Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 13, 2023
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 257,025 | $49.14M | 5.7% | $191.19 | $149.68 | +27.7% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 132,230 | $40.85M | 4.7% | $308.90 | $215.56 | +43.3% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $32.81M | 3.8% | $468710.96 | $249666.89 | +87.7% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 91,393 | $24.34M | 2.8% | $266.28 | $186.66 | +42.7% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 58,345 | $22.31M | 2.6% | $382.43 | $306.67 | +24.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 148,915 | $19.35M | 2.2% | $129.93 | $91.29 | +40.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 61,231 | $14.68M | 1.7% | $239.82 * | $100.36 | +133.4% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,158 | $14.63M | 1.7% | $559.13 * | $25.02 | +113.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 26,795 | $14.21M | 1.6% | $530.17 * | $158.69 | +216.3% | COM | 91324P102 |
| XLG | INVESCO EXCHANGE TRADED FD T | 50,009 | $13.8M | 1.6% | $275.98 * | $30.16 | -8.5% | S&P 500 TOP 50 | 46137V233 |
| NEE | NEXTERA ENERGY INC | 156,845 | $13.11M | 1.5% | $83.60 * | $64.06 | +19.6% | COM | 65339F101 |
| EOG | EOG RES INC | 100,702 | $13.04M | 1.5% | $129.52 * | $56.00 | +107.0% | COM | 26875P101 |
| HD | HOME DEPOT INC | 40,093 | $12.66M | 1.5% | $315.86 * | $128.33 | +128.1% | COM | 437076102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 51,854 | $12.39M | 1.4% | $238.86 * | $98.51 | +127.0% | COM | 053015103 |
| DHR | DANAHER CORPORATION | 46,643 | $12.38M | 1.4% | $265.42 * | $116.31 | +99.3% | COM | 235851102 |
| MRSH | MARSH & MCLENNAN COS INC | 73,342 | $12.14M | 1.4% | $165.48 * | $66.21 | +139.0% | COM | 571748102 |
| JNJ | JOHNSON & JOHNSON | 67,593 | $11.94M | 1.4% | $176.65 * | $95.35 | +69.1% | COM | 478160104 |
| MCD | MCDONALDS CORP | 45,084 | $11.88M | 1.4% | $263.53 * | $122.02 | +101.5% | COM | 580135101 |
| APD | AIR PRODS & CHEMS INC | 38,241 | $11.79M | 1.4% | $308.26 * | $177.19 | +61.0% | COM | 009158106 |
| ASML | ASML HOLDING N V | 21,505 | $11.75M | 1.4% | $546.40 | $485.90 | +12.5% | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 53,973 | $11.57M | 1.3% | $214.30 * | $131.94 | +43.5% | COM | 438516106 |
| V | VISA INC | 54,566 | $11.34M | 1.3% | $207.76 * | $122.97 | +65.2% | COM CL A | 92826C839 |
| SYK | STRYKER CORPORATION | 46,128 | $11.28M | 1.3% | $244.49 * | $177.27 | +34.0% | COM | 863667101 |
| PFE | PFIZER INC | 218,841 | $11.21M | 1.3% | $51.24 * | $25.39 | +69.6% | COM | 717081103 |
| WMT | WALMART INC | 79,037 | $11.21M | 1.3% | $141.79 * | $32.74 | +39.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 83,308 | $11.17M | 1.3% | $134.10 * | $83.59 | +49.0% | COM | 46625H100 |
| CTAS | CINTAS CORP | 24,167 | $10.91M | 1.3% | $451.61 * | $70.55 | +55.8% | COM | 172908105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,969 | $10.9M | 1.3% | $100.92 * | $59.80 | +57.7% | COM | 75513E101 |
| MCK | MCKESSON CORP | 29,008 | $10.88M | 1.3% | $375.12 | $316.71 | +16.7% | COM | 58155Q103 |
| WM | WASTE MGMT INC DEL | 69,210 | $10.86M | 1.3% | $156.88 * | $139.32 | +7.5% | COM | 94106L109 |
