Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $801M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,279 | $47.07M | 5.9% | $179.47 | $149.68 | +19.9% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,785 | $35.99M | 4.5% | $267.02 | $215.56 | +23.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28.45M | 3.6% | $406471.43 | $249666.89 | +62.8% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 93,611 | $25.02M | 3.1% | $267.25 | $186.66 | +43.2% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 149,044 | $20.6M | 2.6% | $138.20 | $91.29 | +48.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,404 | $14.3M | 1.8% | $232.90 * | $100.36 | +126.0% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,919 | $14.24M | 1.8% | $269.18 * | $30.16 | -10.8% | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 26,433 | $13.35M | 1.7% | $505.05 * | $154.01 | +209.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 34,193 | $12.21M | 1.5% | $357.18 | $251.81 | +41.8% | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 155,184 | $12.17M | 1.5% | $78.41 * | $63.95 | +11.8% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 46,302 | $11.96M | 1.5% | $258.28 * | $116.31 | +93.7% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,479 | $11.64M | 1.5% | $226.19 * | $98.51 | +113.9% | COM | 053015103 |
| AVGO | BROADCOM INC | 26,199 | $11.63M | 1.5% | $444.02 * | $25.02 | +68.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 70,175 | $11.24M | 1.4% | $160.21 * | $139.32 | +9.3% | COM | 94106L109 |
| EOG | EOG RES INC | 100,491 | $11.23M | 1.4% | $111.73 * | $56.00 | +75.5% | COM | 26875P101 |
| HD | HOME DEPOT INC | 39,697 | $10.95M | 1.4% | $275.94 * | $128.33 | +98.0% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 66,261 | $10.82M | 1.4% | $163.35 * | $94.11 | +57.4% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 71,862 | $10.73M | 1.3% | $149.29 * | $64.36 | +119.9% | COM | 571748102 |
| MCD | MCDONALDS CORP | 44,950 | $10.37M | 1.3% | $230.75 * | $122.02 | +75.4% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 80,844 | $10.28M | 1.3% | $127.11 | $115.42 | +10.1% | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 26,374 | $10.21M | 1.3% | $387.31 * | $326.34 | +16.1% | COM | 461202103 |
| WMT | WALMART INC | 77,706 | $10.08M | 1.3% | $129.69 * | $32.52 | +27.7% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 64,703 | $10.02M | 1.3% | $154.78 * | $85.40 | +64.2% | COM | 882508104 |
| V | VISA INC | 54,856 | $9.745M | 1.2% | $177.65 * | $122.97 | +40.9% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 37,414 | $9.627M | 1.2% | $257.31 * | $120.68 | +102.7% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 28,259 | $9.604M | 1.2% | $339.86 | $315.37 | +6.0% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 91,887 | $9.404M | 1.2% | $102.34 * | $84.11 | +9.2% | COM | 20825C104 |
| PFE | PFIZER INC | 212,220 | $9.287M | 1.2% | $43.76 * | $24.93 | +46.3% | COM | 717081103 |
| BX | BLACKSTONE INC | 110,554 | $9.253M | 1.2% | $83.70 * | $76.77 | -1.4% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 45,322 | $9.18M | 1.1% | $202.55 * | $176.51 | +11.1% | COM | 863667101 |
| CTAS | CINTAS CORP | 23,479 | $9.114M | 1.1% | $388.18 * | $69.54 | +35.6% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,129 | $9.073M | 1.1% | $135.16 | $118.13 | +14.4% | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 72,557 | $9.036M | 1.1% | $124.54 * | $79.00 | +46.0% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,740 | $8.983M | 1.1% | $81.86 * | $59.80 | +27.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 53,347 | $8.907M | 1.1% | $166.96 * | $131.39 | +11.7% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 38,086 | $8.864M | 1.1% | $232.74 * | $177.19 | +20.9% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 18,742 | $8.851M | 1.1% | $472.25 * | $491.07 | -7.