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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 262,279 | $47.07M | 5.9% | $151.88 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 134,785 | $35.99M | 4.5% | $215.56 | +32.0% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $28.45M | 3.6% | $249666.89 | +71.5% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 93,611 | $25.02M | 3.1% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 149,044 | $20.6M | 2.6% | $91.29 | +69.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,404 | $14.3M | 1.8% | $100.36 | +155.9% | COM | 594918104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 52,919 | $14.24M | 1.8% | $269.18 | — | S&P 500 TOP 50 | 46137V233 |
| UNH | UNITEDHEALTH GROUP INC | 26,433 | $13.35M | 1.7% | $154.01 | +221.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 34,193 | $12.21M | 1.5% | $248.84 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 155,184 | $12.17M | 1.5% | $63.95 | +20.6% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 46,302 | $11.96M | 1.5% | $116.31 | +106.9% | COM | 235851102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,479 | $11.64M | 1.5% | $98.51 | +122.4% | COM | 053015103 |
| AVGO | BROADCOM INC | 26,199 | $11.63M | 1.5% | $25.02 | +92.2% | COM | 11135F101 |
| WM | WASTE MGMT INC DEL | 70,175 | $11.24M | 1.4% | $139.32 | +12.3% | COM | 94106L109 |
| EOG | EOG RES INC | 100,491 | $11.23M | 1.4% | $56.00 | +74.4% | COM | 26875P101 |
| HD | HOME DEPOT INC | 39,697 | $10.95M | 1.4% | $128.33 | +110.9% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 66,261 | $10.82M | 1.4% | $94.11 | +62.5% | COM | 478160104 |
| MRSH | MARSH & MCLENNAN COS INC | 71,862 | $10.73M | 1.3% | $64.36 | +136.7% | COM | 571748102 |
| MCD | MCDONALDS CORP | 44,950 | $10.37M | 1.3% | $122.02 | +93.6% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 80,844 | $10.28M | 1.3% | $124.50 | — | EXTEND MKT ETF | 922908652 |
| INTU | INTUIT | 26,374 | $10.21M | 1.3% | $326.34 | +29.5% | COM | 461202103 |
| WMT | WALMART INC | 77,706 | $10.08M | 1.3% | $32.52 | +29.2% | COM | 931142103 |
| TXN | TEXAS INSTRS INC | 64,703 | $10.02M | 1.3% | $85.40 | +77.6% | COM | 882508104 |
| V | VISA INC | 54,856 | $9.745M | 1.2% | $122.97 | +61.3% | COM CL A | 92826C839 |
| ACN | ACCENTURE PLC IRELAND | 37,414 | $9.627M | 1.2% | $120.68 | +127.6% | SHS CLASS A | G1151C101 |
| MCK | MCKESSON CORP | 28,259 | $9.604M | 1.2% | $315.37 | +8.2% | COM | 58155Q103 |
| COP | CONOCOPHILLIPS | 91,887 | $9.404M | 1.2% | $84.11 | +4.8% | COM | 20825C104 |
| PFE | PFIZER INC | 212,220 | $9.287M | 1.2% | $24.93 | +62.1% | COM | 717081103 |
| BX | BLACKSTONE INC | 110,554 | $9.253M | 1.2% | $76.77 | +13.7% | COM | 09260D107 |
| SYK | STRYKER CORPORATION | 45,322 | $9.18M | 1.1% | $176.51 | +15.0% | COM | 863667101 |
| CTAS | CINTAS CORP | 23,479 | $9.114M | 1.1% | $69.54 | +42.5% | COM | 172908105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,129 | $9.073M | 1.1% | $119.75 | — | DIV APP ETF | 921908844 |
| ALL | ALLSTATE CORP | 72,557 | $9.036M | 1.1% | $79.00 | +45.0% | COM | 020002101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 109,740 | $8.983M | 1.1% | $59.80 | +40.2% | COM | 75513E101 |