| PG | PROCTER AND GAMBLE CO | 71,123 | $10.78M | 1.2% | $151.56 * | $114.06 | +23.2% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 64,367 | $10.63M | 1.2% | $165.22 * | $85.40 | +76.6% | COM | 882508104 |
| INTU | INTUIT | 26,930 | $10.48M | 1.2% | $389.22 | $327.63 | +16.5% | COM | 461202103 |
| VXF | VANGUARD INDEX FDS | 78,704 | $10.46M | 1.2% | $132.86 | $115.42 | +15.1% | EXTEND MKT ETF | 922908652 |
| ALL | ALLSTATE CORP | 74,334 | $10.08M | 1.2% | $135.60 * | $80.02 | +58.0% | COM | 020002101 |
| NKE | NIKE INC | 85,736 | $10.03M | 1.2% | $117.01 * | $66.97 | +65.7% | CL B | 654106103 |
| ACN | ACCENTURE PLC IRELAND | 37,114 | $9.903M | 1.1% | $266.84 * | $120.68 | +111.2% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 63,851 | $9.696M | 1.1% | $151.85 | $118.13 | +28.5% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 44,846 | $9.286M | 1.1% | $207.07 * | $117.71 | +64.0% | COM | 907818108 |
| MGV | VANGUARD WORLD FD | 89,435 | $9.198M | 1.1% | $102.85 | $98.22 | +4.7% | MEGA CAP VAL ETF | 921910840 |
| GRMN | GARMIN LTD | 96,159 | $8.874M | 1.0% | $92.29 * | $60.15 | +44.4% | SHS | H2906T109 |
| AMT | AMERICAN TOWER CORP NEW | 41,482 | $8.788M | 1.0% | $211.86 * | $151.62 | +26.3% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 18,486 | $8.439M | 1.0% | $456.50 * | $491.07 | -10.8% | COM | 22160K105 |
| IWD | ISHARES TR | 54,314 | $8.237M | 1.0% | $151.65 | $99.48 | +52.4% | RUS 1000 VAL ETF | 464287598 |
| XOM | EXXON MOBIL CORP | 68,086 | $7.51M | 0.9% | $110.30 * | $68.50 | +45.2% | COM | 30231G102 |
| SPGI | S&P GLOBAL INC | 22,329 | $7.479M | 0.9% | $334.95 * | $315.75 | +3.5% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 63,498 | $7.158M | 0.8% | $112.73 * | $110.23 | -7.0% | COM | 74340W103 |
| ROP | ROPER TECHNOLOGIES INC | 15,694 | $6.781M | 0.8% | $432.09 | $361.56 | +17.2% | COM | 776696106 |
| CARR | CARRIER GLOBAL CORPORATION | 162,866 | $6.718M | 0.8% | $41.25 * | $37.60 | +5.6% | COM | 14448C104 |
| OEF | ISHARES TR | 39,072 | $6.665M | 0.8% | $170.57 | $93.89 | +81.7% | S&P 100 ETF | 464287101 |
| IHI | ISHARES TR | 123,514 | $6.493M | 0.8% | $52.57 | $57.76 | -9.0% | U.S. MED DVC ETF | 464288810 |
| GS | GOLDMAN SACHS GROUP INC | 18,589 | $6.383M | 0.7% | $343.39 * | $180.33 | +76.6% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 245,952 | $5.932M | 0.7% | $24.12 | $30.00 | — | COM | 293792107 |
| AJG | GALLAGHER ARTHUR J & CO | 30,848 | $5.816M | 0.7% | $188.54 * | $102.51 | +78.9% | COM | 363576109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 158,238 | $5.706M | 0.7% | $36.06 | $31.16 | +15.7% | US MEGA CP ETF | 74255Y870 |
| VUG | VANGUARD INDEX FDS | 26,001 | $5.541M | 0.6% | $213.11 * | $18.36 | +93.5% | GROWTH ETF | 922908736 |
| XT | ISHARES TR | 115,806 | $5.482M | 0.6% | $47.34 | $42.97 | +10.2% | EXPONENTIAL TECH | 46434V381 |
| CVX | CHEVRON CORP NEW | 29,482 | $5.292M | 0.6% | $179.49 * | $89.34 | +77.1% | COM | 166764100 |
| APH | AMPHENOL CORP NEW | 68,963 | $5.251M | 0.6% | $76.14 * | $28.88 | +28.4% | CL A | 032095101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 45,656 | $4.684M | 0.5% | $102.59 * | $92.56 | +6.6% | COM | 45866F104 |
