Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $884M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 264,292 | $53.94M | 6.1% | $153.32 | — | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 136,865 | $42.26M | 4.8% | $218.70 | +40.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $32.59M | 3.7% | $249666.89 | +87.0% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 90,709 | $29.11M | 3.3% | $187.29 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 147,812 | $24.37M | 2.8% | $91.29 | +59.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 63,147 | $18.21M | 2.1% | $104.89 | +137.8% | COM | 594918104 |
| AVGO | BROADCOM INC | 26,248 | $16.84M | 1.9% | $25.02 | +130.1% | COM | 11135F101 |
| ASML | ASML HOLDING N V | 21,768 | $14.82M | 1.7% | $506.87 | — | N Y REGISTRY SHS | N07059210 |
| IEFA | ISHARES TR | 218,799 | $14.63M | 1.7% | $65.07 | — | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 34,144 | $13.98M | 1.6% | $304.14 | — | TR UNIT | 78462F103 |
| SYK | STRYKER CORPORATION | 46,989 | $13.41M | 1.5% | $178.74 | +44.2% | COM | 863667101 |
| UNH | UNITEDHEALTH GROUP INC | 27,113 | $12.81M | 1.4% | $162.19 | +181.9% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 45,566 | $12.74M | 1.4% | $123.38 | +103.0% | COM | 580135101 |
| V | VISA INC | 55,970 | $12.62M | 1.4% | $125.35 | +73.8% | COM CL A | 92826C839 |
| INTU | INTUIT | 27,678 | $12.34M | 1.4% | $329.67 | +22.3% | COM | 461202103 |
| MRSH | MARSH & MCLENNAN COS INC | 73,810 | $12.29M | 1.4% | $66.21 | +140.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 66,054 | $12.29M | 1.4% | $87.34 | +84.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC | 158,392 | $12.21M | 1.4% | $64.06 | +10.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 48,012 | $12.1M | 1.4% | $119.38 | +87.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 40,948 | $12.08M | 1.4% | $131.59 | +116.3% | COM | 437076102 |
| WMT | WALMART INC | 80,013 | $11.8M | 1.3% | $32.90 | +39.2% | COM | 931142103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,406 | $11.67M | 1.3% | $99.70 | +112.1% | COM | 053015103 |
| WM | WASTE MGMT INC DEL | 71,007 | $11.59M | 1.3% | $139.50 | +4.9% | COM | 94106L109 |
| NVO | NOVO-NORDISK A S | 72,549 | $11.55M | 1.3% | $159.14 | — | ADR | 670100205 |
| EOG | EOG RES INC | 98,611 | $11.3M | 1.3% | $56.00 | +95.2% | COM | 26875P101 |
| CTAS | CINTAS CORP | 24,312 | $11.25M | 1.3% | $70.55 | +52.3% | COM | 172908105 |
| APD | AIR PRODS & CHEMS INC | 38,603 | $11.09M | 1.3% | $177.19 | +52.5% | COM | 009158106 |
| VXF | VANGUARD INDEX FDS | 77,975 | $10.93M | 1.2% | $124.50 | — | EXTEND MKT ETF | 922908652 |
| NKE | NIKE INC | 88,417 | $10.84M | 1.2% | $68.48 | +70.4% | CL B | 654106103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 110,068 | $10.78M | 1.2% | $60.42 | +52.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 72,418 | $10.77M | 1.2% | $114.40 | +16.4% | COM | 742718109 |
| ACN | ACCENTURE PLC IRELAND | 37,525 | $10.73M | 1.2% | $122.22 | +113.8% | SHS CLASS A | G1151C101 |
| JNJ | JOHNSON & JOHNSON | 68,775 | $10.66M | 1.2% | $96.25 | +53.6% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 54,633 | $10.44M | 1.2% | $132.48 | +33.3% | COM | 438516106 |