| HON | HONEYWELL INTL INC | 53,347 | $8.907M | 1.1% | $131.39 | +23.4% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 38,086 | $8.864M | 1.1% | $177.19 | +27.8% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 18,742 | $8.851M | 1.1% | $491.07 | +1.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 44,928 | $8.753M | 1.1% | $117.71 | +73.5% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 68,617 | $8.663M | 1.1% | $113.48 | +15.1% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO | 82,816 | $8.654M | 1.1% | $83.59 | +26.4% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP NEW | 39,454 | $8.471M | 1.1% | $149.82 | +52.7% | COM | 03027X100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 122,779 | $8.418M | 1.1% | $51.60 | — | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 92,289 | $8.298M | 1.0% | $89.91 | — | MEGA CAP VAL ETF | 921910840 |
| JMST | J P MORGAN EXCHANGE TRADED F | 159,725 | $8.034M | 1.0% | $50.87 | — | ULTRA SHT MUNCPL | 46641Q654 |
| GRMN | GARMIN LTD | 96,010 | $7.711M | 1.0% | $60.15 | +45.8% | SHS | H2906T109 |
| IWD | ISHARES TR | 54,969 | $7.475M | 0.9% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| VIGI | VANGUARD WHITEHALL FDS | 113,396 | $7.029M | 0.9% | $62.63 | — | INTL DVD ETF | 921946810 |
| NKE | NIKE INC | 83,027 | $6.901M | 0.9% | $66.05 | +53.8% | CL B | 654106103 |
| SPGI | S&P GLOBAL INC | 22,511 | $6.874M | 0.9% | $315.75 | +10.1% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 64,315 | $6.534M | 0.8% | $110.23 | +1.1% | COM | 74340W103 |
| OEF | ISHARES TR | 39,998 | $6.5M | 0.8% | $93.93 | — | S&P 100 ETF | 464287101 |
| XSOE | WISDOMTREE TR | 250,840 | $6.176M | 0.8% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| CARR | CARRIER GLOBAL CORPORATION | 169,229 | $6.018M | 0.8% | $37.60 | 0.0% | COM | 14448C104 |
| IHI | ISHARES TR | 125,858 | $5.938M | 0.7% | $79.18 | — | U.S. MED DVC ETF | 464288810 |
| XOM | EXXON MOBIL CORP | 67,939 | $5.932M | 0.7% | $68.50 | +18.8% | COM | 30231G102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 241,740 | $5.749M | 0.7% | $30.10 | — | COM | 293792107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 166,568 | $5.623M | 0.7% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| ROP | ROPER TECHNOLOGIES INC | 15,599 | $5.61M | 0.7% | $361.56 | +10.2% | COM | 776696106 |
| VUG | VANGUARD INDEX FDS | 26,001 | $5.563M | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 18,625 | $5.458M | 0.7% | $180.33 | +64.7% | COM | 38141G104 |
| XT | ISHARES TR | 119,132 | $5.31M | 0.7% | $46.04 | — | EXPONENTIAL TECH | 46434V381 |
| AJG | GALLAGHER ARTHUR J & CO | 30,118 | $5.157M | 0.6% | $100.59 | +70.9% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 68,983 | $4.619M | 0.6% | $28.88 | +21.9% | CL A | 032095101 |
| XLY | SELECT SECTOR SPDR TR | 32,425 | $4.619M | 0.6% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 28,845 | $4.144M | 0.5% | $87.93 | +51.0% | COM | 166764100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 44,917 | $4.058M | 0.5% | $92.51 | +3.6% | COM | 45866F104 |
| CTRA | COTERRA ENERGY INC | 141,679 | $3.701M | 0.5% | $25.79 | -4.2% | COM | 127097103 |
| GOOG | ALPHABET INC | 37,540 | $3.609M | 0.5% | $108.37 | +2.3% | CAP STK CL C | 02079K107 |
| ITA | ISHARES TR | 39,359 | $3.589M | 0.4% | $124.36 | — | US AER DEF ETF | 464288760 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,403 | $3.375M | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | VERTEX ENERGY INC | 538,775 | $3.357M | 0.4% | $1.78 | — | COM | 92534K107 |