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 44,928 | $8.753M | 1.1% | $194.82 * | $117.71 | +53.3% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 68,617 | $8.663M | 1.1% | $126.25 * | $113.48 | +2.4% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 82,816 | $8.654M | 1.1% | $104.50 * | $83.59 | +15.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 39,454 | $8.471M | 1.1% | $214.71 * | $149.82 | +27.6% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,779 | $8.418M | 1.1% | $68.56 | $54.50 | +25.8% | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 92,289 | $8.298M | 1.0% | $89.91 | $98.22 | -8.5% | MEGA CAP VAL ETF | 921910840 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,725 | $8.034M | 1.0% | $50.30 | $50.93 | -1.2% | ULTRA SHT MUNCPL | 46641Q654 |
| GRMN | GARMIN LTD | 96,010 | $7.711M | 1.0% | $80.31 * | $60.15 | +24.7% | SHS | H2906T109 |
| IWD | ISHARES TR | 54,969 | $7.475M | 0.9% | $135.99 | $99.48 | +36.7% | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 113,396 | $7.029M | 0.9% | $61.99 | $68.65 | -9.7% | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 83,027 | $6.901M | 0.9% | $83.12 * | $66.05 | +19.0% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 22,511 | $6.874M | 0.9% | $305.36 * | $315.75 | -5.9% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 64,315 | $6.534M | 0.8% | $101.59 * | $110.23 | -16.7% | COM | 74340W103 |
| OEF | ISHARES TR | 39,998 | $6.5M | 0.8% | $162.51 | $93.89 | +73.1% | S&P 100 ETF | 464287101 |
| XSOE | WISDOMTREE TR | 250,840 | $6.176M | 0.8% | $24.62 | $30.99 | -20.6% | EM EX ST-OWNED | 97717X578 |
| CARR | CARRIER GLOBAL CORPORATION | 169,229 | $6.018M | 0.8% | $35.56 * | $37.60 | -9.7% | COM | 14448C104 |
| IHI | ISHARES TR | 125,858 | $5.938M | 0.7% | $47.18 | $57.76 | -18.3% | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 67,939 | $5.932M | 0.7% | $87.31 * | $68.50 | +14.0% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,740 | $5.749M | 0.7% | $23.78 | $30.10 | — | COM | 293792107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 166,568 | $5.623M | 0.7% | $33.76 | $31.16 | +8.3% | US MEGA CP ETF | 74255Y870 |
| ROP | ROPER TECHNOLOGIES INC | 15,599 | $5.61M | 0.7% | $359.64 * | $361.56 | -2.6% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 26,001 | $5.563M | 0.7% | $213.95 * | $18.36 | +94.2% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 18,625 | $5.458M | 0.7% | $293.05 * | $180.33 | +49.7% | COM | 38141G104 |
| XT | ISHARES TR | 119,132 | $5.31M | 0.7% | $44.57 | $42.97 | +3.7% | EXPONENTIAL TECH | 46434V381 |
| AJG | GALLAGHER ARTHUR J & CO | 30,118 | $5.157M | 0.6% | $171.23 * | $100.59 | +65.1% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 68,983 | $4.619M | 0.6% | $66.96 * | $28.88 | +12.6% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 32,425 | $4.619M | 0.6% | $142.45 * | $49.28 | +44.5% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 28,845 | $4.144M | 0.5% | $143.66 * | $87.93 | +42.9% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,917 | $4.058M | 0.5% | $90.34 * | $92.51 | -6.4% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 141,679 | $3.701M | 0.5% | $26.12 * | $25.79 | -11.7% | COM | 127097103 |
| GOOG | ALPHABET INC | 37,540 | $3.609M | 0.5% | $96.14 | $108.37 | -11.9% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 39,359 | $3.589M | 0.4% | $91.19 | $90.97 | +0.2% | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,403 | $3.375M | 0.4% | $401.64 | $277.15 | +44.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | VERTEX ENERGY INC | 538,775 | $3.357M | 0.4% | $6.23 | $1.78 | — | COM | 92534K107 |
