROWTH ETF | 922908736 |
| SHW | SHERWIN WILLIAMS CO | 29,469 | $7.356M | 0.8% | $248.58 | +7.2% | COM | 824348106 |
| SYY | SYSCO CORP | 88,072 | $7.191M | 0.7% | $57.91 | +25.4% | COM | 871829107 |
| LAMR | LAMAR ADVERTISING CO NEW | 60,871 | $7.072M | 0.7% | $70.62 | — | CL A | 512816109 |
| XT | ISHARES TR | 115,907 | $6.843M | 0.7% | $46.04 | — | EXPONENTIAL TECH | 46434V381 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 158,318 | $6.755M | 0.7% | $31.79 | — | US MEGA CP ETF | 74255Y870 |
| ROP | ROPER TECHNOLOGIES INC | 13,339 | $6.299M | 0.6% | $352.75 | +24.5% | COM | 776696106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 230,958 | $5.961M | 0.6% | $30.42 | — | COM | 293792107 |
| XLY | SELECT SECTOR SPDR TR | 31,950 | $5.911M | 0.6% | $98.46 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 21,273 | $5.805M | 0.6% | $18.06 | +38.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 1,755 | $5.721M | 0.6% | $90.78 | +70.2% | COM | 023135106 |
| IHI | ISHARES TR | 92,895 | $5.663M | 0.6% | $90.17 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 16,773 | $5.537M | 0.6% | $168.27 | +90.0% | COM | 38141G104 |
| GOOG | ALPHABET INC | 1,946 | $5.435M | 0.6% | $60.72 | +122.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 65,743 | $5.43M | 0.6% | $54.75 | +24.0% | COM | 30231G102 |
| — | VERTEX ENERGY INC | 538,775 | $5.355M | 0.6% | $1.78 | — | COM | 92534K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 37,865 | $5.003M | 0.5% | $91.41 | +34.1% | COM | 45866F104 |
| AJG | GALLAGHER ARTHUR J & CO | 27,195 | $4.748M | 0.5% | $93.72 | +63.7% | COM | 363576109 |
| CVX | CHEVRON CORP NEW | 28,132 | $4.581M | 0.5% | $87.09 | +40.9% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 59,496 | $4.483M | 0.5% | $28.05 | +33.0% | CL A | 032095101 |
| ITA | ISHARES TR | 38,579 | $4.274M | 0.4% | $124.77 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,501 | $4.169M | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 141,667 | $3.821M | 0.4% | $25.79 | -25.4% | COM | 127097103 |
| APO | APOLLO GLOBAL MGMT INC | 60,293 | $3.738M | 0.4% | $61.02 | 0.0% | COM | 03769M106 |
| IWF | ISHARES TR | 12,244 | $3.399M | 0.4% | $157.41 | — | RUS 1000 GRW ETF | 464287614 |
| VTV | VANGUARD INDEX FDS | 20,682 | $3.056M | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| GLD | SPDR GOLD TR | 16,395 | $2.962M | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,686 | $2.768M | 0.3% | $395.10 | +43.8% | COM | 883556102 |
| CAT | CATERPILLAR INC | 11,659 | $2.598M | 0.3% | $75.71 | +158.2% | COM | 149123101 |
| ASML | ASML HOLDING N V | 3,853 | $2.574M | 0.3% | $301.26 | — | N Y REGISTRY SHS | N07059210 |
| — | ALLEGIANCE BANCSHARES INC | 56,716 | $2.534M | 0.3% | $33.60 | — | COM | 01748H107 |
| IJK | ISHARES TR | 31,700 | $2.449M | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,098 | $2.313M | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| — | U S SILICA HLDGS INC | 122,382 | $2.284M | 0.2% | $7.99 | — | COM | 90346E103 |
| PYPL | PAYPAL HLDGS INC | 19,651 | $2.273M | 0.2% | $76.27 | +74.1% | COM | 70450Y103 |
| SCHB | SCHWAB STRATEGIC TR | 40,606 | $2.168M | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| CRM | SALESFORCE COM INC | 10,150 | $2.155M | 0.2% | $209.12 | +1.7% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 5,111 | $2.096M | 0.2% | $200.02 | +97.1% | COM | 78409V104 |