| AMZN | AMAZON COM INC | 28,838 | $3.259M | 0.4% | $123.06 | +2.7% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 43,782 | $3.153M | 0.4% | $46.27 | — | ENERGY | 81369Y506 |
| APO | APOLLO GLOBAL MGMT INC | 58,520 | $2.721M | 0.3% | $61.02 | -15.3% | COM | 03769M106 |
| GLD | SPDR GOLD TR | 16,295 | $2.52M | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2.419M | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 19,890 | $2.414M | 0.3% | $18.06 | -12.6% | COM | 67066G104 |
| — | ALLEGIANCE BANCSHARES INC | 56,745 | $2.362M | 0.3% | $33.60 | — | COM | 01748H107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,393 | $2.228M | 0.3% | $399.77 | +38.6% | COM | 883556102 |
| IWF | ISHARES TR | 10,166 | $2.139M | 0.3% | $178.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 31,700 | $1.998M | 0.2% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,101 | $1.83M | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| PWR | QUANTA SVCS INC | 12,940 | $1.648M | 0.2% | $63.92 | +112.8% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1.547M | 0.2% | $219.06 | +73.8% | COM | 539830109 |
| ASML | ASML HOLDING N V | 3,708 | $1.54M | 0.2% | $304.79 | — | N Y REGISTRY SHS | N07059210 |
| DG | DOLLAR GEN CORP NEW | 6,384 | $1.531M | 0.2% | $125.84 | +84.4% | COM | 256677105 |
| — | U S SILICA HLDGS INC | 134,050 | $1.468M | 0.2% | $8.29 | — | COM | 90346E103 |
| SCHB | SCHWAB STRATEGIC TR | 33,739 | $1.417M | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| ITW | ILLINOIS TOOL WKS INC | 7,541 | $1.362M | 0.2% | $147.06 | +23.5% | COM | 452308109 |
| MAIN | MAIN STR CAP CORP | 39,024 | $1.313M | 0.2% | $29.30 | +40.6% | COM | 56035L104 |
| IGV | ISHARES TR | 4,956 | $1.24M | 0.2% | $322.89 | — | EXPANDED TECH | 464287515 |
| — | APTIV PLC | 15,765 | $1.233M | 0.2% | $86.66 | — | SHS | G6095L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,500 | $1.229M | 0.2% | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| MRK | MERCK & CO INC | 12,769 | $1.1M | 0.1% | $51.67 | +55.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,867 | $1.1M | 0.1% | $281.04 | +15.7% | CL A | 57636Q104 |
| — | INVESCO EXCH TRD SLF IDX FD | 53,170 | $1.084M | 0.1% | $21.51 | — | BULSHS 2024 CB | 46138J841 |
| — | ENLINK MIDSTREAM LLC | 121,616 | $1.081M | 0.1% | $4.38 | — | COM UNIT REP LTD | 29336T100 |
| KO | COCA COLA CO | 18,844 | $1.056M | 0.1% | $38.55 | +45.4% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,885 | $1.055M | 0.1% | $21.63 | — | BULSHS 2025 CB | 46138J825 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,370 | $1.049M | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| CRM | SALESFORCE INC | 7,253 | $1.043M | 0.1% | $209.12 | -19.9% | COM | 79466L302 |
| XLK | SELECT SECTOR SPDR TR | 8,755 | $1.04M | 0.1% | $58.12 | — | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 5,135 | $965K | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| PEP | PEPSICO INC | 5,874 | $959K | 0.1% | $104.16 | +48.3% | COM | 713448108 |
| ZTS | ZOETIS INC | 6,456 | $957K | 0.1% | $112.11 | +44.0% | CL A | 98978V103 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,935 | $912K | 0.1% | $20.83 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,435 | $906K | 0.1% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| PYPL | PAYPAL HLDGS INC | 10,462 | $900K | 0.1% | $76.27 | +16.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 6,432 | $863K | 0.1% | $58.16 | +118.5% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE | 2,893 | $847K | 0.1% | $149.30 | +88.3% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 8,500 | $813K | 0.1% | $108.80 | +1.2% | CAP STK CL A | 02079K305 |
