CIK: 0001575581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value ($000): $787,840 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 252,284 | $47,586 | 6.0% | $150.79 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,483 | $35,624 | 4.5% | $213.28 | +47.1% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28,627 | 3.6% | $249666.89 | +88.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 87,963 | $24,654 | 3.1% | $182.15 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 148,507 | $20,304 | 2.6% | $91.29 | +62.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,432 | $14,750 | 1.9% | $89.54 | +194.2% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 26,232 | $13,474 | 1.7% | $154.01 | +205.9% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 33,909 | $12,792 | 1.6% | $248.84 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 147,381 | $12,622 | 1.6% | $68.50 | +16.2% | COM | 30231G102 |
| AVGO | BROADCOM INC | 25,038 | $12,164 | 1.5% | $23.95 | +118.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 150,485 | $11,657 | 1.5% | $63.54 | +8.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 44,868 | $11,375 | 1.4% | $112.33 | +101.4% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 62,650 | $11,121 | 1.4% | $90.72 | +76.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,544 | $10,952 | 1.4% | $62.72 | +141.9% | COM | 571748102 |
| IMTM | ISHARES TR | 360,083 | $10,777 | 1.4% | $34.58 | — | MSCI INTL MOMENT | 46434V449 |
| MPC | MARATHON PETE CORP | 130,685 | $10,744 | 1.4% | $34.26 | +151.8% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 150,229 | $10,743 | 1.4% | $46.27 | — | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 43,392 | $10,713 | 1.4% | $117.92 | +92.0% | COM | 580135101 |
| EOG | EOG RES INC | 96,741 | $10,684 | 1.4% | $54.39 | +94.4% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,739 | $10,657 | 1.4% | $96.75 | +109.3% | COM | 053015103 |
| PFE | PFIZER INC | 200,459 | $10,510 | 1.3% | $24.03 | +74.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 38,294 | $10,503 | 1.3% | $123.11 | +118.5% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 79,859 | $10,470 | 1.3% | $124.46 | — | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 68,418 | $10,467 | 1.3% | $138.88 | +6.5% | COM | 94106L109 |
| V | VISA INC | 51,819 | $10,203 | 1.3% | $118.55 | +69.6% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,909 | $10,083 | 1.3% | $58.69 | +50.8% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 35,993 | $9,993 | 1.3% | $114.60 | +148.3% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 25,289 | $9,747 | 1.2% | $322.21 | +25.5% | COM | 461202103 |
| BX | BLACKSTONE INC | 105,383 | $9,614 | 1.2% | $76.25 | +26.0% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 37,584 | $9,606 | 1.2% | $145.89 | +52.3% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,920 | $9,601 | 1.2% | $119.75 | — | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 62,329 | $9,577 | 1.2% | $82.88 | +82.2% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 64,554 | $9,282 | 1.2% | $112.40 | +22.1% | COM | 742718109 |
| UNP | UNION PAC CORP | 43,097 | $9,192 | 1.2% | $114.03 | +83.1% | COM | 907818108 |
| WMT | WALMART INC | 73,595 | $8,948 | 1.1% | $31.99 | +37.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 50,840 | $8,837 | 1.1% | $129.88 | +28.0% | COM | 438516106 |
| MCK | MCKESSON CORP | 26,926 | $8,784 | 1.1% | $314.09 | 0.0% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 68,688 | $8,705 | 1.1% | $77.00 | +55.9% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,348 | $8,612 | 1.1% | $48.80 | — | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 35,723 | $8,591 | 1.1% | $173.94 | +27.0% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 75,723 | $8,527 | 1.1% | $81.52 | +38.6% | COM | 46625H100 |
| GRMN | GARMIN LTD | 85,065 | $8,358 | 1.1% | $56.60 | +71.3% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 22,149 | $8,273 | 1.1% | $67.76 | +39.1% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 41,371 | $8,230 | 1.0% | $173.98 | +29.8% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,975 | $8,103 | 1.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 111,370 | $8,039 | 1.0% | $69.11 | — | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 54,969 | $7,969 | 1.0% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 75,219 | $7,687 | 1.0% | $62.36 | +78.5% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 250,040 | $7,171 | 0.9% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| OEF | ISHARES TR | 40,601 | $7,002 | 0.9% | $93.93 | — | S&P 100 ETF | 464287101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 166,198 | $6,083 | 0.8% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| VUG | VANGUARD INDEX FDS | 26,006 | $5,796 | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 14,631 | $5,774 | 0.7% | $359.12 | +18.3% | COM | 776696106 |