| AMZN | AMAZON COM INC | 28,838 | $3.259M | 0.4% | $113.01 | $123.06 | -8.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 43,782 | $3.153M | 0.4% | $72.02 * | $21.40 | +68.3% | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 58,520 | $2.721M | 0.3% | $46.50 * | $61.02 | -28.1% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 16,295 | $2.52M | 0.3% | $154.65 | $137.86 | +12.2% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2.419M | 0.3% | $123.48 | $100.77 | +22.5% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,890 | $2.414M | 0.3% | $121.37 * | $18.06 | -32.9% | COM | 67066G104 |
| — | ALLEGIANCE BANCSHARES INC | 56,745 | $2.362M | 0.3% | $41.62 | $33.60 | — | COM | 01748H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,393 | $2.228M | 0.3% | $507.17 | $399.77 | +25.7% | COM | 883556102 |
| IWF | ISHARES TR | 10,166 | $2.139M | 0.3% | $210.41 * | $46.54 | +13.0% | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 31,700 | $1.998M | 0.2% | $63.03 | $60.36 | +4.4% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,101 | $1.83M | 0.2% | $358.75 | $261.59 | +37.1% | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 12,940 | $1.648M | 0.2% | $127.36 | $63.92 | +98.3% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1.547M | 0.2% | $386.36 * | $219.06 | +61.5% | COM | 539830109 |
| ASML | ASML HOLDING N V | 3,708 | $1.54M | 0.2% | $415.32 | $303.95 | +36.6% | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 6,384 | $1.531M | 0.2% | $239.82 * | $125.84 | +79.3% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 134,050 | $1.468M | 0.2% | $10.95 | $8.29 | — | COM | 90346E103 |
| SCHB | SCHWAB STRATEGIC TR | 33,739 | $1.417M | 0.2% | $42.00 * | $14.14 | -1.0% | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 7,541 | $1.362M | 0.2% | $180.61 * | $147.06 | +13.9% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 39,024 | $1.313M | 0.2% | $33.65 | $29.30 | +14.8% | COM | 56035L104 |
| IGV | ISHARES TR | 4,956 | $1.24M | 0.2% | $250.20 * | $62.43 | -19.9% | EXPANDED TECH | 464287515 |
| — | APTIV PLC | 15,765 | $1.233M | 0.2% | $78.21 | $86.66 | — | SHS | G6095L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,500 | $1.229M | 0.2% | $50.16 | $50.67 | -1.0% | ULTRA SHRT INC | 46641Q837 |
| MA | MASTERCARD INCORPORATED | 3,867 | $1.1M | 0.1% | $284.46 | $281.04 | -0.7% | CL A | 57636Q104 |
| MRK | MERCK & CO INC | 12,769 | $1.1M | 0.1% | $86.15 * | $51.67 | +51.1% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,170 | $1.084M | 0.1% | $20.39 | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| — | ENLINK MIDSTREAM LLC | 121,616 | $1.081M | 0.1% | $8.89 | $4.38 | — | COM UNIT REP LTD | 29336T100 |
| KO | COCA COLA CO | 18,844 | $1.056M | 0.1% | $56.04 * | $38.55 | +31.8% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,885 | $1.055M | 0.1% | $19.95 | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,370 | $1.049M | 0.1% | $60.39 | $54.65 | +10.5% | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 7,253 | $1.043M | 0.1% | $143.80 | $209.12 | -32.0% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 8,755 | $1.04M | 0.1% | $118.79 * | $28.73 | +106.7% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,135 | $965K | 0.1% | $187.93 * | $37.48 | +25.4% | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 5,874 | $959K | 0.1% | $163.26 * | $104.16 | +41.1% | COM | 713448108 |
| ZTS | ZOETIS INC | 6,456 | $957K | 0.1% | $148.23 * | $112.11 | +27.8% | CL A | 98978V103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,935 | $912K | 0.1% | $18.64 | $21.03 | -11.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,435 | $906K | 0.1% | $20.86 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC | 10,462 | $900K | 0.1% | $86.03 | $76.27 | +12.6% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 6,432 | $863K | 0.1% | $134.17 * | $58.16 | +104.7% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 2,893 | $847K | 0.1% | $292.78 * | $149.30 | +72.3% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 8,500 | $813K | 0.1% | $95.65 | $108.80 | -12.7% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 1,868 | $788K | 0.1% | $421.84 * | $260.82 | +55.8% | COM | 55354G100 |