| — | APTIV PLC | 16,334 | $1.955M | 0.2% | $87.06 | — | SHS | G6095L109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,980 | $1.899M | 0.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| LMT | LOCKHEED MARTIN CORP | 4,282 | $1.89M | 0.2% | $219.06 | +66.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 10,895 | $1.732M | 0.2% | $58.12 | — | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,922 | $1.659M | 0.2% | $145.33 | +40.1% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 38,425 | $1.638M | 0.2% | $29.30 | +46.1% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 4,513 | $1.613M | 0.2% | $279.24 | +25.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 24,548 | $1.522M | 0.2% | $38.55 | +40.2% | COM | 191216100 |
| ABBV | ABBVIE INC | 9,334 | $1.513M | 0.2% | $58.16 | +117.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 4,005 | $1.5M | 0.2% | $38.82 | +7.2% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 6,725 | $1.497M | 0.2% | $125.84 | +58.0% | COM | 256677105 |
| IGV | ISHARES TR | 4,333 | $1.495M | 0.2% | $332.85 | — | EXPANDED TECH | 464287515 |
| GOOGL | ALPHABET INC | 499 | $1.388M | 0.1% | $85.81 | +57.1% | CAP STK CL A | 02079K305 |
| ZTS | ZOETIS INC | 7,046 | $1.329M | 0.1% | $110.09 | +72.8% | CL A | 98978V103 |
| — | ATLASSIAN CORP PLC | 4,333 | $1.273M | 0.1% | $193.11 | — | CL A | G06242104 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 24,500 | $1.232M | 0.1% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| GNRC | GENERAC HLDGS INC | 4,121 | $1.225M | 0.1% | $299.98 | 0.0% | COM | 368736104 |
| VO | VANGUARD INDEX FDS | 5,123 | $1.218M | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 14,668 | $1.203M | 0.1% | $51.67 | +35.2% | COM | 58933Y105 |
| PWR | QUANTA SVCS INC | 8,625 | $1.135M | 0.1% | $27.85 | +296.4% | COM | 74762E102 |
| PSA | PUBLIC STORAGE | 2,893 | $1.129M | 0.1% | $149.30 | +101.7% | COM | 74460D109 |
| ISRG | INTUITIVE SURGICAL INC | 3,580 | $1.08M | 0.1% | $302.22 | -3.3% | COM NEW | 46120E602 |
| PEP | PEPSICO INC | 6,453 | $1.08M | 0.1% | $100.36 | +47.9% | COM | 713448108 |
| — | JAMES HARDIE INDS PLC | 35,412 | $1.068M | 0.1% | $29.86 | — | SPONSORED ADR | 47030M106 |
| ABNB | AIRBNB INC | 6,181 | $1.062M | 0.1% | $153.48 | +3.8% | COM CL A | 009066101 |
| — | INVESCO EXCH TRD SLF IDX FD | 49,335 | $1.032M | 0.1% | $21.70 | — | BULSHS 2025 CB | 46138J825 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,263 | $1.031M | 0.1% | $432.12 | +11.3% | COM | 00724F101 |
| MSCI | MSCI INC | 2,042 | $1.027M | 0.1% | $248.71 | +99.6% | COM | 55354G100 |
| BA | BOEING CO | 5,290 | $1.013M | 0.1% | $244.39 | -17.9% | COM | 097023105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,020 | $1.012M | 0.1% | $21.61 | — | BULSHS 2024 CB | 46138J841 |
| VOO | VANGUARD INDEX FDS | 2,336 | $970K | 0.1% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,785 | $954K | 0.1% | $20.94 | — | BULSHS 2026 CB | 46138J791 |
| UPS | UNITED PARCEL SERVICE INC | 4,374 | $938K | 0.1% | $116.30 | +52.3% | CL B | 911312106 |
| FISV | FISERV INC | 9,131 | $926K | 0.1% | $100.23 | +1.0% | COM | 337738108 |
| DOCU | DOCUSIGN INC | 8,588 | $920K | 0.1% | $152.37 | -24.7% | COM | 256163106 |
| — | ENLINK MIDSTREAM LLC | 92,503 | $893K | 0.1% | $2.98 | — | COM UNIT REP LTD | 29336T100 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $886K | 0.1% | $59.76 | +49.3% | COM NEW | 26441C204 |
| TSLA | TESLA INC | 817 | $880K | 0.1% | $275.45 | +13.1% | COM | 88160R101 |
| LULU | LULULEMON ATHLETICA INC | 2,368 | $865K | 0.1% | $240.86 | +35.1% | COM | 550021109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,835 | $862K | 0.1% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| COP | CONOCOPHILLIPS | 8,468 | $847K | 0.1% | $43.52 | +83.0% | COM | 20825C104 |
| IEFA | ISHARES TR | 12,071 | $839K | 0.1% | $59.36 | — | CORE MSCI EAFE | 46432F842 |