| IEFA | ISHARES TR | 74,580 | $4.597M | 0.5% | $61.64 | $58.85 | +4.7% | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 39,064 | $4.37M | 0.5% | $111.86 | $90.97 | +23.0% | US AER DEF ETF | 464288760 |
| XLY | SELECT SECTOR SPDR TR | 31,611 | $4.083M | 0.5% | $129.16 * | $49.28 | +31.1% | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 46,642 | $4.08M | 0.5% | $87.47 * | $22.75 | +92.2% | ENERGY | 81369Y506 |
| VIGI | VANGUARD WHITEHALL FDS | 56,847 | $3.958M | 0.5% | $69.63 | $68.65 | +1.4% | INTL DVD ETF | 921946810 |
| APO | APOLLO GLOBAL MGMT INC | 58,520 | $3.733M | 0.4% | $63.79 * | $61.02 | -0.7% | COM | 03769M106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,303 | $3.676M | 0.4% | $442.79 | $277.15 | +59.8% | UTSER1 S&PDCRP | 78467Y107 |
| CTRA | COTERRA ENERGY INC | 141,690 | $3.481M | 0.4% | $24.57 * | $25.79 | -14.9% | COM | 127097103 |
| IEMG | ISHARES INC | 72,305 | $3.377M | 0.4% | $46.70 | $45.48 | +2.7% | CORE MSCI EMKT | 46434G103 |
| — | VERTEX ENERGY INC | 538,775 | $3.34M | 0.4% | $6.20 | $1.78 | — | COM | 92534K107 |
| GOOG | ALPHABET INC | 37,586 | $3.335M | 0.4% | $88.73 | $108.37 | -18.7% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 61,515 | $3.092M | 0.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| NVDA | NVIDIA CORPORATION | 19,945 | $2.915M | 0.3% | $146.14 * | $18.06 | -19.1% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 16,295 | $2.764M | 0.3% | $169.64 | $137.86 | +23.0% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2.75M | 0.3% | $140.37 | $100.77 | +39.3% | VALUE ETF | 922908744 |
| XSOE | WISDOMTREE TR | 97,379 | $2.598M | 0.3% | $26.68 | $30.99 | -13.9% | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 29,267 | $2.458M | 0.3% | $84.00 | $122.70 | -31.5% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,301 | $2.369M | 0.3% | $550.69 | $399.77 | +36.5% | COM | 883556102 |
| STEL | STELLAR BANCORP INC | 79,578 | $2.344M | 0.3% | $29.46 | $30.96 | -4.9% | COM | 858927106 |
| IJK | ISHARES TR | 31,700 | $2.165M | 0.3% | $68.30 | $60.36 | +13.2% | S&P MC 400GR ETF | 464287606 |
| IWF | ISHARES TR | 10,086 | $2.161M | 0.3% | $214.24 * | $46.54 | +15.1% | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 5,112 | $1.964M | 0.2% | $384.18 | $261.59 | +46.9% | CORE S&P500 ETF | 464287200 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1.948M | 0.2% | $486.49 * | $219.06 | +104.7% | COM | 539830109 |
| PWR | QUANTA SVCS INC | 13,240 | $1.887M | 0.2% | $142.50 | $65.67 | +116.1% | COM | 74762E102 |
| — | U S SILICA HLDGS INC | 134,050 | $1.676M | 0.2% | $12.50 | $8.29 | — | COM | 90346E103 |
| ITW | ILLINOIS TOOL WKS INC | 7,539 | $1.661M | 0.2% | $220.30 * | $147.06 | +39.7% | COM | 452308109 |
| DG | DOLLAR GEN CORP NEW | 6,384 | $1.572M | 0.2% | $246.25 * | $125.84 | +84.9% | COM | 256677105 |
| MAIN | MAIN STR CAP CORP | 41,145 | $1.52M | 0.2% | $36.95 | $29.67 | +24.5% | COM | 56035L104 |
| — | APTIV PLC | 15,800 | $1.471M | 0.2% | $93.13 | $86.66 | — | SHS | G6095L109 |
| — | ENLINK MIDSTREAM LLC | 119,515 | $1.47M | 0.2% | $12.30 | $4.38 | — | COM UNIT REP LTD | 29336T100 |