| — | CONTINENTAL RES INC | 11,780 | $787K | 0.1% | $66.81 | $65.33 | — | COM | 212015101 |
| FISV | FISERV INC | 8,220 | $769K | 0.1% | $93.55 | $100.23 | -6.6% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 2,319 | $761K | 0.1% | $328.16 | $278.24 | +18.0% | S&P 500 ETF SHS | 922908363 |
| — | TWITTER INC | 17,179 | $753K | 0.1% | $43.83 | $23.76 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $738K | 0.1% | $92.97 * | $59.76 | +36.8% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,265 | $736K | 0.1% | $22.81 | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| IWM | ISHARES TR | 3,920 | $646K | 0.1% | $164.80 | $146.72 | +12.4% | RUSSELL 2000 ETF | 464287655 |
| IEX | IDEX CORP | 3,221 | $644K | 0.1% | $199.94 * | $58.32 | +228.4% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 2,231 | $624K | 0.1% | $279.70 | $245.76 | +13.8% | COM | 550021109 |
| SCHG | SCHWAB STRATEGIC TR | 10,983 | $613K | 0.1% | $55.81 * | $14.35 | -2.8% | US LCAP GR ETF | 808524300 |
| — | PIONEER NAT RES CO | 2,807 | $608K | 0.1% | $216.60 | $199.65 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 3,194 | $599K | 0.1% | $187.54 | $295.21 | -36.5% | COM NEW | 46120E602 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,970 | $595K | 0.1% | $18.61 | $21.63 | -14.0% | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,682 | $570K | 0.1% | $36.35 | $39.59 | -8.2% | VAN FTSE DEV MKT | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $563K | 0.1% | $47.51 | $59.00 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $546K | 0.1% | $21.16 | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| VB | VANGUARD INDEX FDS | 3,116 | $533K | 0.1% | $171.05 | $161.36 | +5.9% | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 22,740 | $525K | 0.1% | $23.09 | $26.38 | -12.4% | IBONDS DEC2026 | 46435GAA0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 349 | $524K | 0.1% | $1501.43 * | $31.00 | -3.0% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,144 | $516K | 0.1% | $164.12 * | $75.71 | +104.5% | COM | 149123101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,610 | $510K | 0.1% | $21.60 | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| SYY | SYSCO CORP | 7,187 | $508K | 0.1% | $70.68 * | $57.91 | +11.0% | COM | 871829107 |
| LOW | LOWES COS INC | 2,658 | $499K | 0.1% | $187.74 * | $132.99 | +32.4% | COM | 548661107 |
| — | ISHARES TR | 20,425 | $497K | 0.1% | $24.33 | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 20,500 | $495K | 0.1% | $24.15 | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DCP MIDSTREAM LP | 13,000 | $488K | 0.1% | $37.54 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,764 | $485K | 0.1% | $274.94 | $429.40 | -35.9% | COM | 00724F101 |
| IWB | ISHARES TR | 2,436 | $481K | 0.1% | $197.45 | $89.55 | +120.3% | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 2,876 | $465K | 0.1% | $161.68 * | $116.30 | +18.1% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 1,367 | $459K | 0.1% | $335.77 | $335.77 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $455K | 0.1% | $21.98 | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| NUE | NUCOR CORP | 4,221 | $452K | 0.1% | $107.08 * | $47.42 | +115.2% | COM | 670346105 |
| PAYX | PAYCHEX INC | 3,981 | $447K | 0.1% | $112.28 * | $64.89 | +56.8% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,787 | $445K | 0.1% | $249.02 * | $135.79 | -10.0% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $441K | 0.1% | $140.00 * | $122.98 | +10.3% | CL A | 571903202 |
