Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 20, 2022
Total Value: $788M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 252,284 | $47.59M | 6.0% | $188.62 | $147.72 | +27.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 130,483 | $35.62M | 4.5% | $273.02 | $213.28 | +28.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28.63M | 3.6% | $408957.14 | $249666.89 | +63.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 87,963 | $24.65M | 3.1% | $280.28 | $179.27 | +56.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 148,507 | $20.3M | 2.6% | $136.72 | $91.29 | +47.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 57,432 | $14.75M | 1.9% | $256.83 * | $89.54 | +178.8% | COM | 594918104 |
| UNH | UNITEDHEALTH GROUP INC | 26,232 | $13.47M | 1.7% | $513.65 * | $154.01 | +213.8% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 33,909 | $12.79M | 1.6% | $377.24 | $251.81 | +49.8% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 147,381 | $12.62M | 1.6% | $85.64 * | $68.50 | +10.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 25,038 | $12.16M | 1.5% | $485.82 * | $23.95 | +90.7% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 150,485 | $11.66M | 1.5% | $77.46 * | $63.54 | +10.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 44,868 | $11.38M | 1.4% | $253.52 * | $112.33 | +96.7% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 62,650 | $11.12M | 1.4% | $177.51 * | $90.72 | +76.3% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 70,544 | $10.95M | 1.4% | $155.25 * | $62.72 | +133.8% | COM | 571748102 |
| IMTM | ISHARES TR | 360,083 | $10.78M | 1.4% | $29.93 | $34.15 | -12.3% | MSCI INTL MOMENT | 46434V449 |
| MPC | MARATHON PETE CORP | 130,685 | $10.74M | 1.4% | $82.21 * | $34.26 | +122.0% | COM | 56585A102 |
| XLE | SELECT SECTOR SPDR TR | 150,229 | $10.74M | 1.4% | $71.51 * | $21.40 | +67.1% | ENERGY | 81369Y506 |
| MCD | MCDONALDS CORP | 43,392 | $10.71M | 1.4% | $246.89 * | $117.92 | +93.2% | COM | 580135101 |
| EOG | EOG RES INC | 96,741 | $10.68M | 1.4% | $110.44 * | $54.39 | +75.1% | COM | 26875P101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 50,739 | $10.66M | 1.4% | $210.04 * | $96.75 | +101.3% | COM | 053015103 |
| PFE | PFIZER INC | 200,459 | $10.51M | 1.3% | $52.43 * | $24.03 | +80.5% | COM | 717081103 |
| HD | HOME DEPOT INC | 38,294 | $10.5M | 1.3% | $274.27 * | $123.11 | +103.8% | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 79,859 | $10.47M | 1.3% | $131.11 | $115.10 | +13.9% | EXTEND MKT ETF | 922908652 |
| WM | WASTE MGMT INC DEL | 68,418 | $10.47M | 1.3% | $152.99 * | $138.88 | +4.3% | COM | 94106L109 |
| V | VISA INC | 51,819 | $10.2M | 1.3% | $196.90 * | $118.55 | +61.7% | COM CL A | 92826C839 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 104,909 | $10.08M | 1.3% | $96.11 * | $58.69 | +51.3% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 35,993 | $9.993M | 1.3% | $277.64 * | $114.60 | +129.6% | SHS CLASS A | G1151C101 |
| INTU | INTUIT | 25,289 | $9.747M | 1.2% | $385.42 * | $322.21 | +16.9% | COM | 461202103 |
| BX | BLACKSTONE INC | 105,383 | $9.614M | 1.2% | $91.23 * | $76.25 | +6.9% | COM | 09260D107 |