| ILMN | ILLUMINA INC | 2,315 | $809K | 0.1% | $345.51 | -2.2% | COM | 452327109 |
| IWM | ISHARES TR | 3,920 | $805K | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,265 | $791K | 0.1% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,239 | $783K | 0.1% | $119.46 | +22.0% | COM | 22822V101 |
| PLD | PROLOGIS INC. | 4,728 | $763K | 0.1% | $91.38 | +48.2% | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,682 | $753K | 0.1% | $37.07 | — | FTSE DEV MKT ETF | 921943858 |
| VB | VANGUARD INDEX FDS | 3,534 | $751K | 0.1% | $166.24 | — | SMALL CP ETF | 922908751 |
| SCHG | SCHWAB STRATEGIC TR | 8,970 | $671K | 0.1% | $74.97 | — | US LCAP GR ETF | 808524300 |
| — | TWITTER INC | 17,179 | $665K | 0.1% | $23.76 | — | COM | 90184L102 |
| BAC | BK OF AMERICA CORP | 15,968 | $658K | 0.1% | $28.60 | +42.7% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,138 | $656K | 0.1% | $350.54 | +42.9% | COM | 22160K105 |
| NUE | NUCOR CORP | 4,221 | $627K | 0.1% | $47.42 | +143.7% | COM | 670346105 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 30,770 | $622K | 0.1% | $21.65 | — | BULSHS 2027 CB | 46138J783 |
| IEX | IDEX CORP | 3,221 | $618K | 0.1% | $58.32 | +231.1% | COM | 45167R104 |
| IWB | ISHARES TR | 2,436 | $609K | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| ABT | ABBOTT LABS | 5,074 | $601K | 0.1% | $103.56 | +11.4% | COM | 002824100 |
| ECL | ECOLAB INC | 3,371 | $595K | 0.1% | $205.36 | -12.6% | COM | 278865100 |
| DIS | DISNEY WALT CO | 4,302 | $590K | 0.1% | $98.42 | +43.5% | COM | 254687106 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,560 | $585K | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $581K | 0.1% | $59.00 | — | COM UNIT RP LP | 559080106 |
| PAYX | PAYCHEX INC | 4,228 | $577K | 0.1% | $64.89 | +69.1% | COM | 704326107 |
| IBDR | ISHARES TR | 22,740 | $561K | 0.1% | $26.16 | — | IBONDS DEC2026 | 46435GAA0 |
| — | BROOKFIELD ASSET MGMT INC | 9,841 | $557K | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $554K | 0.1% | $122.98 | +30.4% | CL A | 571903202 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $548K | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| — | LAM RESEARCH CORP | 1,000 | $538K | 0.1% | $328.52 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,653 | $536K | 0.1% | $132.39 | +61.2% | COM | 548661107 |
| XOP | SPDR SER TR | 3,860 | $519K | 0.1% | $98.79 | — | S&P OILGAS EXP | 78468R556 |
| ENB | ENBRIDGE INC | 11,256 | $519K | 0.1% | $23.14 | +43.9% | COM | 29250N105 |
| — | ISHARES TR | 20,500 | $518K | 0.1% | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KKR | KKR & CO INC | 8,850 | $517K | 0.1% | $24.47 | +148.8% | COM | 48251W104 |
| TRP | TC ENERGY CORP | 9,086 | $513K | 0.1% | $34.70 | +23.9% | COM | 87807B107 |
| — | ISHARES TR | 20,425 | $513K | 0.1% | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| META | META PLATFORMS INC | 2,245 | $499K | 0.1% | $189.06 | +31.3% | CL A | 30303M102 |
| GLDM | WORLD GOLD TR | 12,900 | $496K | 0.1% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| CSCO | CISCO SYS INC | 8,698 | $485K | 0.0% | $50.47 | -0.4% | COM | 17275R102 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $482K | 0.0% | $107.83 | +97.2% | COM | 053484101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,900 | $479K | 0.0% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| XYZ | BLOCK INC | 3,407 | $462K | 0.0% | $183.72 | -34.1% | CL A | 852234103 |