| SCHB | SCHWAB STRATEGIC TR | 32,450 | $1.454M | 0.2% | $44.81 * | $14.14 | +5.6% | US BRD MKT ETF | 808524102 |
| XLK | SELECT SECTOR SPDR TR | 11,525 | $1.434M | 0.2% | $124.44 * | $37.09 | +67.8% | TECHNOLOGY | 81369Y803 |
| MRK | MERCK & CO INC | 12,771 | $1.417M | 0.2% | $110.95 * | $51.67 | +96.0% | COM | 58933Y105 |
| MA | MASTERCARD INCORPORATED | 3,877 | $1.348M | 0.2% | $347.73 | $281.04 | +21.6% | CL A | 57636Q104 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 69,635 | $1.318M | 0.2% | $18.92 | $20.37 | -7.1% | BULSHS 2026 CB | 46138J791 |
| — | MANAGED PORTFOLIO SERIES | 52,270 | $1.291M | 0.1% | $24.69 | $22.62 | — | TORTOISE NRAM PI | 56167N720 |
| — | INVESCO EXCH TRD SLF IDX FD | 63,895 | $1.287M | 0.1% | $20.14 | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,265 | $1.259M | 0.1% | $19.00 | $20.19 | -5.9% | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 18,865 | $1.2M | 0.1% | $63.61 * | $38.55 | +50.8% | COM | 191216100 |
| IGV | ISHARES TR | 4,581 | $1.172M | 0.1% | $255.85 * | $62.43 | -18.0% | EXPANDED TECH | 464287515 |
| — | INVESCO EXCH TRD SLF IDX FD | 55,285 | $1.133M | 0.1% | $20.49 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 5,874 | $1.061M | 0.1% | $180.66 * | $104.16 | +57.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 14,210 | $1.054M | 0.1% | $74.19 * | $76.77 | -11.7% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 5,145 | $1.049M | 0.1% | $203.82 * | $37.48 | +35.9% | MID CAP ETF | 922908629 |
| ABBV | ABBVIE INC | 6,357 | $1.027M | 0.1% | $161.61 * | $58.16 | +148.9% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 8,597 | $1.014M | 0.1% | $118.00 * | $84.11 | +27.2% | COM | 20825C104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 17,370 | $1.001M | 0.1% | $57.61 | $54.65 | +5.4% | CLOUD COMPUTING | 33734X192 |
| ZTS | ZOETIS INC | 6,472 | $948K | 0.1% | $146.55 * | $112.11 | +26.6% | CL A | 98978V103 |
| SCHG | SCHWAB STRATEGIC TR | 16,433 | $913K | 0.1% | $55.56 * | $14.36 | -3.3% | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 3,143 | $881K | 0.1% | $280.19 * | $157.83 | +57.0% | COM | 74460D109 |
| MSCI | MSCI INC | 1,874 | $872K | 0.1% | $465.17 * | $260.82 | +72.2% | COM | 55354G100 |
| ISRG | INTUITIVE SURGICAL INC | 3,205 | $850K | 0.1% | $265.35 | $295.21 | -10.1% | COM NEW | 46120E602 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,490 | $833K | 0.1% | $19.61 | $20.34 | -3.6% | INVSCO BLSH 28 | 46138J643 |
| DUK | DUKE ENERGY CORP NEW | 8,088 | $833K | 0.1% | $102.99 * | $60.22 | +51.9% | COM NEW | 26441C204 |
| — | ISHARES TR | 32,629 | $797K | 0.1% | $24.42 | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 32,493 | $790K | 0.1% | $24.32 | $25.88 | — | IBONDS DEC25 ETF | 46434VBD1 |
| — | ISHARES TR | 31,460 | $787K | 0.1% | $25.03 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | INVESCO EXCH TRD SLF IDX FD | 36,745 | $771K | 0.1% | $20.98 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| VOO | VANGUARD INDEX FDS | 2,178 | $765K | 0.1% | $351.34 | $278.24 | +26.3% | S&P 500 ETF SHS | 922908363 |
| — | MARATHON OIL CORP | 28,068 | $760K | 0.1% | $27.07 | $27.07 | — | COM | 565849106 |