| AMT | AMERICAN TOWER CORP NEW | 37,584 | $9.606M | 1.2% | $255.59 * | $145.89 | +56.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,920 | $9.601M | 1.2% | $143.47 | $118.13 | +21.5% | DIV APP ETF | 921908844 |
| TXN | TEXAS INSTRS INC | 62,329 | $9.577M | 1.2% | $153.65 * | $82.88 | +66.8% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 64,554 | $9.282M | 1.2% | $143.79 * | $112.40 | +17.0% | COM | 742718109 |
| UNP | UNION PAC CORP | 43,097 | $9.192M | 1.2% | $213.29 * | $114.03 | +72.3% | COM | 907818108 |
| WMT | WALMART INC | 73,595 | $8.948M | 1.1% | $121.58 * | $31.99 | +21.2% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 50,840 | $8.837M | 1.1% | $173.82 * | $129.88 | +17.1% | COM | 438516106 |
| MCK | MCKESSON CORP | 26,926 | $8.784M | 1.1% | $326.23 | $314.09 | +2.1% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 68,688 | $8.705M | 1.1% | $126.73 * | $77.00 | +51.4% | COM | 020002101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 105,348 | $8.612M | 1.1% | $81.75 | $49.84 | +64.0% | SPONSORED ADS | 874039100 |
| APD | AIR PRODS & CHEMS INC | 35,723 | $8.591M | 1.1% | $240.49 * | $173.94 | +26.4% | COM | 009158106 |
| JPM | JPMORGAN CHASE & CO | 75,723 | $8.527M | 1.1% | $112.61 * | $81.52 | +26.0% | COM | 46625H100 |
| GRMN | GARMIN LTD | 85,065 | $8.358M | 1.1% | $98.25 * | $56.60 | +60.8% | SHS | H2906T109 |
| CTAS | CINTAS CORP | 22,149 | $8.273M | 1.1% | $373.52 * | $67.76 | +33.5% | COM | 172908105 |
| SYK | STRYKER CORPORATION | 41,371 | $8.23M | 1.0% | $198.93 * | $173.98 | +10.3% | COM | 863667101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,975 | $8.103M | 1.0% | $50.65 | $50.93 | -0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| XLP | SELECT SECTOR SPDR TR | 111,370 | $8.039M | 1.0% | $72.18 | $71.39 | +1.1% | SBI CONS STPLS | 81369Y308 |
| IWD | ISHARES TR | 54,969 | $7.969M | 1.0% | $144.97 | $99.48 | +45.7% | RUS 1000 VAL ETF | 464287598 |
| NKE | NIKE INC | 75,219 | $7.687M | 1.0% | $102.19 * | $62.36 | +54.5% | CL B | 654106103 |
| XSOE | WISDOMTREE TR | 250,040 | $7.171M | 0.9% | $28.68 | $30.99 | -7.5% | EM EX ST-OWNED | 97717X578 |
| OEF | ISHARES TR | 40,601 | $7.002M | 0.9% | $172.46 | $93.89 | +83.7% | S&P 100 ETF | 464287101 |
| USMC | PRINCIPAL EXCHANGE-TRADED FD | 166,198 | $6.083M | 0.8% | $36.60 | $31.16 | +17.5% | US MEGA CP ETF | 74255Y870 |
| VUG | VANGUARD INDEX FDS | 26,006 | $5.796M | 0.7% | $222.87 * | $18.36 | +102.3% | GROWTH ETF | 922908736 |
| ROP | ROPER TECHNOLOGIES INC | 14,631 | $5.774M | 0.7% | $394.64 * | $359.12 | +7.4% | COM | 776696106 |
| — | VERTEX ENERGY INC | 538,775 | $5.668M | 0.7% | $10.52 | $1.78 | — | COM | 92534K107 |
| XT | ISHARES TR | 117,267 | $5.621M | 0.7% | $47.93 | $42.86 | +11.8% | EXPONENTIAL TECH | 46434V381 |
| EPD | ENTERPRISE PRODS PARTNERS L | 229,987 | $5.605M | 0.7% | $24.37 | $30.42 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 17,801 | $5.287M | 0.7% | $297.01 * | $174.93 | +55.3% | COM | 38141G104 |
| AJG | GALLAGHER ARTHUR J & CO | 29,034 | $4.734M | 0.6% | $163.05 * | $97.93 | +61.0% | COM | 363576109 |
| IHI | ISHARES TR | 93,689 | $4.726M | 0.6% | $50.44 | $59.77 | -15.6% | U.S. MED DVC ETF | 464288810 |
| XLY | SELECT SECTOR SPDR TR | 32,285 | $4.439M | 0.6% | $137.49 * | $49.28 | +39.5% | SBI CONS DISCR | 81369Y407 |