| MCK | MCKESSON CORP | 29,307 | $10.43M | 1.2% | $317.11 | +12.3% | COM | 58155Q103 |
| GRMN | GARMIN LTD | 100,093 | $10.1M | 1.1% | $61.40 | +49.9% | SHS | H2906T109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 62,773 | $9.668M | 1.1% | $119.75 | — | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 19,244 | $9.562M | 1.1% | $490.29 | -3.9% | COM | 22160K105 |
| UNP | UNION PAC CORP | 46,610 | $9.381M | 1.1% | $120.42 | +57.3% | COM | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 43,206 | $8.829M | 1.0% | $153.14 | +23.8% | COM | 03027X100 |
| ALL | ALLSTATE CORP | 75,479 | $8.364M | 0.9% | $80.60 | +46.6% | COM | 020002101 |
| IWD | ISHARES TR | 53,854 | $8.2M | 0.9% | $100.43 | — | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 65,646 | $8.191M | 0.9% | $110.29 | +1.5% | COM | 74340W103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,857 | $8.029M | 0.9% | $269.18 | — | S&P 500 TOP 50 | 46137V233 |
| SPGI | S&P GLOBAL INC | 23,044 | $7.945M | 0.9% | $316.61 | +8.6% | COM | 78409V104 |
| CARR | CARRIER GLOBAL CORPORATION | 168,084 | $7.69M | 0.9% | $37.77 | +14.1% | COM | 14448C104 |
| XOM | EXXON MOBIL CORP | 67,097 | $7.358M | 0.8% | $68.50 | +46.2% | COM | 30231G102 |
| AJG | GALLAGHER ARTHUR J & CO | 38,311 | $7.329M | 0.8% | $118.52 | +55.8% | COM | 363576109 |
| OEF | ISHARES TR | 38,633 | $7.226M | 0.8% | $93.93 | — | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 16,239 | $7.156M | 0.8% | $363.66 | +16.7% | COM | 776696106 |
| IHI | ISHARES TR | 121,365 | $6.551M | 0.7% | $79.18 | — | U.S. MED DVC ETF | 464288810 |
| VUG | VANGUARD INDEX FDS | 26,001 | $6.486M | 0.7% | $109.68 | — | GROWTH ETF | 922908736 |
| EPD | ENTERPRISE PRODS PARTNERS L | 243,755 | $6.313M | 0.7% | $30.00 | — | COM | 293792107 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 156,077 | $6.213M | 0.7% | $32.02 | — | US MEGA CP ETF | 74255Y870 |
| GS | GOLDMAN SACHS GROUP INC | 18,778 | $6.142M | 0.7% | $181.77 | +78.0% | COM | 38141G104 |
| LPLA | LPL FINL HLDGS INC | 30,038 | $6.08M | 0.7% | $228.60 | 0.0% | COM | 50212V100 |
| XT | ISHARES TR | 113,780 | $5.996M | 0.7% | $46.04 | — | EXPONENTIAL TECH | 46434V381 |
| APH | AMPHENOL CORP NEW | 70,213 | $5.738M | 0.6% | $29.06 | +32.5% | CL A | 032095101 |
| NVDA | NVIDIA CORPORATION | 19,945 | $5.54M | 0.6% | $18.06 | +19.7% | COM | 67066G104 |
| — | VERTEX ENERGY INC | 538,775 | $5.323M | 0.6% | $1.78 | — | COM | 92534K107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 47,494 | $4.953M | 0.6% | $92.86 | +8.0% | COM | 45866F104 |
| XLY | SELECT SECTOR SPDR TR | 31,280 | $4.678M | 0.5% | $98.86 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 28,454 | $4.643M | 0.5% | $89.34 | +66.2% | COM | 166764100 |
| ITA | ISHARES TR | 38,267 | $4.404M | 0.5% | $124.36 | — | US AER DEF ETF | 464288760 |
| GOOG | ALPHABET INC | 37,486 | $3.899M | 0.4% | $108.37 | -11.6% | CAP STK CL C | 02079K107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,283 | $3.797M | 0.4% | $280.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IEMG | ISHARES INC | 76,895 | $3.752M | 0.4% | $46.82 | — | CORE MSCI EMKT | 46434G103 |
| APO | APOLLO GLOBAL MGMT INC | 58,380 | $3.687M | 0.4% | $61.02 | +4.5% | COM | 03769M106 |
