CIK: 0001575581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value ($000): $863,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 257,025 | $49,141 | 5.7% | $151.88 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,230 | $40,846 | 4.7% | $215.56 | +37.8% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $32,810 | 3.8% | $249666.89 | +79.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 91,393 | $24,336 | 2.8% | $187.29 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,345 | $22,313 | 2.6% | $304.14 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 148,915 | $19,349 | 2.2% | $91.29 | +54.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,231 | $14,684 | 1.7% | $100.36 | +133.2% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,158 | $14,626 | 1.7% | $25.02 | +90.2% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 26,795 | $14,206 | 1.6% | $158.69 | +215.3% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,009 | $13,801 | 1.6% | $269.18 | — | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 156,845 | $13,112 | 1.5% | $64.06 | +15.2% | COM | 65339F101 |
| EOG | EOG RES INC | 100,702 | $13,043 | 1.5% | $56.00 | +110.4% | COM | 26875P101 |
| HD | HOME DEPOT INC | 40,093 | $12,664 | 1.5% | $128.33 | +119.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,854 | $12,386 | 1.4% | $98.51 | +132.5% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 46,643 | $12,380 | 1.4% | $116.31 | +96.1% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 73,342 | $12,137 | 1.4% | $66.21 | +135.5% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 67,593 | $11,940 | 1.4% | $95.35 | +64.7% | COM | 478160104 |
| MCD | MCDONALDS CORP | 45,084 | $11,881 | 1.4% | $122.02 | +101.0% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 38,241 | $11,788 | 1.4% | $177.19 | +46.4% | COM | 009158106 |
| ASML | ASML HOLDING N V | 21,505 | $11,750 | 1.4% | $504.74 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 53,973 | $11,567 | 1.3% | $131.94 | +35.5% | COM | 438516106 |
| V | VISA INC | 54,566 | $11,337 | 1.3% | $122.97 | +60.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 46,128 | $11,278 | 1.3% | $177.27 | +24.0% | COM | 863667101 |
| PFE | PFIZER INC | 218,841 | $11,213 | 1.3% | $25.39 | +58.3% | COM | 717081103 |
| WMT | WALMART INC | 79,037 | $11,207 | 1.3% | $32.74 | +39.5% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 83,308 | $11,172 | 1.3% | $83.59 | +40.7% | COM | 46625H100 |
| CTAS | CINTAS CORP | 24,167 | $10,914 | 1.3% | $70.55 | +49.1% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,969 | $10,896 | 1.3% | $59.80 | +46.6% | COM | 75513E101 |
| MCK | MCKESSON CORP | 29,008 | $10,882 | 1.3% | $316.71 | +15.9% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 69,210 | $10,858 | 1.3% | $139.32 | +9.9% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 71,123 | $10,779 | 1.2% | $114.06 | +13.8% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 64,367 | $10,635 | 1.2% | $85.40 | +77.9% | COM | 882508104 |
| INTU | INTUIT | 26,930 | $10,482 | 1.2% | $327.63 | +18.7% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 78,704 | $10,457 | 1.2% | $124.50 | — | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 74,334 | $10,080 | 1.2% | $80.02 | +51.7% | COM | 020002101 |
| NKE | NIKE INC | 85,736 | $10,032 | 1.2% | $66.97 | +42.3% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 37,114 | $9,904 | 1.1% | $120.68 | +118.8% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,851 | $9,696 | 1.1% | $119.75 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 44,846 | $9,286 | 1.1% | $117.71 | +61.6% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 89,435 | $9,198 | 1.1% | $89.91 | — | MEGA CAP VAL ETF | 921910840 |
| GRMN | GARMIN LTD | 96,159 | $8,874 | 1.0% | $60.15 | +37.5% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 41,482 | $8,788 | 1.0% | $151.62 | +23.1% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 18,486 | $8,439 | 1.0% | $491.07 | -4.5% | COM | 22160K105 |
| IWD | ISHARES TR | 54,314 | $8,237 | 1.0% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 68,086 | $7,510 | 0.9% | $68.50 | +40.5% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 22,329 | $7,479 | 0.9% | $315.75 | +1.7% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 63,498 | $7,158 | 0.8% | $110.23 | -9.1% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 15,694 | $6,781 | 0.8% | $361.56 | +11.7% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 162,866 | $6,718 | 0.8% | $37.60 | +3.4% | COM | 14448C104 |
| OEF | ISHARES TR | 39,072 | $6,665 | 0.8% | $93.93 | — | S&P 100 ETF | 464287101 |