| IWR | ISHARES TR | 5,905 | $461K | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,320 | $459K | 0.0% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| IBDS | ISHARES TR | 18,300 | $456K | 0.0% | $26.50 | — | IBONDS 27 ETF | 46435UAA9 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $449K | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,124 | $445K | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,583 | $442K | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| — | DCP MIDSTREAM LP | 13,000 | $436K | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| INTC | INTEL CORP | 8,781 | $435K | 0.0% | $42.10 | +9.7% | COM | 458140100 |
| QCOM | QUALCOMM INC | 2,833 | $433K | 0.0% | $112.96 | +36.0% | COM | 747525103 |
| MKC | MCCORMICK & CO INC | 4,234 | $423K | 0.0% | $78.00 | +14.8% | COM NON VTG | 579780206 |
| IBDT | ISHARES TR | 16,000 | $421K | 0.0% | $28.24 | — | IBDS DEC28 ETF | 46435U515 |
| NOC | NORTHROP GRUMMAN CORP | 927 | $415K | 0.0% | $278.56 | +39.2% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,445 | $414K | 0.0% | $243.85 | +1.9% | COM | 532457108 |
| CG | CARLYLE GROUP INC | 8,200 | $401K | 0.0% | $41.62 | 0.0% | COM | 14316J108 |
| VDE | VANGUARD WORLD FDS | 3,750 | $401K | 0.0% | $75.15 | — | ENERGY ETF | 92204A306 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $391K | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| IIPR | INNOVATIVE INDL PPTYS INC | 1,905 | $391K | 0.0% | $205.25 | — | COM | 45781V101 |
| VIGI | VANGUARD WHITEHALL FDS | 4,880 | $386K | 0.0% | $76.90 | — | INTL DVD ETF | 921946810 |
| HUM | HUMANA INC | 878 | $382K | 0.0% | $182.39 | +120.5% | COM | 444859102 |
| CMCSA | COMCAST CORP NEW | 8,080 | $378K | 0.0% | $46.14 | -7.1% | CL A | 20030N101 |
| DE | DEERE & CO | 908 | $377K | 0.0% | $313.76 | +15.7% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 19,347 | $366K | 0.0% | $13.33 | +6.5% | COM | 49456B101 |
| TGT | TARGET CORP | 1,691 | $359K | 0.0% | $214.19 | -10.7% | COM | 87612E106 |
| RSG | REPUBLIC SVCS INC | 2,693 | $357K | 0.0% | $85.38 | +41.7% | COM | 760759100 |
| PSX | PHILLIPS 66 | 4,108 | $355K | 0.0% | $65.90 | +10.5% | COM | 718546104 |
| WMB | WILLIAMS COS INC | 10,637 | $355K | 0.0% | $22.78 | +12.1% | COM | 969457100 |
| AMLP | ALPS ETF TR | 9,210 | $353K | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| EXC | EXELON CORP | 7,375 | $351K | 0.0% | $26.09 | +41.2% | COM | 30161N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $349K | 0.0% | $62.39 | +129.9% | COM | 11133T103 |
| BDX | BECTON DICKINSON & CO | 1,309 | $348K | 0.0% | $213.18 | +13.1% | COM | 075887109 |
| — | BLACKROCK INC | 456 | $348K | 0.0% | $915.95 | — | COM | 09247X101 |
| — | ISHARES TR | 13,655 | $345K | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INDEPENDENT BANK GROUP INC | 4,840 | $344K | 0.0% | $44.23 | — | COM | 45384B106 |
| — | PIONEER NAT RES CO | 1,360 | $340K | 0.0% | $181.62 | — | COM | 723787107 |
| IVW | ISHARES TR | 4,232 | $323K | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,295 | $321K | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $314K | 0.0% | $33.60 | +32.6% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 1,703 | $314K | 0.0% | $174.29 | -0.1% | COM | 693475105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,173 | $305K | 0.0% | $49.23 | +15.4% | COM | 110122108 |
| TFC | TRUIST FINL CORP | 5,366 | $304K | 0.0% | $49.71 | +1.9% | COM | 89832Q109 |
| ETR | ENTERGY CORP NEW | 2,596 | $303K | 0.0% | $39.87 | +19.2% | COM | 29364G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,240 | $300K | 0.0% | $22.13 | — | INVSCO BLSH 28 | 46138J643 |
| CPT | CAMDEN PPTY TR | 1,741 | $289K | 0.0% | $87.98 | +62.5% | SH BEN INT | 133131102 |
| IJH | ISHARES TR | 1,068 | $287K | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| OIH | VANECK ETF TRUST | 1,000 | $283K | 0.0% | $283.00 | — | OIL SERVICES ETF | 92189H607 |