| HUM | HUMANA INC | 878 | $426K | 0.1% | $485.19 * | $182.39 | +157.1% | COM | 444859102 |
| GLDM | WORLD GOLD TR | 12,900 | $425K | 0.1% | $32.95 | $37.34 | -11.7% | SPDR GLD MINIS | 98149E303 |
| IBDS | ISHARES TR | 18,300 | $421K | 0.1% | $23.01 | $26.62 | -13.6% | IBONDS 27 ETF | 46435UAA9 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,220 | $418K | 0.1% | $21.75 | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| MPC | MARATHON PETE CORP | 4,156 | $413K | 0.1% | $99.37 * | $34.26 | +169.9% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 11,109 | $412K | 0.1% | $37.09 * | $23.14 | +29.5% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $398K | 0.0% | $40.85 | $41.01 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 4,097 | $396K | 0.0% | $96.66 * | $103.56 | -12.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $393K | 0.0% | $470.10 * | $278.56 | +60.0% | COM | 666807102 |
| ECL | ECOLAB INC | 2,716 | $392K | 0.0% | $144.33 * | $205.36 | -32.2% | COM | 278865100 |
| IMTM | ISHARES TR | 14,339 | $385K | 0.0% | $26.85 | $34.15 | -21.3% | MSCI INTL MOMENT | 46434V449 |
| CCI | CROWN CASTLE INC | 2,655 | $384K | 0.0% | $144.63 * | $119.46 | +1.5% | COM | 22822V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,628 | $383K | 0.0% | $57.79 | $50.45 | +14.6% | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 3,750 | $381K | 0.0% | $101.60 | $69.80 | +45.5% | ENERGY ETF | 92204A306 |
| IBDT | ISHARES TR | 16,000 | $381K | 0.0% | $23.81 | $28.40 | -16.2% | IBDS DEC28 ETF | 46435U515 |
| KKR | KKR & CO INC | 8,850 | $381K | 0.0% | $43.05 * | $24.47 | +71.2% | COM | 48251W104 |
| DIS | DISNEY WALT CO | 3,970 | $374K | 0.0% | $94.21 * | $98.42 | -6.4% | COM | 254687106 |
| IWR | ISHARES TR | 5,905 | $367K | 0.0% | $62.15 | $52.11 | +19.3% | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 2,693 | $366K | 0.0% | $135.91 * | $85.38 | +53.2% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 4,485 | $362K | 0.0% | $80.71 * | $85.98 | -15.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $362K | 0.0% | $127.29 | $101.36 | +25.6% | S&P500 EQL WGT | 46137V357 |
| IJR | ISHARES TR | 4,124 | $360K | 0.0% | $87.29 | $109.26 | -20.2% | CORE S&P SCP ETF | 464287804 |
| TRP | TC ENERGY CORP | 8,932 | $360K | 0.0% | $40.30 * | $34.70 | -1.5% | COM | 87807B107 |
| LLY | LILLY ELI & CO | 1,108 | $358K | 0.0% | $323.10 * | $243.85 | +29.1% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $357K | 0.0% | $184.02 * | $107.83 | +52.1% | COM | 053484101 |
| — | VERU INC | 30,000 | $346K | 0.0% | $11.53 | $11.30 | — | COM | 92536C103 |
| — | ISHARES TR | 13,655 | $341K | 0.0% | $24.97 | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMLP | ALPS ETF TR | 9,210 | $337K | 0.0% | $36.59 | $36.79 | -0.6% | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 918 | $336K | 0.0% | $366.01 | $328.52 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 4,093 | $330K | 0.0% | $80.63 * | $65.90 | +8.9% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $324K | 0.0% | $144.39 * | $62.39 | +119.0% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $319K | 0.0% | $60.13 * | $46.85 | +11.2% | COM | 25179M103 |
| — | MANAGED PORTFOLIO SERIES | 13,270 | $307K | 0.0% | $23.13 | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | INDEPENDENT BANK GROUP INC | 4,892 | $300K | 0.0% | $61.32 | $44.23 | — | COM | 45384B106 |
| MKC | MCCORMICK & CO INC | 4,192 | $299K | 0.0% | $71.33 * | $78.00 | -15.6% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,044 | $277K | 0.0% | $265.33 | $278.00 | -4.6% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 9,662 | $277K | 0.0% | $28.67 * | $22.78 | +8.6% | COM | 969457100 |