| CTRA | COTERRA ENERGY INC | 141,701 | $3.477M | 0.4% | $25.79 | -14.5% | COM | 127097103 |
| USFR | WISDOMTREE TR | 65,515 | $3.293M | 0.4% | $50.27 | — | FLOATNG RAT TREA | 97717Y527 |
| XSOE | WISDOMTREE TR | 109,354 | $3.044M | 0.3% | $28.13 | — | EM EX ST-OWNED | 97717X578 |
| AMZN | AMAZON COM INC | 29,327 | $3.029M | 0.3% | $122.70 | -21.3% | COM | 023135106 |
| GLD | SPDR GOLD TR | 16,295 | $2.986M | 0.3% | $129.64 | — | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2.706M | 0.3% | $97.87 | — | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,279 | $2.466M | 0.3% | $399.77 | +39.8% | COM | 883556102 |
| IWF | ISHARES TR | 10,086 | $2.464M | 0.3% | $178.26 | — | RUS 1000 GRW ETF | 464287614 |
| IJK | ISHARES TR | 31,700 | $2.267M | 0.3% | $97.03 | — | S&P MC 400GR ETF | 464287606 |
| PWR | QUANTA SVCS INC | 13,240 | $2.206M | 0.2% | $65.67 | +133.1% | COM | 74762E102 |
| IVV | ISHARES TR | 5,116 | $2.103M | 0.2% | $266.21 | — | CORE S&P500 ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 15,059 | $1.962M | 0.2% | $83.59 | +53.3% | COM | 46625H100 |
| STEL | STELLAR BANCORP INC | 79,605 | $1.959M | 0.2% | $30.96 | -9.2% | COM | 858927106 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1.893M | 0.2% | $219.06 | +97.8% | COM | 539830109 |
| ITW | ILLINOIS TOOL WKS INC | 7,499 | $1.826M | 0.2% | $147.06 | +48.0% | COM | 452308109 |
| — | APTIV PLC | 15,800 | $1.773M | 0.2% | $86.66 | — | SHS | G6095L109 |
| XLK | SELECT SECTOR SPDR TR | 11,406 | $1.722M | 0.2% | $74.06 | — | TECHNOLOGY | 81369Y803 |
| MAIN | MAIN STR CAP CORP | 41,451 | $1.636M | 0.2% | $29.67 | +32.9% | COM | 56035L104 |
| — | U S SILICA HLDGS INC | 134,050 | $1.601M | 0.2% | $8.29 | — | COM | 90346E103 |
| SCHB | SCHWAB STRATEGIC TR | 32,736 | $1.566M | 0.2% | $59.29 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 3,872 | $1.407M | 0.2% | $281.04 | +27.2% | CL A | 57636Q104 |
| IGV | ISHARES TR | 4,571 | $1.393M | 0.2% | $322.89 | — | EXPANDED TECH | 464287515 |
| MRK | MERCK & CO INC | 12,773 | $1.359M | 0.2% | $51.67 | +91.0% | COM | 58933Y105 |
| DG | DOLLAR GEN CORP NEW | 6,299 | $1.326M | 0.1% | $125.84 | +68.5% | COM | 256677105 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,135 | $1.286M | 0.1% | $20.26 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,265 | $1.279M | 0.1% | $20.17 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,695 | $1.251M | 0.1% | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| KO | COCA COLA CO | 18,865 | $1.17M | 0.1% | $38.55 | +43.7% | COM | 191216100 |
| — | ENLINK MIDSTREAM LLC | 107,363 | $1.164M | 0.1% | $4.38 | — | COM UNIT REP LTD | 29336T100 |
| CRM | SALESFORCE INC | 5,697 | $1.138M | 0.1% | $209.12 | -20.2% | COM | 79466L302 |
| BX | BLACKSTONE INC | 12,710 | $1.116M | 0.1% | $76.77 | +5.7% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 5,152 | $1.087M | 0.1% | $152.26 | — | MID CAP ETF | 922908629 |
| ZTS | ZOETIS INC | 6,472 | $1.077M | 0.1% | $112.11 | +41.8% | CL A | 98978V103 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,184 | $1.074M | 0.1% | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| PEP | PEPSICO INC | 5,774 | $1.053M | 0.1% | $104.16 | +52.4% | COM | 713448108 |