| CRM | SALESFORCE INC | 5,669 | $752K | 0.1% | $132.59 | $209.12 | -37.4% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 8,420 | $743K | 0.1% | $88.23 | $108.80 | -19.5% | CAP STK CL A | 02079K305 |
| IEX | IDEX CORP | 3,221 | $735K | 0.1% | $228.33 * | $58.32 | +276.3% | COM | 45167R104 |
| LULU | LULULEMON ATHLETICA INC | 2,238 | $717K | 0.1% | $320.38 | $245.76 | +30.4% | COM | 550021109 |
| ENB | ENBRIDGE INC | 18,296 | $715K | 0.1% | $39.10 * | $26.56 | +20.7% | COM | 29250N105 |
| CAT | CATERPILLAR INC | 2,825 | $677K | 0.1% | $239.57 * | $75.71 | +200.6% | COM | 149123101 |
| IBDR | ISHARES TR | 28,631 | $669K | 0.1% | $23.35 | $25.73 | -9.2% | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,923 | $647K | 0.1% | $336.53 | $420.34 | -19.9% | COM | 00724F101 |
| — | PIONEER NAT RES CO | 2,807 | $641K | 0.1% | $228.39 | $199.65 | — | COM | 723787107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,435 | $624K | 0.1% | $50.21 | $58.59 | — | COM UNIT RP LP | 559080106 |
| IWM | ISHARES TR | 3,501 | $610K | 0.1% | $174.36 | $146.72 | +18.8% | RUSSELL 2000 ETF | 464287655 |
| IBDS | ISHARES TR | 25,702 | $601K | 0.1% | $23.37 | $25.63 | -8.8% | IBONDS 27 ETF | 46435UAA9 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,020 | $576K | 0.1% | $22.12 | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| VB | VANGUARD INDEX FDS | 3,126 | $574K | 0.1% | $183.51 | $161.36 | +13.7% | SMALL CP ETF | 922908751 |
| NUE | NUCOR CORP | 4,221 | $556K | 0.1% | $131.81 * | $47.42 | +166.1% | COM | 670346105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,948 | $553K | 0.1% | $283.78 * | $136.10 | +2.5% | COM | 679580100 |
| SYY | SYSCO CORP | 7,216 | $552K | 0.1% | $76.45 * | $57.91 | +20.8% | COM | 871829107 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,833 | $549K | 0.1% | $22.11 | $23.94 | — | BULSHS 2025 HY | 46138J817 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 23,657 | $533K | 0.1% | $22.51 | $22.53 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| LOW | LOWES COS INC | 2,658 | $530K | 0.1% | $199.24 * | $132.99 | +41.2% | COM | 548661107 |
| IWB | ISHARES TR | 2,436 | $513K | 0.1% | $210.52 | $89.55 | +135.1% | RUS 1000 ETF | 464287622 |
| — | DCP MIDSTREAM LP | 13,000 | $504K | 0.1% | $38.79 | $4.08 | — | COM UT LTD PTN | 23311P100 |
| UPS | UNITED PARCEL SERVICE INC | 2,878 | $500K | 0.1% | $173.83 * | $116.30 | +28.3% | CL B | 911312106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 351 | $487K | 0.1% | $1387.49 * | $31.00 | -10.5% | COM | 169656105 |
| MPC | MARATHON PETE CORP | 4,156 | $484K | 0.1% | $116.39 * | $34.26 | +218.2% | COM | 56585A102 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $469K | 0.1% | $148.89 * | $122.98 | +17.5% | CL A | 571903202 |
| PAYX | PAYCHEX INC | 3,981 | $460K | 0.1% | $115.56 * | $64.89 | +62.6% | COM | 704326107 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $456K | 0.1% | $545.61 * | $278.56 | +86.3% | COM | 666807102 |
| PSX | PHILLIPS 66 | 4,378 | $456K | 0.1% | $104.07 * | $67.56 | +38.2% | COM | 718546104 |
| VDE | VANGUARD WORLD FDS | 3,750 | $455K | 0.1% | $121.28 | $69.80 | +73.8% | ENERGY ETF | 92204A306 |
| HUM | HUMANA INC | 878 | $450K | 0.1% | $512.19 * | $182.39 | +171.8% | COM | 444859102 |