| — | VERTEX ENERGY INC | 538,775 | $5,668 | 0.7% | $1.78 | — | COM | 92534K107 |
| XT | ISHARES TR | 117,267 | $5,621 | 0.7% | $46.06 | — | EXPONENTIAL TECH | 46434V381 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,987 | $5,605 | 0.7% | $30.42 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 17,801 | $5,287 | 0.7% | $174.93 | +62.1% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,034 | $4,734 | 0.6% | $97.93 | +63.6% | COM | 363576109 |
| IHI | ISHARES TR | 93,689 | $4,726 | 0.6% | $90.17 | — | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 32,285 | $4,439 | 0.6% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 66,028 | $4,251 | 0.5% | $28.60 | +17.5% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 28,313 | $4,099 | 0.5% | $87.09 | +63.9% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,845 | $4,036 | 0.5% | $60.72 | +93.1% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 39,204 | $3,888 | 0.5% | $124.36 | — | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,947 | $3,851 | 0.5% | $92.19 | +10.4% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 141,669 | $3,654 | 0.5% | $25.79 | -0.6% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,451 | $3,494 | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 20,130 | $3,052 | 0.4% | $18.06 | +4.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,470 | $3,024 | 0.4% | $123.02 | +1.7% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 58,639 | $2,843 | 0.4% | $61.02 | -16.7% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 16,395 | $2,762 | 0.4% | $129.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2,584 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,264 | $2,317 | 0.3% | $395.10 | +37.9% | COM | 883556102 |
| — | ALLEGIANCE BANCSHARES INC | 56,731 | $2,142 | 0.3% | $33.60 | — | COM | 01748H107 |
| IJK | ISHARES TR | 31,700 | $2,020 | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,101 | $1,934 | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 40,607 | $1,794 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 4,033 | $1,734 | 0.2% | $219.06 | +81.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 3,593 | $1,710 | 0.2% | $301.26 | — | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 4,872 | $1,642 | 0.2% | $200.02 | +72.8% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 6,384 | $1,567 | 0.2% | $125.84 | +74.1% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 134,050 | $1,531 | 0.2% | $8.29 | — | COM | 90346E103 |
| MAIN | MAIN STR CAP CORP | 38,709 | $1,491 | 0.2% | $29.30 | +33.4% | COM | 56035L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,480 | $1,350 | 0.2% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 6,166 | $1,349 | 0.2% | $157.41 | — | RUS 1000 GRW ETF | 464287614 |
| — | APTIV PLC | 15,050 | $1,341 | 0.2% | $87.06 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,183 | $1,309 | 0.2% | $145.33 | +25.9% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,500 | $1,227 | 0.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| — | CONTINENTAL RES INC | 18,690 | $1,221 | 0.2% | $65.33 | — | COM | 212015101 |
| KO | COCA COLA CO | 19,369 | $1,218 | 0.2% | $38.55 | +47.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,277 | $1,201 | 0.2% | $209.12 | -16.5% | COM | 79466L302 |
| IGV | ISHARES TR | 4,443 | $1,198 | 0.2% | $331.29 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 13,053 | $1,190 | 0.2% | $51.67 | +53.3% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,715 | $1,172 | 0.1% | $279.24 | +20.8% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 8,755 | $1,113 | 0.1% | $58.12 | — | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 8,625 | $1,081 | 0.1% | $27.85 | +338.1% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,385 | $1,071 | 0.1% | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | ZOETIS INC | 6,203 | $1,066 | 0.1% | $110.09 | +51.5% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,220 | $1,062 | 0.1% | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 6,807 | $1,043 | 0.1% | $58.16 | +130.6% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,128 | $1,010 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,185 | $986 | 0.1% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 442 | $963 | 0.1% | $85.81 | +36.2% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,461 | $910 | 0.1% | $100.36 | +49.3% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,893 | $905 | 0.1% | $149.30 | +93.5% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,835 | $855 | 0.1% | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $851 | 0.1% | $59.76 | +59.6% | COM NEW | 26441C204 |