| MSCI | MSCI INC | 1,868 | $788K | 0.1% | $260.82 | +68.9% | COM | 55354G100 |
| — | CONTINENTAL RES INC | 11,780 | $787K | 0.1% | $65.33 | — | COM | 212015101 |
| FISV | FISERV INC | 8,220 | $769K | 0.1% | $100.23 | +1.7% | COM | 337738108 |
| VOO | VANGUARD INDEX FDS | 2,319 | $761K | 0.1% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| — | TWITTER INC | 17,179 | $753K | 0.1% | $23.76 | — | COM | 90184L102 |
| DUK | DUKE ENERGY CORP NEW | 7,938 | $738K | 0.1% | $59.76 | +57.3% | COM NEW | 26441C204 |
| — | INVESCO EXCH TRD SLF IDX FD | 32,265 | $736K | 0.1% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| IWM | ISHARES TR | 3,920 | $646K | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| IEX | IDEX CORP | 3,221 | $644K | 0.1% | $58.32 | +232.1% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 2,231 | $624K | 0.1% | $245.76 | +26.2% | COM | 550021109 |
| SCHG | SCHWAB STRATEGIC TR | 10,983 | $613K | 0.1% | $71.46 | — | US LCAP GR ETF | 808524300 |
| — | PIONEER NAT RES CO | 2,807 | $608K | 0.1% | $199.65 | — | COM | 723787107 |
| ISRG | INTUITIVE SURGICAL INC | 3,194 | $599K | 0.1% | $295.21 | -27.2% | COM NEW | 46120E602 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,970 | $595K | 0.1% | $21.43 | — | BULSHS 2027 CB | 46138J783 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,682 | $570K | 0.1% | $37.07 | — | VAN FTSE DEV MKT | 921943858 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 11,850 | $563K | 0.1% | $59.00 | — | COM UNIT RP LP | 559080106 |
| — | INVESCO EXCH TRD SLF IDX FD | 25,799 | $546K | 0.1% | $21.50 | — | BULSHS 2022 CB | 46138J882 |
| VB | VANGUARD INDEX FDS | 3,116 | $533K | 0.1% | $166.24 | — | SMALL CP ETF | 922908751 |
| IBDR | ISHARES TR | 22,740 | $525K | 0.1% | $26.16 | — | IBONDS DEC2026 | 46435GAA0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 349 | $524K | 0.1% | $31.00 | 0.0% | COM | 169656105 |
| CAT | CATERPILLAR INC | 3,144 | $516K | 0.1% | $75.71 | +127.5% | COM | 149123101 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 23,610 | $510K | 0.1% | $24.96 | — | BULSHS 2024 HY | 46138J833 |
| SYY | SYSCO CORP | 7,187 | $508K | 0.1% | $57.91 | +30.8% | COM | 871829107 |
| LOW | LOWES COS INC | 2,658 | $499K | 0.1% | $132.99 | +37.1% | COM | 548661107 |
| — | ISHARES TR | 20,425 | $497K | 0.1% | $26.25 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 20,500 | $495K | 0.1% | $26.80 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | DCP MIDSTREAM LP | 13,000 | $488K | 0.1% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,764 | $485K | 0.1% | $429.40 | -11.9% | COM | 00724F101 |
| IWB | ISHARES TR | 2,436 | $481K | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| UPS | UNITED PARCEL SERVICE INC | 2,876 | $465K | 0.1% | $116.30 | +38.0% | CL B | 911312106 |
| — | SVB FINANCIAL GROUP | 1,367 | $459K | 0.1% | $335.77 | — | COM | 78486Q101 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,700 | $455K | 0.1% | $24.17 | — | BULSHS 2022 HY | 46138J874 |
| NUE | NUCOR CORP | 4,221 | $452K | 0.1% | $47.42 | +151.2% | COM | 670346105 |