| — | INVESCO EXCH TRD SLF IDX FD | 18,815 | $439K | 0.1% | $23.31 | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| ABT | ABBOTT LABS | 3,847 | $422K | 0.0% | $109.79 * | $103.56 | +0.0% | COM | 002824100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,570 | $420K | 0.0% | $63.90 | $50.45 | +26.7% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 17,795 | $418K | 0.0% | $23.47 | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| KKR | KKR & CO INC | 8,850 | $411K | 0.0% | $46.42 * | $24.47 | +85.4% | COM | 48251W104 |
| LLY | LILLY ELI & CO | 1,108 | $405K | 0.0% | $365.84 * | $243.85 | +46.5% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $402K | 0.0% | $141.25 | $101.36 | +39.4% | S&P500 EQL WGT | 46137V357 |
| IWR | ISHARES TR | 5,905 | $398K | 0.0% | $67.45 | $52.11 | +29.4% | RUS MID CAP ETF | 464287499 |
| GLDM | WORLD GOLD TR | 10,850 | $393K | 0.0% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 4,124 | $390K | 0.0% | $94.64 | $109.26 | -13.4% | CORE S&P SCP ETF | 464287804 |
| — | LAM RESEARCH CORP | 918 | $386K | 0.0% | $420.30 | $328.52 | — | COM | 512807108 |
| CCI | CROWN CASTLE INC | 2,765 | $375K | 0.0% | $135.64 * | $119.23 | -3.5% | COM | 22822V101 |
| TRP | TC ENERGY CORP | 8,932 | $356K | 0.0% | $39.86 * | $34.70 | -1.1% | COM | 87807B107 |
| WMB | WILLIAMS COS INC | 10,756 | $354K | 0.0% | $32.90 * | $23.34 | +23.4% | COM | 969457100 |
| AMLP | ALPS ETF TR | 9,210 | $351K | 0.0% | $38.07 | $36.79 | +3.5% | ALERIAN MLP | 00162Q452 |
| RSG | REPUBLIC SVCS INC | 2,693 | $347K | 0.0% | $128.99 * | $85.38 | +45.8% | COM | 760759100 |
| DIS | DISNEY WALT CO | 3,970 | $345K | 0.0% | $86.88 * | $98.42 | -13.8% | COM | 254687106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 15,550 | $332K | 0.0% | $21.37 | $21.30 | +0.4% | BULETSHS 2027 | 46138J585 |
| DE | DEERE & CO | 762 | $327K | 0.0% | $428.76 * | $313.76 | +31.0% | COM | 244199105 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $326K | 0.0% | $61.51 * | $46.85 | +16.3% | COM | 25179M103 |
| MDT | MEDTRONIC PLC | 4,085 | $317K | 0.0% | $77.72 * | $85.98 | -17.4% | SHS | G5960L103 |
| ECL | ECOLAB INC | 2,116 | $308K | 0.0% | $145.56 * | $205.36 | -31.4% | COM | 278865100 |
| ETR | ENTERGY CORP NEW | 2,726 | $307K | 0.0% | $112.50 * | $40.30 | +24.9% | COM | 29364G103 |
| BN | BROOKFIELD CORP | 9,744 | $307K | 0.0% | $31.46 * | $21.90 | -6.3% | CL A LTD VT SH | 11271J107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $301K | 0.0% | $134.13 * | $62.39 | +104.5% | COM | 11133T103 |
| — | INDEPENDENT BANK GROUP INC | 4,920 | $296K | 0.0% | $60.08 | $44.23 | — | COM | 45384B106 |
| EXC | EXELON CORP | 6,631 | $287K | 0.0% | $43.23 * | $26.09 | +48.1% | COM | 30161N101 |
| KMI | KINDER MORGAN INC DEL | 15,822 | $286K | 0.0% | $18.08 * | $13.47 | +13.8% | COM | 49456B101 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,965 | $280K | 0.0% | $94.40 | $84.42 | — | CL A | 512816109 |
| AVB | AVALONBAY CMNTYS INC | 1,717 | $277K | 0.0% | $161.52 * | $107.83 | +34.7% | COM | 053484101 |
| BAC | BANK AMERICA CORP | 8,358 | $277K | 0.0% | $33.12 * | $28.60 | +7.0% | COM | 060505104 |
| NFLX | NETFLIX INC | 899 | $265K | 0.0% | $294.88 * | $22.21 | +32.8% | COM | 64110L106 |