| APH | AMPHENOL CORP NEW | 66,028 | $4.251M | 0.5% | $64.38 * | $28.60 | +9.1% | CL A | 032095101 |
| CVX | CHEVRON CORP NEW | 28,313 | $4.099M | 0.5% | $144.77 * | $87.09 | +44.1% | COM | 166764100 |
| GOOG | ALPHABET INC | 1,845 | $4.036M | 0.5% | $2187.53 * | $60.72 | +78.8% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 39,204 | $3.888M | 0.5% | $99.17 | $90.97 | +9.0% | US AER DEF ETF | 464288760 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 40,947 | $3.851M | 0.5% | $94.05 * | $92.19 | -2.6% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 141,669 | $3.654M | 0.5% | $25.79 * | $25.79 | -14.8% | COM | 127097103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,451 | $3.494M | 0.4% | $413.44 | $277.15 | +49.2% | UTSER1 S&PDCRP | 78467Y107 |
| NVDA | NVIDIA CORPORATION | 20,130 | $3.052M | 0.4% | $151.61 * | $18.06 | -16.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 28,470 | $3.024M | 0.4% | $106.22 | $123.02 | -13.7% | COM | 023135106 |
| APO | APOLLO GLOBAL MGMT INC | 58,639 | $2.843M | 0.4% | $48.48 * | $61.02 | -25.5% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 16,395 | $2.762M | 0.4% | $168.47 | $137.86 | +22.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2.584M | 0.3% | $131.90 | $100.77 | +30.9% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,264 | $2.317M | 0.3% | $543.39 | $395.10 | +36.1% | COM | 883556102 |
| — | ALLEGIANCE BANCSHARES INC | 56,731 | $2.142M | 0.3% | $37.76 | $33.60 | — | COM | 01748H107 |
| IJK | ISHARES TR | 31,700 | $2.02M | 0.3% | $63.72 | $60.36 | +5.6% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,101 | $1.934M | 0.2% | $379.14 | $261.59 | +44.9% | CORE S&P500 ETF | 464287200 |
| SCHB | SCHWAB STRATEGIC TR | 40,607 | $1.794M | 0.2% | $44.18 * | $14.14 | +4.2% | US BRD MKT ETF | 808524102 |
| LMT | LOCKHEED MARTIN CORP | 4,033 | $1.734M | 0.2% | $429.95 * | $219.06 | +78.6% | COM | 539830109 |
| ASML | ASML HOLDING N V | 3,593 | $1.71M | 0.2% | $475.93 | $297.64 | +59.9% | N Y REGISTRY SHS | N07059210 |
| SPGI | S&P GLOBAL INC | 4,872 | $1.642M | 0.2% | $337.03 * | $200.02 | +63.6% | COM | 78409V104 |
| DG | DOLLAR GEN CORP NEW | 6,384 | $1.567M | 0.2% | $245.46 * | $125.84 | +83.0% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 134,050 | $1.531M | 0.2% | $11.42 | $8.29 | — | COM | 90346E103 |
| MAIN | MAIN STR CAP CORP | 38,709 | $1.491M | 0.2% | $38.52 | $29.30 | +31.5% | COM | 56035L104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 20,480 | $1.35M | 0.2% | $65.92 | $54.65 | +20.6% | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 6,166 | $1.349M | 0.2% | $218.78 * | $38.58 | +41.7% | RUS 1000 GRW ETF | 464287614 |
| — | APTIV PLC | 15,050 | $1.341M | 0.2% | $89.10 | $87.06 | — | SHS | G6095L109 |
| ITW | ILLINOIS TOOL WKS INC | 7,183 | $1.309M | 0.2% | $182.24 * | $145.33 | +15.5% | COM | 452308109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,500 | $1.227M | 0.2% | $50.08 | $50.67 | -1.2% | ULTRA SHRT INC | 46641Q837 |
| — | CONTINENTAL RES INC | 18,690 | $1.221M | 0.2% | $65.33 | $65.33 | — | COM | 212015101 |
| KO | COCA COLA CO | 19,369 | $1.218M | 0.2% | $62.88 * | $38.55 | +47.0% | COM | 191216100 |
| CRM | SALESFORCE INC | 7,277 | $1.201M | 0.2% | $165.04 | $209.12 | -22.0% | COM | 79466L302 |