| PAYX | PAYCHEX INC | 3,981 | $447K | 0.1% | $64.89 | +72.8% | COM | 704326107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,787 | $445K | 0.1% | $135.79 | 0.0% | COM | 679580100 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $441K | 0.1% | $122.98 | +20.1% | CL A | 571903202 |
| HUM | HUMANA INC | 878 | $426K | 0.1% | $182.39 | +157.3% | COM | 444859102 |
| GLDM | WORLD GOLD TR | 12,900 | $425K | 0.1% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IBDS | ISHARES TR | 18,300 | $421K | 0.1% | $26.50 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 19,220 | $418K | 0.1% | $24.47 | — | BULSHS 2025 HY | 46138J817 |
| MPC | MARATHON PETE CORP | 4,156 | $413K | 0.1% | $34.26 | +153.7% | COM | 56585A102 |
| ENB | ENBRIDGE INC | 11,109 | $412K | 0.1% | $23.14 | +46.1% | COM | 29250N105 |
| — | BROOKFIELD ASSET MGMT INC | 9,744 | $398K | 0.0% | $41.01 | — | CL A LTD VT SH | 112585104 |
| ABT | ABBOTT LABS | 4,097 | $396K | 0.0% | $103.56 | -3.4% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $393K | 0.0% | $278.56 | +61.8% | COM | 666807102 |
| ECL | ECOLAB INC | 2,716 | $392K | 0.0% | $205.36 | -24.0% | COM | 278865100 |
| IMTM | ISHARES TR | 14,339 | $385K | 0.0% | $34.58 | — | MSCI INTL MOMENT | 46434V449 |
| CCI | CROWN CASTLE INC | 2,655 | $384K | 0.0% | $119.46 | +19.3% | COM | 22822V101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,628 | $383K | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 3,750 | $381K | 0.0% | $75.15 | — | ENERGY ETF | 92204A306 |
| KKR | KKR & CO INC | 8,850 | $381K | 0.0% | $24.47 | +100.9% | COM | 48251W104 |
| IBDT | ISHARES TR | 16,000 | $381K | 0.0% | $28.24 | — | IBDS DEC28 ETF | 46435U515 |
| DIS | DISNEY WALT CO | 3,970 | $374K | 0.0% | $98.42 | +6.2% | COM | 254687106 |
| IWR | ISHARES TR | 5,905 | $367K | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| RSG | REPUBLIC SVCS INC | 2,693 | $366K | 0.0% | $85.38 | +56.7% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 4,485 | $362K | 0.0% | $85.98 | -6.0% | SHS | G5960L103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $362K | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| TRP | TC ENERGY CORP | 8,932 | $360K | 0.0% | $34.70 | +19.5% | COM | 87807B107 |
| IJR | ISHARES TR | 4,124 | $360K | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 1,108 | $358K | 0.0% | $243.85 | +26.3% | COM | 532457108 |
| AVB | AVALONBAY CMNTYS INC | 1,940 | $357K | 0.0% | $107.83 | +65.3% | COM | 053484101 |
| — | VERU INC | 30,000 | $346K | 0.0% | $11.30 | — | COM | 92536C103 |
| — | ISHARES TR | 13,655 | $341K | 0.0% | $25.32 | — | IBONDS DEC23 ETF | 46434VAX8 |
| AMLP | ALPS ETF TR | 9,210 | $337K | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| — | LAM RESEARCH CORP | 918 | $336K | 0.0% | $328.52 | — | COM | 512807108 |
| PSX | PHILLIPS 66 | 4,093 | $330K | 0.0% | $65.90 | +14.4% | COM | 718546104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $324K | 0.0% | $62.39 | +145.4% | COM | 11133T103 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $319K | 0.0% | $46.85 | +13.0% | COM | 25179M103 |
| — | MANAGED PORTFOLIO SERIES | 13,270 | $307K | 0.0% | $16.52 | — | TORTOISE NRAM PI | 56167N720 |
| — | INDEPENDENT BANK GROUP INC | 4,892 | $300K | 0.0% | $44.23 | — | COM | 45384B106 |
| MKC | MCCORMICK & CO INC | 4,192 | $299K | 0.0% | $78.00 | -0.7% | COM NON VTG | 579780206 |
| TSLA | TESLA INC | 1,044 | $277K | 0.0% | $278.00 | +0.5% | COM | 88160R101 |