| MSCI | MSCI INC | 1,834 | $1.026M | 0.1% | $260.82 | +96.1% | COM | 55354G100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,170 | $1.015M | 0.1% | $57.61 | — | CLOUD COMPUTING | 33734X192 |
| ABBV | ABBVIE INC | 6,357 | $1.013M | 0.1% | $58.16 | +137.5% | COM | 00287Y109 |
| VIGI | VANGUARD WHITEHALL FDS | 13,688 | $1.009M | 0.1% | $62.63 | — | INTL DVD ETF | 921946810 |
| — | ISHARES TR | 40,153 | $985K | 0.1% | $25.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TSLA | TESLA INC | 4,740 | $983K | 0.1% | $174.45 | 0.0% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 14,383 | $937K | 0.1% | $66.18 | — | US LCAP GR ETF | 808524300 |
| PSA | PUBLIC STORAGE | 3,058 | $924K | 0.1% | $157.83 | +65.1% | COM | 74460D109 |
| GOOGL | ALPHABET INC | 8,420 | $873K | 0.1% | $108.80 | -12.5% | CAP STK CL A | 02079K305 |
| IBDR | ISHARES TR | 36,631 | $869K | 0.1% | $25.18 | — | IBONDS DEC2026 | 46435GAA0 |
| VOO | VANGUARD INDEX FDS | 2,271 | $854K | 0.1% | $285.78 | — | S&P 500 ETF SHS | 922908363 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,490 | $853K | 0.1% | $20.31 | — | INVSCO BLSH 28 | 46138J643 |
| ISRG | INTUITIVE SURGICAL INC | 3,205 | $819K | 0.1% | $295.21 | -16.5% | COM NEW | 46120E602 |
| IBDS | ISHARES TR | 33,702 | $803K | 0.1% | $25.18 | — | IBONDS 27 ETF | 46435UAA9 |
| — | ISHARES TR | 32,629 | $802K | 0.1% | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| LULU | LULULEMON ATHLETICA INC | 2,188 | $797K | 0.1% | $245.76 | +27.6% | COM | 550021109 |
| — | ISHARES TR | 30,860 | $777K | 0.1% | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| DUK | DUKE ENERGY CORP NEW | 7,893 | $761K | 0.1% | $60.22 | +46.4% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 7,597 | $754K | 0.1% | $84.11 | +18.3% | COM | 20825C104 |
| IEX | IDEX CORP | 3,221 | $744K | 0.1% | $58.32 | +275.0% | COM | 45167R104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,923 | $741K | 0.1% | $420.34 | -15.4% | COM | 00724F101 |
| GNRC | GENERAC HLDGS INC | 6,587 | $711K | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,945 | $673K | 0.1% | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,948 | $664K | 0.1% | $136.10 | +21.0% | COM | 679580100 |
| ENB | ENBRIDGE INC | 17,266 | $659K | 0.1% | $26.56 | +22.2% | COM | 29250N105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,035 | $653K | 0.1% | $58.59 | — | COM UNIT RP LP | 559080106 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 28,527 | $652K | 0.1% | $22.57 | — | INVSCO BLSH 26 | 46138J635 |
| NUE | NUCOR CORP | 4,221 | $652K | 0.1% | $47.42 | +221.2% | COM | 670346105 |
| IWM | ISHARES TR | 3,501 | $625K | 0.1% | $153.73 | — | RUSSELL 2000 ETF | 464287655 |
| VB | VANGUARD INDEX FDS | 3,133 | $594K | 0.1% | $166.24 | — | SMALL CP ETF | 922908751 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 26,298 | $591K | 0.1% | $23.86 | — | BULSHS 2025 HY | 46138J817 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 26,085 | $586K | 0.1% | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| MPC | MARATHON PETE CORP | 4,156 | $560K | 0.1% | $34.26 | +243.2% | COM | 56585A102 |
| SYY | SYSCO CORP | 7,248 | $560K | 0.1% | $57.91 | +22.0% | COM | 871829107 |