| — | ENLINK MIDSTREAM LLC | 95,556 | $812 | 0.1% | $3.16 | — | COM UNIT REP LTD | 29336T100 |
| VOO | VANGUARD INDEX FDS | 2,319 | $804 | 0.1% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 6,611 | $801 | 0.1% | $113.29 | +1.8% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 14,355 | $791 | 0.1% | $46.85 | +16.6% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 8,380 | $753 | 0.1% | $43.52 | +106.7% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,265 | $740 | 0.1% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| FISV | FISERV INC | 8,288 | $737 | 0.1% | $100.23 | -3.2% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 10,462 | $731 | 0.1% | $76.27 | +13.5% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,750 | $721 | 0.1% | $248.71 | +68.0% | COM | 55354G100 |
| IWM | ISHARES TR | 3,920 | $664 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,170 | $662 | 0.1% | $21.43 | — | BULSHS 2027 CB | 46138J783 |
| — | TWITTER INC | 17,179 | $642 | 0.1% | $23.76 | — | COM | 90184L102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,682 | $640 | 0.1% | $37.07 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,539 | $623 | 0.1% | $166.24 | — | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,675 | $613 | 0.1% | $432.12 | -5.8% | COM | 00724F101 |
| SYY | SYSCO CORP | 7,214 | $611 | 0.1% | $57.91 | +30.8% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 2,938 | $590 | 0.1% | $302.22 | -22.4% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 3,221 | $585 | 0.1% | $58.32 | +208.1% | COM | 45167R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $566 | 0.1% | $59.00 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 2,073 | $565 | 0.1% | $240.86 | +33.0% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,143 | $562 | 0.1% | $75.71 | +160.6% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,041 | $555 | 0.1% | $116.30 | +31.9% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $547 | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| IBDR | ISHARES TR | 22,740 | $541 | 0.1% | $26.16 | — | IBONDS DEC2026 | 46435GAA0 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,360 | $531 | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| SCHG | SCHWAB STRATEGIC TR | 8,970 | $520 | 0.1% | $74.97 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 20,500 | $506 | 0.1% | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 2,436 | $506 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 20,425 | $506 | 0.1% | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,804 | $472 | 0.1% | $119.46 | +25.7% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 11,109 | $469 | 0.1% | $23.14 | +52.3% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,687 | $469 | 0.1% | $132.99 | +35.0% | COM | 548661107 |
| PLD | PROLOGIS INC. | 3,960 | $466 | 0.1% | $91.38 | +35.0% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 12,900 | $463 | 0.1% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| TRP | TC ENERGY CORP | 8,932 | $463 | 0.1% | $34.70 | +33.0% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 4,019 | $458 | 0.1% | $64.89 | +73.9% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $456 | 0.1% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| ABT | ABBOTT LABS | 4,177 | $454 | 0.1% | $103.56 | +2.4% | COM | 002824100 |
| NUE | NUCOR CORP | 4,221 | $441 | 0.1% | $47.42 | +169.7% | COM | 670346105 |
| IBDS | ISHARES TR | 18,300 | $437 | 0.1% | $26.50 | — | IBONDS 27 ETF | 46435UAA9 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $433 | 0.1% | $41.01 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $430 | 0.1% | $278.56 | +55.4% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $428 | 0.1% | $122.98 | +29.7% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 890 | $426 | 0.1% | $350.54 | +38.3% | COM | 22160K105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,220 | $422 | 0.1% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| ECL | ECOLAB INC | 2,738 | $421 | 0.1% | $205.36 | -22.6% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $420 | 0.1% | $248.58 | -0.2% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 4,598 | $413 | 0.1% | $85.98 | +5.1% | SHS | G5960L103 |
| HUM | HUMANA INC | 878 | $411 | 0.1% | $182.39 | +135.0% | COM | 444859102 |
| KKR | KKR & CO INC | 8,850 | $410 | 0.1% | $24.47 | +108.0% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,583 | $408 | 0.1% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| IBDT | ISHARES TR | 16,000 | $399 | 0.1% | $28.24 | — | IBDS DEC28 ETF | 46435U515 |