| WMB | WILLIAMS COS INC | 9,662 | $277K | 0.0% | $22.78 | +22.4% | COM | 969457100 |
| EXC | EXELON CORP | 7,161 | $268K | 0.0% | $26.09 | +49.7% | COM | 30161N101 |
| — | ISHARES TR | 10,490 | $263K | 0.0% | $25.04 | — | IBONDS DEC22 ETF | 46434VBA7 |
| ETR | ENTERGY CORP NEW | 2,596 | $261K | 0.0% | $39.87 | +27.1% | COM | 29364G103 |
| QCOM | QUALCOMM INC | 2,286 | $258K | 0.0% | $112.96 | +12.5% | COM | 747525103 |
| DE | DEERE & CO | 762 | $254K | 0.0% | $313.76 | +4.1% | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 1,295 | $253K | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| BAC | BK OF AMERICA CORP | 8,358 | $252K | 0.0% | $28.60 | +6.9% | COM | 060505104 |
| IVW | ISHARES TR | 4,232 | $245K | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| KMI | KINDER MORGAN INC DEL | 14,642 | $244K | 0.0% | $13.33 | +10.8% | COM | 49456B101 |
| BDX | BECTON DICKINSON & CO | 1,088 | $242K | 0.0% | $213.18 | +10.0% | COM | 075887109 |
| IJH | ISHARES TR | 1,068 | $234K | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| XEL | XCEL ENERGY INC | 3,499 | $224K | 0.0% | $56.85 | +14.1% | COM | 98389B100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 11,660 | $223K | 0.0% | $22.13 | — | INVSCO BLSH 28 | 46138J643 |
| ARCC | ARES CAPITAL CORP | 12,998 | $219K | 0.0% | $6.18 | +125.4% | COM | 04010L103 |
| INTC | INTEL CORP | 8,386 | $216K | 0.0% | $42.10 | -23.3% | COM | 458140100 |
| LFUS | LITTELFUSE INC | 1,081 | $215K | 0.0% | $221.42 | +7.9% | COM | 537008104 |
| — | ISHARES TR | 8,400 | $214K | 0.0% | $25.48 | — | IBONDS DEC | 46435U697 |
| IBMO | ISHARES TR | 8,650 | $213K | 0.0% | $24.62 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 8,200 | $213K | 0.0% | $25.98 | — | IBONDS DEC 25 | 46435U432 |
| CG | CARLYLE GROUP INC | 8,200 | $212K | 0.0% | $41.62 | -30.1% | COM | 14316J108 |
| NFLX | NETFLIX INC | 899 | $212K | 0.0% | $22.21 | 0.0% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $211K | 0.0% | $113.29 | -5.1% | COM | 25278X109 |
| GIS | GENERAL MLS INC | 2,736 | $210K | 0.0% | $55.34 | +22.5% | COM | 370334104 |
| CPT | CAMDEN PPTY TR | 1,741 | $208K | 0.0% | $87.98 | +33.2% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,485 | $205K | 0.0% | $82.49 | — | CL A | 512816109 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,522 | $203K | 0.0% | $74.27 | 0.0% | COM | 039483102 |
| DVY | ISHARES TR | 1,878 | $201K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $200K | 0.0% | $143.68 | -2.6% | COM | 030420103 |
| SLV | ISHARES SILVER TR | 10,600 | $186K | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| CVE | CENOVUS ENERGY INC | 10,765 | $165K | 0.0% | $18.15 | -10.4% | COM | 15135U109 |
| — | ENERPLUS CORP | 10,100 | $143K | 0.0% | $13.21 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 10,900 | $122K | 0.0% | $10.55 | +3.0% | COM | 345370860 |
| NEE | NEXTERA ENERGY INC | 800 | $63,000 | 0.0% | $63.95 | +20.6% | Call | 65339F101 |
| ASML | ASML HOLDING N V | 100 | $42,000 | 0.0% | $304.79 | — | Call | N07059210 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $30,000 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 300 | $21,000 | 0.0% | $51.60 | — | Call | 874039100 |
| REAX | THE REAL BROKERAGE INC | 10,000 | $14,000 | 0.0% | $1.94 | -13.7% | COM NEW | 75585H206 |
| NVDA | NVIDIA CORPORATION | 100 | $12,000 | 0.0% | $18.06 | -12.6% | Call | 67066G104 |