| UPS | UNITED PARCEL SERVICE INC | 2,879 | $559K | 0.1% | $116.30 | +36.0% | CL B | 911312106 |
| IWB | ISHARES TR | 2,436 | $549K | 0.1% | $89.90 | — | RUS 1000 ETF | 464287622 |
| — | DCP MIDSTREAM LP | 13,000 | $542K | 0.1% | $4.08 | — | COM UT LTD PTN | 23311P100 |
| MAR | MARRIOTT INTL INC NEW | 3,150 | $523K | 0.1% | $122.98 | +31.6% | CL A | 571903202 |
| NFLX | NETFLIX INC | 1,468 | $507K | 0.1% | $26.43 | +25.2% | COM | 64110L106 |
| CAT | CATERPILLAR INC | 2,176 | $498K | 0.1% | $75.71 | +204.6% | COM | 149123101 |
| — | LAM RESEARCH CORP | 918 | $487K | 0.1% | $328.52 | — | COM | 512807108 |
| LOW | LOWES COS INC | 2,358 | $472K | 0.1% | $132.99 | +44.5% | COM | 548661107 |
| KKR | KKR & CO INC | 8,850 | $465K | 0.1% | $24.47 | +114.6% | COM | 48251W104 |
| PAYX | PAYCHEX INC | 3,981 | $456K | 0.1% | $64.89 | +60.7% | COM | 704326107 |
| — | PIONEER NAT RES CO | 2,207 | $451K | 0.1% | $199.65 | — | COM | 723787107 |
| HUM | HUMANA INC | 878 | $426K | 0.0% | $182.39 | +162.3% | COM | 444859102 |
| GLDM | WORLD GOLD TR | 10,850 | $424K | 0.0% | $38.45 | — | SPDR GLD MINIS | 98149E303 |
| — | ISHARES TR | 17,795 | $420K | 0.0% | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| IWR | ISHARES TR | 5,905 | $413K | 0.0% | $82.86 | — | RUS MID CAP ETF | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $411K | 0.0% | $101.97 | — | S&P500 EQL WGT | 46137V357 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,553 | $409K | 0.0% | $51.30 | — | S&P500 LOW VOL | 46138E354 |
| IBDT | ISHARES TR | 16,265 | $406K | 0.0% | $26.68 | — | IBDS DEC28 ETF | 46435U515 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,090 | $403K | 0.0% | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| IJR | ISHARES TR | 4,124 | $399K | 0.0% | $111.49 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 3,970 | $398K | 0.0% | $98.42 | +0.1% | COM | 254687106 |
| PSX | PHILLIPS 66 | 3,893 | $395K | 0.0% | $67.56 | +35.7% | COM | 718546104 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $386K | 0.0% | $278.56 | +58.7% | COM | 666807102 |
| LLY | LILLY ELI & CO | 1,108 | $381K | 0.0% | $243.85 | +35.3% | COM | 532457108 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,900 | $369K | 0.0% | $21.41 | — | BULETSHS 2027 | 46138J585 |
| CCI | CROWN CASTLE INC | 2,660 | $356K | 0.0% | $119.23 | -1.4% | COM | 22822V101 |
| AMLP | ALPS ETF TR | 9,210 | $356K | 0.0% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| TRP | TC ENERGY CORP | 8,932 | $348K | 0.0% | $34.70 | +1.1% | COM | 87807B107 |
| RSG | REPUBLIC SVCS INC | 2,553 | $345K | 0.0% | $85.38 | +44.2% | COM | 760759100 |
| MDT | MEDTRONIC PLC | 4,085 | $329K | 0.0% | $85.98 | -13.3% | SHS | G5960L103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $329K | 0.0% | $62.39 | +118.4% | COM | 11133T103 |
| ABT | ABBOTT LABS | 3,247 | $329K | 0.0% | $103.56 | -3.4% | COM | 002824100 |
| WMB | WILLIAMS COS INC | 10,756 | $321K | 0.0% | $23.34 | +16.3% | COM | 969457100 |
| ECL | ECOLAB INC | 1,931 | $320K | 0.0% | $205.36 | -26.5% | COM | 278865100 |
| BN | BROOKFIELD CORP | 9,744 | $318K | 0.0% | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| DE | DEERE & CO | 762 | $315K | 0.0% | $313.76 | +26.6% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 1,081 | $290K | 0.0% | $221.42 | +16.0% | COM | 537008104 |