| IGV | ISHARES TR | 4,443 | $1.198M | 0.2% | $269.64 * | $63.07 | -14.5% | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 13,053 | $1.19M | 0.2% | $91.17 * | $51.67 | +58.7% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,715 | $1.172M | 0.1% | $315.48 * | $279.24 | +10.7% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 8,755 | $1.113M | 0.1% | $127.13 * | $28.73 | +121.3% | TECHNOLOGY | 81369Y803 |
| PWR | QUANTA SVCS INC | 8,625 | $1.081M | 0.1% | $125.33 | $27.85 | +347.6% | COM | 74762E102 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,385 | $1.071M | 0.1% | $20.44 | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | ZOETIS INC | 6,203 | $1.066M | 0.1% | $171.85 * | $110.09 | +50.6% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 51,220 | $1.062M | 0.1% | $20.73 | $21.56 | — | BULSHS 2024 CB | 46138J841 |
| ABBV | ABBVIE INC | 6,807 | $1.043M | 0.1% | $153.22 * | $58.16 | +131.4% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 5,128 | $1.01M | 0.1% | $196.96 * | $37.48 | +31.4% | MID CAP ETF | 922908629 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 51,185 | $986K | 0.1% | $19.26 | $21.03 | -8.4% | BULSHS 2026 CB | 46138J791 |
| GOOGL | ALPHABET INC | 442 | $963K | 0.1% | $2178.73 * | $85.81 | +26.0% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 5,461 | $910K | 0.1% | $166.64 * | $100.36 | +48.5% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 2,893 | $905K | 0.1% | $312.82 * | $149.30 | +75.7% | COM | 74460D109 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,835 | $855K | 0.1% | $20.94 | $21.38 | — | BULSHS 2023 CB | 46138J866 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $851K | 0.1% | $107.21 * | $59.76 | +56.3% | COM NEW | 26441C204 |
| — | ENLINK MIDSTREAM LLC | 95,556 | $812K | 0.1% | $8.50 | $3.16 | — | COM UNIT REP LTD | 29336T100 |
| VOO | VANGUARD INDEX FDS | 2,319 | $804K | 0.1% | $346.70 | $278.24 | +24.7% | S&P 500 ETF SHS | 922908363 |
| FANG | DIAMONDBACK ENERGY INC | 6,611 | $801K | 0.1% | $121.16 * | $113.29 | -9.1% | COM | 25278X109 |
| DVN | DEVON ENERGY CORP NEW | 14,355 | $791K | 0.1% | $55.10 * | $46.85 | -0.4% | COM | 25179M103 |
| COP | CONOCOPHILLIPS | 8,380 | $753K | 0.1% | $89.86 * | $43.52 | +81.8% | COM | 20825C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,265 | $740K | 0.1% | $22.94 | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| FISV | FISERV INC | 8,288 | $737K | 0.1% | $88.92 | $100.23 | -11.2% | COM | 337738108 |
| PYPL | PAYPAL HLDGS INC | 10,462 | $731K | 0.1% | $69.87 | $76.27 | -8.6% | COM | 70450Y103 |
| MSCI | MSCI INC | 1,750 | $721K | 0.1% | $412.00 * | $248.71 | +59.2% | COM | 55354G100 |
| IWM | ISHARES TR | 3,920 | $664K | 0.1% | $169.39 | $146.72 | +15.4% | RUSSELL 2000 ETF | 464287655 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 34,170 | $662K | 0.1% | $19.37 | $21.63 | -10.5% | BULSHS 2027 CB | 46138J783 |
| — | TWITTER INC | 17,179 | $642K | 0.1% | $37.37 | $23.76 | — | COM | 90184L102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 15,682 | $640K | 0.1% | $40.81 | $39.59 | +3.1% | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 3,539 | $623K | 0.1% | $176.04 | $161.36 | +9.1% | SMALL CP ETF | 922908751 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,675 | $613K | 0.1% | $365.97 | $432.12 | -15.3% | COM | 00724F101 |