| — | LAM RESEARCH CORP | 929 | $396 | 0.1% | $328.52 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 1,200 | $389 | 0.0% | $243.85 | +19.3% | COM | 532457108 |
| — | DCP MIDSTREAM LP | 13,000 | $385 | 0.0% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| DIS | DISNEY WALT CO | 4,053 | $383 | 0.0% | $98.42 | +10.2% | COM | 254687106 |
| IWR | ISHARES TR | 5,905 | $382 | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $382 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,124 | $381 | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $377 | 0.0% | $107.83 | +76.0% | COM | 053484101 |
| VDE | VANGUARD WORLD FDS | 3,750 | $373 | 0.0% | $75.15 | — | ENERGY ETF | 92204A306 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $358 | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| MKC | MCCORMICK & CO INC | 4,234 | $352 | 0.0% | $78.00 | +11.7% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 2,693 | $352 | 0.0% | $85.38 | +46.8% | COM | 760759100 |
| — | ISHARES TR | 13,655 | $343 | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VERU INC | 30,000 | $339 | 0.0% | $11.30 | — | COM | 92536C103 |
| PSX | PHILLIPS 66 | 4,093 | $336 | 0.0% | $65.90 | +22.8% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,880 | $335 | 0.0% | $76.90 | — | INTL DVD ETF | 921946810 |
| — | INDEPENDENT BANK GROUP INC | 4,867 | $330 | 0.0% | $44.23 | — | COM | 45384B106 |
| WMB | WILLIAMS COS INC | 10,432 | $326 | 0.0% | $22.78 | +28.2% | COM | 969457100 |
| EXC | EXELON CORP | 7,195 | $326 | 0.0% | $26.09 | +58.0% | COM | 30161N101 |
| INTC | INTEL CORP | 8,721 | $326 | 0.0% | $42.10 | -3.5% | COM | 458140100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $320 | 0.0% | $62.39 | +118.4% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 9,210 | $317 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 2,379 | $304 | 0.0% | $112.96 | +10.6% | COM | 747525103 |
| — | PIONEER NAT RES CO | 1,360 | $303 | 0.0% | $181.62 | — | COM | 723787107 |
| ETR | ENTERGY CORP NEW | 2,596 | $292 | 0.0% | $39.87 | +29.2% | COM | 29364G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,000 | $279 | 0.0% | $22.13 | — | INVSCO BLSH 28 | 46138J643 |
| LFUS | LITTELFUSE INC | 1,081 | $275 | 0.0% | $221.42 | +13.3% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 1,088 | $268 | 0.0% | $213.18 | +11.9% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 8,584 | $267 | 0.0% | $28.60 | +14.5% | COM | 060505104 |
| — | ISHARES TR | 10,490 | $262 | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CG | CARLYLE GROUP INC | 8,200 | $260 | 0.0% | $41.62 | -19.3% | COM | 14316J108 |
| VBK | VANGUARD INDEX FDS | 1,295 | $255 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 4,232 | $255 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERPLUS CORP | 19,080 | $252 | 0.0% | $13.21 | — | COM | 292766102 |
| XEL | XCEL ENERGY INC | 3,499 | $248 | 0.0% | $56.85 | +13.2% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 14,642 | $245 | 0.0% | $13.33 | +14.9% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 12,765 | $243 | 0.0% | $18.15 | 0.0% | COM | 15135U109 |
| IJH | ISHARES TR | 1,068 | $242 | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 348 | $234 | 0.0% | $275.45 | -0.9% | COM | 88160R101 |
| CPT | CAMDEN PPTY TR | 1,741 | $234 | 0.0% | $87.98 | +46.8% | SH BEN INT | 133131102 |
| ARCC | ARES CAPITAL CORP | 12,998 | $233 | 0.0% | $6.18 | +124.0% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $231 | 0.0% | $143.68 | -1.9% | COM | 030420103 |
| DE | DEERE & CO | 768 | $230 | 0.0% | $313.76 | +11.4% | COM | 244199105 |
| DVY | ISHARES TR | 1,878 | $221 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 2,736 | $206 | 0.0% | $55.34 | +11.7% | COM | 370334104 |
| PFF | ISHARES TR | 6,230 | $205 | 0.0% | $34.67 | — | PFD AND INCM SEC | 464288687 |
| KIE | SPDR SER TR | 5,370 | $203 | 0.0% | $27.35 | — | S&P INS ETF | 78464A789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $201 | 0.0% | $25.61 | — | INVSCO BLSH 26 | 46138J635 |
| SLV | ISHARES SILVER TR | 10,600 | $198 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 10,900 | $121 | 0.0% | $10.55 | 0.0% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 800 | $62 | 0.0% | $63.54 | +8.3% | Call | 65339F101 |
| ASML | ASML HOLDING N V | 100 | $48 | 0.0% | $301.26 | — | Call | N07059210 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $31 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| MSFT | MICROSOFT CORP | 100 | $26 | 0.0% | $89.54 | +194.2% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $25 | 0.0% | $48.80 | — | Call | 874039100 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $15 | 0.0% | $1.94 | -12.7% | COM NEW | 75585H206 |
| NVDA | NVIDIA CORPORATION | 100 | $15 | 0.0% | $18.06 | +4.4% | Call | 67066G104 |