| IHI | ISHARES TR | 123,514 | $6,493 | 0.8% | $79.18 | — | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 18,589 | $6,383 | 0.7% | $180.33 | +78.3% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,952 | $5,932 | 0.7% | $30.00 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 30,848 | $5,816 | 0.7% | $102.51 | +77.1% | COM | 363576109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 158,238 | $5,706 | 0.7% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| VUG | VANGUARD INDEX FDS | 26,001 | $5,541 | 0.6% | $109.68 | — | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 115,806 | $5,482 | 0.6% | $46.04 | — | EXPONENTIAL TECH | 46434V381 |
| CVX | CHEVRON CORP NEW | 29,482 | $5,292 | 0.6% | $89.34 | +71.5% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 68,963 | $5,251 | 0.6% | $28.88 | +27.3% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,656 | $4,684 | 0.5% | $92.56 | +3.2% | COM | 45866F104 |
| IEFA | ISHARES TR | 74,580 | $4,597 | 0.5% | $61.64 | — | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 39,064 | $4,370 | 0.5% | $124.36 | — | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 31,611 | $4,083 | 0.5% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 46,642 | $4,080 | 0.5% | $48.79 | — | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 56,847 | $3,958 | 0.5% | $62.63 | — | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 58,520 | $3,733 | 0.4% | $61.02 | -7.8% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,303 | $3,676 | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 141,690 | $3,481 | 0.4% | $25.79 | -5.7% | COM | 127097103 |
| IEMG | ISHARES INC | 72,305 | $3,377 | 0.4% | $46.70 | — | CORE MSCI EMKT | 46434G103 |
| — | VERTEX ENERGY INC | 538,775 | $3,340 | 0.4% | $1.78 | — | COM | 92534K107 |
| GOOG | ALPHABET INC | 37,586 | $3,335 | 0.4% | $108.37 | -12.6% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 61,515 | $3,092 | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 19,945 | $2,915 | 0.3% | $18.06 | -18.9% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 16,295 | $2,764 | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2,750 | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 97,379 | $2,598 | 0.3% | $28.17 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 29,267 | $2,458 | 0.3% | $122.70 | -19.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,301 | $2,369 | 0.3% | $399.77 | +31.3% | COM | 883556102 |
| STEL | STELLAR BANCORP INC | 79,578 | $2,344 | 0.3% | $30.96 | 0.0% | COM | 858927106 |
| IJK | ISHARES TR | 31,700 | $2,165 | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 10,086 | $2,161 | 0.3% | $178.26 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,112 | $1,964 | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1,948 | 0.2% | $219.06 | +94.7% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 13,240 | $1,887 | 0.2% | $65.67 | +115.2% | COM | 74762E102 |
| — | U S SILICA HLDGS INC | 134,050 | $1,676 | 0.2% | $8.29 | — | COM | 90346E103 |
| ITW | ILLINOIS TOOL WKS INC | 7,539 | $1,661 | 0.2% | $147.06 | +34.3% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 6,384 | $1,572 | 0.2% | $125.84 | +85.3% | COM | 256677105 |
| MAIN | MAIN STR CAP CORP | 41,145 | $1,520 | 0.2% | $29.67 | +23.2% | COM | 56035L104 |
| — | APTIV PLC | 15,800 | $1,471 | 0.2% | $86.66 | — | SHS | G6095L109 |
| — | ENLINK MIDSTREAM LLC | 119,515 | $1,470 | 0.2% | $4.38 | — | COM UNIT REP LTD | 29336T100 |
| SCHB | SCHWAB STRATEGIC TR | 32,450 | $1,454 | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 11,525 | $1,434 | 0.2% | $74.06 | — | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 12,771 | $1,417 | 0.2% | $51.67 | +79.6% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,877 | $1,348 | 0.2% | $281.04 | +15.1% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,635 | $1,318 | 0.2% | $20.26 | — | BULSHS 2026 CB | 46138J791 |
| — | MANAGED PORTFOLIO SERIES | 52,270 | $1,291 | 0.1% | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,895 | $1,287 | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,265 | $1,259 | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 18,865 | $1,200 | 0.1% | $38.55 | +42.4% | COM | 191216100 |