| SYY | SYSCO CORP | 7,214 | $611K | 0.1% | $84.70 * | $57.91 | +33.0% | COM | 871829107 |
| ISRG | INTUITIVE SURGICAL INC | 2,938 | $590K | 0.1% | $200.82 | $302.22 | -33.6% | COM NEW | 46120E602 |
| IEX | IDEX CORP | 3,221 | $585K | 0.1% | $181.62 * | $58.32 | +197.5% | COM | 45167R104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $566K | 0.1% | $47.76 | $59.00 | — | COM UNIT RP LP | 559080106 |
| LULU | LULULEMON ATHLETICA INC | 2,073 | $565K | 0.1% | $272.55 | $240.86 | +13.2% | COM | 550021109 |
| CAT | CATERPILLAR INC | 3,143 | $562K | 0.1% | $178.81 * | $75.71 | +121.3% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 3,041 | $555K | 0.1% | $182.51 * | $116.30 | +32.5% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $547K | 0.1% | $21.20 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| IBDR | ISHARES TR | 22,740 | $541K | 0.1% | $23.79 | $26.38 | -9.8% | IBONDS DEC2026 | 46435GAA0 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,360 | $531K | 0.1% | $21.80 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| SCHG | SCHWAB STRATEGIC TR | 8,970 | $520K | 0.1% | $57.97 * | $14.06 | +3.1% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 20,500 | $506K | 0.1% | $24.68 | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| IWB | ISHARES TR | 2,436 | $506K | 0.1% | $207.72 | $89.55 | +132.0% | RUS 1000 ETF | 464287622 |
| — | ISHARES TR | 20,425 | $506K | 0.1% | $24.77 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,804 | $472K | 0.1% | $168.33 * | $119.46 | +17.2% | COM | 22822V101 |
| ENB | ENBRIDGE INC | 11,109 | $469K | 0.1% | $42.22 * | $23.14 | +45.2% | COM | 29250N105 |
| LOW | LOWES COS INC | 2,687 | $469K | 0.1% | $174.54 * | $132.99 | +22.4% | COM | 548661107 |
| PLD | PROLOGIS INC. | 3,960 | $466K | 0.1% | $117.68 * | $91.38 | +15.6% | COM | 74340W103 |
| GLDM | WORLD GOLD TR | 12,900 | $463K | 0.1% | $35.89 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| TRP | TC ENERGY CORP | 8,932 | $463K | 0.1% | $51.84 * | $34.70 | +24.8% | COM | 87807B107 |
| PAYX | PAYCHEX INC | 4,019 | $458K | 0.1% | $113.96 * | $64.89 | +58.2% | COM | 704326107 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $456K | 0.1% | $22.03 | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| ABT | ABBOTT LABS | 4,177 | $454K | 0.1% | $108.69 * | $103.56 | -1.9% | COM | 002824100 |
| NUE | NUCOR CORP | 4,221 | $441K | 0.1% | $104.48 * | $47.42 | +109.0% | COM | 670346105 |
| IBDS | ISHARES TR | 18,300 | $437K | 0.1% | $23.88 | $26.62 | -10.3% | IBONDS 27 ETF | 46435UAA9 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $433K | 0.1% | $44.44 | $41.01 | — | CL A LTD VT SH | 112585104 |
| NOC | NORTHROP GRUMMAN CORP | 899 | $430K | 0.1% | $478.31 * | $278.56 | +62.3% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $428K | 0.1% | $135.87 * | $122.98 | +6.9% | CL A | 571903202 |
| COST | COSTCO WHSL CORP NEW | 890 | $426K | 0.1% | $478.65 * | $350.54 | +30.8% | COM | 22160K105 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,220 | $422K | 0.1% | $21.96 | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| ECL | ECOLAB INC | 2,738 | $421K | 0.1% | $153.76 * | $205.36 | -28.0% | COM | 278865100 |