| EXC | EXELON CORP | 7,161 | $268K | 0.0% | $37.42 * | $26.09 | +27.2% | COM | 30161N101 |
| — | ISHARES TR | 10,490 | $263K | 0.0% | $25.07 | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ETR | ENTERGY CORP NEW | 2,596 | $261K | 0.0% | $100.54 * | $39.87 | +11.8% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 2,286 | $258K | 0.0% | $112.86 * | $112.96 | -7.2% | COM | 747525103 |
| DE | DEERE & CO | 762 | $254K | 0.0% | $333.33 * | $313.76 | +1.8% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,295 | $253K | 0.0% | $195.37 | $180.50 | +8.1% | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 8,358 | $252K | 0.0% | $30.15 * | $28.60 | -3.0% | COM | 060505104 |
| IVW | ISHARES TR | 4,232 | $245K | 0.0% | $57.89 | $80.56 | -28.2% | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 14,642 | $244K | 0.0% | $16.66 * | $13.33 | +4.2% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,088 | $242K | 0.0% | $222.43 * | $213.18 | -1.3% | COM | 075887109 |
| IJH | ISHARES TR | 1,068 | $234K | 0.0% | $219.10 * | $55.66 | -21.2% | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 3,499 | $224K | 0.0% | $64.02 * | $56.85 | +0.8% | COM | 98389B100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,660 | $223K | 0.0% | $19.13 | $22.69 | -15.7% | INVSCO BLSH 28 | 46138J643 |
| ARCC | ARES CAPITAL CORP | 12,998 | $219K | 0.0% | $16.85 * | $6.18 | +100.6% | COM | 04010L103 |
| INTC | INTEL CORP | 8,386 | $216K | 0.0% | $25.76 * | $42.10 | -41.8% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 1,081 | $215K | 0.0% | $198.89 | $221.42 | -10.3% | COM | 537008104 |
| — | ISHARES TR | 8,400 | $214K | 0.0% | $25.48 | $25.48 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 8,650 | $213K | 0.0% | $24.62 | $25.36 | -2.9% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 8,200 | $213K | 0.0% | $25.98 | $25.98 | — | IBONDS DEC 25 | 46435U432 |
| NFLX | NETFLIX INC | 899 | $212K | 0.0% | $235.82 * | $22.21 | +6.0% | COM | 64110L106 |
| CG | CARLYLE GROUP INC | 8,200 | $212K | 0.0% | $25.85 * | $41.62 | -44.9% | COM | 14316J108 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $211K | 0.0% | $120.23 * | $113.29 | -7.5% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 2,736 | $210K | 0.0% | $76.75 * | $55.34 | +23.1% | COM | 370334104 |
| CPT | CAMDEN PPTY TR | 1,741 | $208K | 0.0% | $119.47 * | $87.98 | +20.1% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,485 | $205K | 0.0% | $82.49 | $82.49 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,522 | $203K | 0.0% | $80.49 * | $74.27 | -2.1% | COM | 039483102 |
| DVY | ISHARES TR | 1,878 | $201K | 0.0% | $107.03 | $105.68 | +1.5% | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $200K | 0.0% | $129.95 * | $143.68 | -15.6% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 10,600 | $186K | 0.0% | $17.55 | $22.23 | -21.3% | ISHARES | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 10,765 | $165K | 0.0% | $15.33 * | $18.15 | -22.2% | COM | 15135U109 |
| — | ENERPLUS CORP | 10,100 | $143K | 0.0% | $14.16 | $13.21 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 10,900 | $122K | 0.0% | $11.19 * | $10.55 | -17.2% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 800 | $63,000 | 0.0% | $78.75 * | $63.95 | +11.8% | Call | 65339F101 |
| ASML | ASML HOLDING N V | 100 | $42,000 | 0.0% | $420.00 | $303.95 | +36.6% | Call | N07059210 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $30,000 | 0.0% | $1.03 | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $21,000 | 0.0% | $70.00 * | $54.50 | +25.8% | Call | 874039100 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $14,000 | 0.0% | $1.40 | $1.94 | -25.9% | COM NEW | 75585H206 |
| NVDA | NVIDIA CORPORATION | 100 | $12,000 | 0.0% | $120.00 * | $18.06 | -32.9% | Call | 67066G104 |