| IGV | ISHARES TR | 4,581 | $1,172 | 0.1% | $322.89 | — | EXPANDED TECH | 464287515 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,285 | $1,133 | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 5,874 | $1,061 | 0.1% | $104.16 | +54.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 14,210 | $1,054 | 0.1% | $76.77 | +2.4% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 5,145 | $1,049 | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,357 | $1,027 | 0.1% | $58.16 | +135.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 8,597 | $1,014 | 0.1% | $84.11 | +30.1% | COM | 20825C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,370 | $1,001 | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 6,472 | $948 | 0.1% | $112.11 | +27.7% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 16,433 | $913 | 0.1% | $66.18 | — | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 3,143 | $881 | 0.1% | $157.83 | +62.5% | COM | 74460D109 |
| MSCI | MSCI INC | 1,874 | $872 | 0.1% | $260.82 | +72.1% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 3,205 | $850 | 0.1% | $295.21 | -17.4% | COM NEW | 46120E602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,490 | $833 | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 8,088 | $833 | 0.1% | $60.22 | +40.8% | COM NEW | 26441C204 |
| — | ISHARES TR | 32,629 | $797 | 0.1% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 32,493 | $790 | 0.1% | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 31,460 | $787 | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,745 | $771 | 0.1% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 2,178 | $765 | 0.1% | $281.92 | — | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 28,068 | $760 | 0.1% | $27.07 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 5,669 | $752 | 0.1% | $209.12 | -31.1% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,420 | $743 | 0.1% | $108.80 | -13.3% | CAP STK CL A | 02079K305 |
| IEX | IDEX CORP | 3,221 | $735 | 0.1% | $58.32 | +268.2% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 2,238 | $717 | 0.1% | $245.76 | +33.8% | COM | 550021109 |
| ENB | ENBRIDGE INC | 18,296 | $715 | 0.1% | $26.56 | +19.9% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,825 | $677 | 0.1% | $75.71 | +172.9% | COM | 149123101 |
| IBDR | ISHARES TR | 28,631 | $669 | 0.1% | $25.58 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,923 | $647 | 0.1% | $420.34 | -23.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 2,807 | $641 | 0.1% | $199.65 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,435 | $624 | 0.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 3,501 | $610 | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 25,702 | $601 | 0.1% | $25.60 | — | IBONDS 27 ETF | 46435UAA9 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,020 | $576 | 0.1% | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| VB | VANGUARD INDEX FDS | 3,126 | $574 | 0.1% | $166.24 | — | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 4,221 | $556 | 0.1% | $47.42 | +173.3% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,948 | $553 | 0.1% | $136.10 | +2.6% | COM | 679580100 |
| SYY | SYSCO CORP | 7,216 | $552 | 0.1% | $57.91 | +27.6% | COM | 871829107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,833 | $549 | 0.1% | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,657 | $533 | 0.1% | $22.51 | — | INVSCO BLSH 26 | 46138J635 |
| LOW | LOWES COS INC | 2,658 | $530 | 0.1% | $132.99 | +41.5% | COM | 548661107 |
| IWB | ISHARES TR | 2,436 | $513 | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | DCP MIDSTREAM LP | 13,000 | $504 | 0.1% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| UPS | UNITED PARCEL SERVICE INC | 2,878 | $500 | 0.1% | $116.30 | +27.3% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $487 | 0.1% | $31.00 | -3.6% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 4,156 | $484 | 0.1% | $34.26 | +210.7% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $469 | 0.1% | $122.98 | +21.3% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,981 | $460 | 0.1% | $64.89 | +64.2% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $456 | 0.1% | $278.56 | +77.8% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,378 | $456 | 0.1% | $67.56 | +35.2% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 3,750 | $455 | 0.1% | $75.15 | — | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 878 | $450 | 0.1% | $182.39 | +178.5% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,815 | $439 | 0.1% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 3,847 | $422 | 0.0% | $103.56 | -5.7% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,570 | $420 | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 17,795 | $418 | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| KKR | KKR & CO INC | 8,850 | $411 | 0.0% | $24.47 | +94.4% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 1,108 | $405 | 0.0% | $243.85 | +41.8% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $402 | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 5,905 | $398 | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| GLDM | WORLD GOLD TR | 10,850 | $393 | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 4,124 | $390 | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 918 | $386 | 0.0% | $328.52 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 2,765 | $375 | 0.0% | $119.23 | -4.7% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 8,932 | $356 | 0.0% | $34.70 | +6.1% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 10,756 | $354 | 0.0% | $23.34 | +21.0% | COM | 969457100 |