| SHW | SHERWIN WILLIAMS CO | 1,875 | $420K | 0.1% | $224.00 * | $248.58 | -12.8% | COM | 824348106 |
| MDT | MEDTRONIC PLC | 4,598 | $413K | 0.1% | $89.82 * | $85.98 | -6.2% | SHS | G5960L103 |
| HUM | HUMANA INC | 878 | $411K | 0.1% | $468.11 * | $182.39 | +147.6% | COM | 444859102 |
| KKR | KKR & CO INC | 8,850 | $410K | 0.1% | $46.33 * | $24.47 | +83.8% | COM | 48251W104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,583 | $408K | 0.1% | $61.98 | $50.45 | +22.9% | S&P500 LOW VOL | 46138E354 |
| IBDT | ISHARES TR | 16,000 | $399K | 0.1% | $24.94 | $28.40 | -12.1% | IBDS DEC28 ETF | 46435U515 |
| — | LAM RESEARCH CORP | 929 | $396K | 0.1% | $426.26 | $328.52 | — | COM | 512807108 |
| LLY | LILLY ELI & CO | 1,200 | $389K | 0.0% | $324.17 * | $243.85 | +29.1% | COM | 532457108 |
| — | DCP MIDSTREAM LP | 13,000 | $385K | 0.0% | $29.62 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| DIS | DISNEY WALT CO | 4,053 | $383K | 0.0% | $94.50 * | $98.42 | -6.3% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $382K | 0.0% | $134.32 | $101.36 | +32.4% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 5,905 | $382K | 0.0% | $64.69 | $52.11 | +24.1% | RUS MID CAP ETF | 464287499 |
| IJR | ISHARES TR | 4,124 | $381K | 0.0% | $92.39 | $109.26 | -15.4% | CORE S&P SCP ETF | 464287804 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $377K | 0.0% | $194.33 * | $107.83 | +59.1% | COM | 053484101 |
| VDE | VANGUARD WORLD FDS | 3,750 | $373K | 0.0% | $99.47 | $69.80 | +42.5% | ENERGY ETF | 92204A306 |
| — | MANAGED PORTFOLIO SERIES | 14,770 | $358K | 0.0% | $24.24 | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| MKC | MCCORMICK & CO INC | 4,234 | $352K | 0.0% | $83.14 * | $78.00 | -1.9% | COM NON VTG | 579780206 |
| RSG | REPUBLIC SVCS INC | 2,693 | $352K | 0.0% | $130.71 * | $85.38 | +46.8% | COM | 760759100 |
| — | ISHARES TR | 13,655 | $343K | 0.0% | $25.12 | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | VERU INC | 30,000 | $339K | 0.0% | $11.30 | $11.30 | — | COM | 92536C103 |
| PSX | PHILLIPS 66 | 4,093 | $336K | 0.0% | $82.09 * | $65.90 | +9.4% | COM | 718546104 |
| VIGI | VANGUARD WHITEHALL FDS | 4,880 | $335K | 0.0% | $68.65 | $75.99 | -9.7% | INTL DVD ETF | 921946810 |
| — | INDEPENDENT BANK GROUP INC | 4,867 | $330K | 0.0% | $67.80 | $44.23 | — | COM | 45384B106 |
| INTC | INTEL CORP | 8,721 | $326K | 0.0% | $37.38 * | $42.10 | -16.3% | COM | 458140100 |
| EXC | EXELON CORP | 7,195 | $326K | 0.0% | $45.31 * | $26.09 | +52.8% | COM | 30161N101 |
| WMB | WILLIAMS COS INC | 10,432 | $326K | 0.0% | $31.25 * | $22.78 | +16.9% | COM | 969457100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $320K | 0.0% | $142.60 * | $62.39 | +115.3% | COM | 11133T103 |
| AMLP | ALPS ETF TR | 9,210 | $317K | 0.0% | $34.42 | $36.79 | -6.4% | ALERIAN MLP | 00162Q452 |
| QCOM | QUALCOMM INC | 2,379 | $304K | 0.0% | $127.78 * | $112.96 | +4.4% | COM | 747525103 |
| — | PIONEER NAT RES CO | 1,360 | $303K | 0.0% | $222.79 | $181.62 | — | COM | 723787107 |
| ETR | ENTERGY CORP NEW | 2,596 | $292K | 0.0% | $112.48 * | $39.87 | +24.1% | COM | 29364G103 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 14,000 | $279K | 0.0% | $19.93 | $22.69 | -12.0% | INVSCO BLSH 28 | 46138J643 |