| VBK | VANGUARD INDEX FDS | 1,295 | $260K | 0.0% | $200.54 | $180.50 | +11.1% | SML CP GRW ETF | 922908595 |
| IJH | ISHARES TR | 1,068 | $258K | 0.0% | $241.89 * | $55.66 | -13.1% | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 4,232 | $248K | 0.0% | $58.50 | $80.56 | -27.4% | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 2,238 | $246K | 0.0% | $109.94 * | $112.96 | -9.1% | COM | 747525103 |
| XEL | XCEL ENERGY INC | 3,499 | $245K | 0.0% | $70.11 * | $56.85 | +11.2% | COM | 98389B100 |
| CG | CARLYLE GROUP INC | 8,200 | $245K | 0.0% | $29.84 * | $41.62 | -35.7% | COM | 14316J108 |
| ARCC | ARES CAPITAL CORP | 12,998 | $240K | 0.0% | $18.47 * | $6.18 | +125.4% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $240K | 0.0% | $136.78 * | $113.29 | +6.5% | COM | 25278X109 |
| BDX | BECTON DICKINSON & CO | 938 | $239K | 0.0% | $254.30 * | $213.18 | +13.1% | COM | 075887109 |
| LFUS | LITTELFUSE INC | 1,081 | $238K | 0.0% | $220.20 | $221.42 | -0.5% | COM | 537008104 |
| — | ISHARES TR | 10,390 | $236K | 0.0% | $22.71 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,539 | $235K | 0.0% | $152.42 * | $143.68 | -0.7% | COM | 030420103 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,522 | $234K | 0.0% | $92.85 * | $74.27 | +13.5% | COM | 039483102 |
| SLV | ISHARES SILVER TR | 10,600 | $233K | 0.0% | $22.02 | $22.23 | -0.9% | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 2,736 | $229K | 0.0% | $83.85 * | $55.34 | +35.7% | COM | 370334104 |
| DVY | ISHARES TR | 1,878 | $226K | 0.0% | $120.60 | $105.68 | +14.1% | SELECT DIVID ETF | 464287168 |
| KIE | SPDR SER TR | 5,370 | $220K | 0.0% | $40.95 | $40.34 | +1.5% | S&P INS ETF | 78464A789 |
| IBMO | ISHARES TR | 8,650 | $218K | 0.0% | $25.21 | $25.36 | -0.6% | IBONDS DEC 26 | 46435U259 |
| — | ISHARES TR | 8,400 | $216K | 0.0% | $25.75 | $25.48 | — | IBONDS DEC | 46435U697 |
| — | ISHARES TR | 8,200 | $216K | 0.0% | $26.37 | $25.98 | — | IBONDS DEC 25 | 46435U432 |
| CVE | CENOVUS ENERGY INC | 10,905 | $212K | 0.0% | $19.41 * | $18.15 | -0.9% | COM | 15135U109 |
| PRK | PARK NATL CORP | 1,500 | $211K | 0.0% | $140.75 | $140.76 | -0.0% | COM | 700658107 |
| AGG | ISHARES TR | 2,170 | $210K | 0.0% | $96.99 | $96.71 | +0.3% | CORE US AGGBD ET | 464287226 |
| CPT | CAMDEN PPTY TR | 1,871 | $209K | 0.0% | $111.88 * | $88.90 | +12.2% | SH BEN INT | 133131102 |
| IBDT | ISHARES TR | 8,565 | $208K | 0.0% | $24.29 | $28.40 | -14.5% | IBDS DEC28 ETF | 46435U515 |
| CEG | CONSTELLATION ENERGY CORP | 2,385 | $206K | 0.0% | $86.21 * | $87.71 | -4.1% | COM | 21037T109 |
| — | ENERPLUS CORP | 10,100 | $178K | 0.0% | $17.65 | $13.21 | — | COM | 292766102 |
| — | VERU INC | 30,000 | $158K | 0.0% | $5.28 | $11.30 | — | COM | 92536C103 |
| F | FORD MTR CO DEL | 10,225 | $119K | 0.0% | $11.63 * | $10.55 | -13.2% | COM | 345370860 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $22,842 | 0.0% | $0.78 | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| ASML | ASML HOLDING N V | 100 | $55 | 0.0% | $0.55 * | $485.90 | +12.5% | Call | N07059210 |
| NVDA | NVIDIA CORPORATION | 100 | $15 | 0.0% | $0.15 * | $18.06 | -19.1% | Call | 67066G104 |