| AMLP | ALPS ETF TR | 9,210 | $351 | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 2,693 | $347 | 0.0% | $85.38 | +50.2% | COM | 760759100 |
| DIS | DISNEY WALT CO | 3,970 | $345 | 0.0% | $98.42 | -5.0% | COM | 254687106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,550 | $332 | 0.0% | $21.37 | — | BULETSHS 2027 | 46138J585 |
| DE | DEERE & CO | 762 | $327 | 0.0% | $313.76 | +23.9% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $326 | 0.0% | $46.85 | +26.7% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 4,085 | $317 | 0.0% | $85.98 | -14.6% | SHS | G5960L103 |
| ECL | ECOLAB INC | 2,116 | $308 | 0.0% | $205.36 | -30.9% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 2,726 | $307 | 0.0% | $40.30 | +21.3% | COM | 29364G103 |
| BN | BROOKFIELD CORP | 9,744 | $307 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $301 | 0.0% | $62.39 | +115.7% | COM | 11133T103 |
| — | INDEPENDENT BANK GROUP INC | 4,920 | $296 | 0.0% | $44.23 | — | COM | 45384B106 |
| EXC | EXELON CORP | 6,631 | $287 | 0.0% | $26.09 | +34.8% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 15,822 | $286 | 0.0% | $13.47 | +12.7% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,965 | $280 | 0.0% | $84.42 | — | CL A | 512816109 |
| AVB | AVALONBAY CMNTYS INC | 1,717 | $277 | 0.0% | $107.83 | +40.6% | COM | 053484101 |
| BAC | BANK AMERICA CORP | 8,358 | $277 | 0.0% | $28.60 | +10.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 899 | $265 | 0.0% | $22.21 | +26.3% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $260 | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 1,068 | $258 | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 4,232 | $248 | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,238 | $246 | 0.0% | $112.96 | -3.6% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 3,499 | $245 | 0.0% | $56.85 | +4.8% | COM | 98389B100 |
| CG | CARLYLE GROUP INC | 8,200 | $245 | 0.0% | $41.62 | -38.8% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 12,998 | $240 | 0.0% | $6.18 | +124.3% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $240 | 0.0% | $113.29 | +13.0% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 938 | $239 | 0.0% | $213.18 | +4.7% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 1,081 | $238 | 0.0% | $221.42 | +0.8% | COM | 537008104 |
| — | ISHARES TR | 10,390 | $236 | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $235 | 0.0% | $143.68 | -6.2% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,522 | $234 | 0.0% | $74.27 | +12.6% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 10,600 | $233 | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 2,736 | $229 | 0.0% | $55.34 | +31.8% | COM | 370334104 |
| DVY | ISHARES TR | 1,878 | $226 | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| KIE | SPDR SER TR | 5,370 | $220 | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| IBMO | ISHARES TR | 8,650 | $218 | 0.0% | $24.62 | — | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 8,400 | $216 | 0.0% | $25.48 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 8,200 | $216 | 0.0% | $25.98 | — | IBONDS DEC 25 | 46435U432 |
| CVE | CENOVUS ENERGY INC | 10,905 | $212 | 0.0% | $18.15 | -2.6% | COM | 15135U109 |
| PRK | PARK NATL CORP | 1,500 | $211 | 0.0% | $140.76 | 0.0% | COM | 700658107 |
| AGG | ISHARES TR | 2,170 | $210 | 0.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| CPT | CAMDEN PPTY TR | 1,871 | $209 | 0.0% | $88.90 | +14.0% | SH BEN INT | 133131102 |
| IBDT | ISHARES TR | 8,565 | $208 | 0.0% | $28.24 | — | IBDS DEC28 ETF | 46435U515 |
| CEG | CONSTELLATION ENERGY CORP | 2,385 | $206 | 0.0% | $87.71 | 0.0% | COM | 21037T109 |
| — | ENERPLUS CORP | 10,100 | $178 | 0.0% | $13.21 | — | COM | 292766102 |
| — | VERU INC | 30,000 | $158 | 0.0% | $11.30 | — | COM | 92536C103 |
| F | FORD MTR CO DEL | 10,225 | $119 | 0.0% | $10.55 | -4.5% | COM | 345370860 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $23 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| ASML | ASML HOLDING N V | 100 | $0 | 0.0% | $504.74 | — | Call | N07059210 |
| NVDA | NVIDIA CORPORATION | 100 | $0 | 0.0% | $18.06 | -18.9% | Call | 67066G104 |