| LFUS | LITTELFUSE INC | 1,081 | $275K | 0.0% | $254.39 | $221.42 | +14.7% | COM | 537008104 |
| BDX | BECTON DICKINSON & CO | 1,088 | $268K | 0.0% | $246.32 * | $213.18 | +8.9% | COM | 075887109 |
| BAC | BK OF AMERICA CORP | 8,584 | $267K | 0.0% | $31.10 * | $28.60 | -0.6% | COM | 060505104 |
| — | ISHARES TR | 10,490 | $262K | 0.0% | $24.98 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| CG | CARLYLE GROUP INC | 8,200 | $260K | 0.0% | $31.71 * | $41.62 | -33.1% | COM | 14316J108 |
| IVW | ISHARES TR | 4,232 | $255K | 0.0% | $60.26 | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| VBK | VANGUARD INDEX FDS | 1,295 | $255K | 0.0% | $196.91 | $180.50 | +9.2% | SML CP GRW ETF | 922908595 |
| — | ENERPLUS CORP | 19,080 | $252K | 0.0% | $13.21 | $13.21 | — | COM | 292766102 |
| XEL | XCEL ENERGY INC | 3,499 | $248K | 0.0% | $70.88 * | $56.85 | +10.7% | COM | 98389B100 |
| KMI | KINDER MORGAN INC DEL | 14,642 | $245K | 0.0% | $16.73 * | $13.33 | +3.3% | COM | 49456B101 |
| CVE | CENOVUS ENERGY INC | 12,765 | $243K | 0.0% | $19.04 * | $18.15 | -4.2% | COM | 15135U109 |
| IJH | ISHARES TR | 1,068 | $242K | 0.0% | $226.59 * | $55.66 | -18.7% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 348 | $234K | 0.0% | $672.41 * | $275.45 | -18.5% | COM | 88160R101 |
| CPT | CAMDEN PPTY TR | 1,741 | $234K | 0.0% | $134.41 * | $87.98 | +34.1% | SH BEN INT | 133131102 |
| ARCC | ARES CAPITAL CORP | 12,998 | $233K | 0.0% | $17.93 * | $6.18 | +108.1% | COM | 04010L103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,556 | $231K | 0.0% | $148.46 * | $143.68 | -4.0% | COM | 030420103 |
| DE | DEERE & CO | 768 | $230K | 0.0% | $299.48 * | $313.76 | -9.0% | COM | 244199105 |
| DVY | ISHARES TR | 1,878 | $221K | 0.0% | $117.68 | $105.68 | +11.4% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 2,736 | $206K | 0.0% | $75.29 * | $55.34 | +20.4% | COM | 370334104 |
| PFF | ISHARES TR | 6,230 | $205K | 0.0% | $32.91 | $34.07 | -3.5% | PFD AND INCM SEC | 464288687 |
| KIE | SPDR SER TR | 5,370 | $203K | 0.0% | $37.80 | $26.48 | +42.9% | S&P INS ETF | 78464A789 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,060 | $201K | 0.0% | $22.19 | $25.58 | -13.2% | INVSCO BLSH 26 | 46138J635 |
| SLV | ISHARES SILVER TR | 10,600 | $198K | 0.0% | $18.68 | $22.23 | -16.1% | ISHARES | 46428Q109 |
| F | FORD MTR CO DEL | 10,900 | $121K | 0.0% | $11.10 * | $10.55 | -18.6% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 800 | $62,000 | 0.0% | $77.50 * | $63.54 | +10.6% | Call | 65339F101 |
| ASML | ASML HOLDING N V | 100 | $48,000 | 0.0% | $480.00 | $297.64 | +59.9% | Call | N07059210 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $31,000 | 0.0% | $1.07 | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| MSFT | MICROSOFT CORP | 100 | $26,000 | 0.0% | $260.00 * | $89.54 | +178.8% | Call | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $25,000 | 0.0% | $83.33 | $49.84 | +64.0% | Call | 874039100 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $15,000 | 0.0% | $1.50 | $1.94 | -21.7% | COM NEW | 75585H206 |
| NVDA | NVIDIA CORPORATION | 100 | $15,000 | 0.0% | $150.00 * | $18.06 | -16.2% | Call | 67066G104 |