| ARCC | ARES CAPITAL CORP | 12,998 | $272K | 0.0% | $6.18 | +137.0% | COM | 04010L103 |
| LFUS | LITTELFUSE INC | 1,081 | $270K | 0.0% | $221.42 | +19.8% | COM | 537008104 |
| MS | MORGAN STANLEY | 3,028 | $265K | 0.0% | $86.74 | -2.4% | COM NEW | 617446448 |
| — | ISHARES TR | 10,490 | $263K | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CME | CME GROUP INC | 1,106 | $263K | 0.0% | $184.82 | +8.6% | COM | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $258K | 0.0% | $143.68 | +1.7% | COM | 030420103 |
| NTAP | NETAPP INC | 3,114 | $258K | 0.0% | $72.04 | +9.8% | COM | 64110D104 |
| NEM | NEWMONT CORP | 3,234 | $257K | 0.0% | $60.03 | 0.0% | COM | 651639106 |
| ORCL | ORACLE CORP | 3,095 | $256K | 0.0% | $88.73 | -13.2% | COM | 68389X105 |
| KIE | SPDR SER TR | 6,070 | $255K | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| XEL | XCEL ENERGY INC | 3,499 | $253K | 0.0% | $56.85 | +6.2% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,545 | $248K | 0.0% | $55.02 | +5.5% | COM | 744573106 |
| SLV | ISHARES SILVER TR | 10,600 | $243K | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| DVY | ISHARES TR | 1,878 | $241K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $241K | 0.0% | $107.62 | 0.0% | COM | 25278X109 |
| KMB | KIMBERLY-CLARK CORP | 1,859 | $229K | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,522 | $228K | 0.0% | $69.63 | 0.0% | COM | 039483102 |
| PFF | ISHARES TR | 6,230 | $227K | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| MDLZ | MONDELEZ INTL INC | 3,573 | $224K | 0.0% | $55.31 | +6.0% | CL A | 609207105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $221K | 0.0% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| PGR | PROGRESSIVE CORP | 1,902 | $217K | 0.0% | $98.48 | 0.0% | COM | 743315103 |
| PM | PHILIP MORRIS INTL INC | 2,285 | $215K | 0.0% | $76.31 | +8.5% | COM | 718172109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,381 | $214K | 0.0% | $75.26 | +9.6% | CL A | 192446102 |
| GIS | GENERAL MLS INC | 3,117 | $211K | 0.0% | $55.34 | +6.2% | COM | 370334104 |
| LUV | SOUTHWEST AIRLS CO | 4,528 | $207K | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| WFC | WELLS FARGO CO NEW | 4,231 | $205K | 0.0% | $48.49 | 0.0% | COM | 949746101 |
| GLW | CORNING INC | 5,526 | $204K | 0.0% | $33.34 | +4.8% | COM | 219350105 |
| AMGN | AMGEN INC | 844 | $204K | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,854 | $203K | 0.0% | $134.42 | -11.2% | COM | 007903107 |
| DPZ | DOMINOS PIZZA INC | 499 | $203K | 0.0% | $399.22 | +3.4% | COM | 25754A201 |
| MMM | 3M CO | 1,355 | $202K | 0.0% | $86.14 | +33.0% | COM | 88579Y101 |
| ETN | EATON CORP PLC | 1,320 | $200K | 0.0% | $155.46 | -5.2% | SHS | G29183103 |
| IJT | ISHARES TR | 1,600 | $200K | 0.0% | $128.13 | — | S&P SML 600 GWT | 464287887 |
| LMT | LOCKHEED MARTIN CORP | 300 | $132K | 0.0% | $219.06 | +66.7% | Call | 539830109 |
| V | VISA INC | 400 | $89,000 | 0.0% | $116.83 | +79.8% | Call | 92826C839 |
| MCD | MCDONALDS CORP | 300 | $74,000 | 0.0% | $113.49 | +100.7% | Call | 580135101 |
| NEE | NEXTERA ENERGY INC | 700 | $59,000 | 0.0% | $63.35 | +13.8% | Call | 65339F101 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $52,000 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| MSFT | MICROSOFT CORP | 100 | $31,000 | 0.0% | $89.54 | +225.4% | Call | 594918104 |
| FISV | FISERV INC | 300 | $30,000 | 0.0% | $100.23 | +1.0% | Call | 337738108 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $23,000 | 0.0% | $1.94 | +32.5% | COM NEW | 75585H206 |
| CRM | SALESFORCE COM INC | 100 | $21,000 | 0.0% | $209.12 | +1.7% | Call | 79466L302 |