| QCOM | QUALCOMM INC | 2,238 | $286K | 0.0% | $112.96 | +3.1% | COM | 747525103 |
| ETR | ENTERGY CORP NEW | 2,611 | $281K | 0.0% | $40.30 | +18.5% | COM | 29364G103 |
| VBK | VANGUARD INDEX FDS | 1,295 | $280K | 0.0% | $199.23 | — | SML CP GRW ETF | 922908595 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $278K | 0.0% | $84.42 | — | CL A | 512816109 |
| KMI | KINDER MORGAN INC DEL | 15,822 | $277K | 0.0% | $13.47 | +13.2% | COM | 49456B101 |
| IVW | ISHARES TR | 4,232 | $270K | 0.0% | $83.65 | — | S&P 500 GRWT ETF | 464287309 |
| DVN | DEVON ENERGY CORP NEW | 5,305 | $268K | 0.0% | $46.85 | +7.9% | COM | 25179M103 |
| IJH | ISHARES TR | 1,068 | $267K | 0.0% | $282.77 | — | CORE S&P MCP ETF | 464287507 |
| EXC | EXELON CORP | 6,191 | $259K | 0.0% | $26.09 | +43.3% | COM | 30161N101 |
| CG | CARLYLE GROUP INC | 8,200 | $255K | 0.0% | $41.62 | -27.8% | COM | 14316J108 |
| AVB | AVALONBAY CMNTYS INC | 1,492 | $251K | 0.0% | $107.83 | +42.3% | COM | 053484101 |
| — | ISHARES TR | 10,390 | $240K | 0.0% | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| BAC | BANK AMERICA CORP | 8,358 | $239K | 0.0% | $28.60 | +6.9% | COM | 060505104 |
| ARCC | ARES CAPITAL CORP | 12,998 | $238K | 0.0% | $6.18 | +132.1% | COM | 04010L103 |
| FANG | DIAMONDBACK ENERGY INC | 1,755 | $237K | 0.0% | $113.29 | +9.2% | COM | 25278X109 |
| SLV | ISHARES SILVER TR | 10,600 | $234K | 0.0% | $22.92 | — | ISHARES | 46428Q109 |
| GIS | GENERAL MLS INC | 2,736 | $234K | 0.0% | $55.34 | +30.0% | COM | 370334104 |
| BDX | BECTON DICKINSON & CO | 938 | $232K | 0.0% | $213.18 | +8.9% | COM | 075887109 |
| — | INDEPENDENT BANK GROUP INC | 4,951 | $229K | 0.0% | $44.23 | — | COM | 45384B106 |
| TQQQ | PROSHARES TR | 8,022 | $227K | 0.0% | $28.26 | — | ULTRAPRO QQQ | 74347X831 |
| AGG | ISHARES TR | 2,210 | $220K | 0.0% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 1,878 | $220K | 0.0% | $113.95 | — | SELECT DIVID ETF | 464287168 |
| XEL | XCEL ENERGY INC | 3,229 | $218K | 0.0% | $56.85 | +7.2% | COM | 98389B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,449 | $212K | 0.0% | $143.68 | -3.3% | COM | 030420103 |
| META | META PLATFORMS INC | 1,000 | $212K | 0.0% | $169.12 | 0.0% | CL A | 30303M102 |
| KIE | SPDR SER TR | 5,370 | $211K | 0.0% | $40.95 | — | S&P INS ETF | 78464A789 |
| PGR | PROGRESSIVE CORP | 1,449 | $207K | 0.0% | $125.97 | 0.0% | COM | 743315103 |
| IMTM | ISHARES TR | 6,244 | $202K | 0.0% | $32.32 | — | MSCI INTL MOMENT | 46434V449 |
| INTC | INTEL CORP | 6,165 | $201K | 0.0% | $27.52 | 0.0% | COM | 458140100 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,522 | $201K | 0.0% | $74.27 | +0.2% | COM | 039483102 |
| — | ENERPLUS CORP | 10,100 | $146K | 0.0% | $13.21 | — | COM | 292766102 |
| F | FORD MTR CO DEL | 10,225 | $129K | 0.0% | $10.55 | -3.3% | COM | 345370860 |
| — | VERU INC | 30,000 | $34,800 | 0.0% | $11.30 | — | COM | 92536C103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $25,009 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $9,548 | 0.0% | $0.41 | 0.0% | COM | 911549103 |
| AAPL | APPLE INC | 2,000 | $330 | 0.0% | $91.29 | +59.4% | Put | 037833100 |
| NVDA | NVIDIA CORPORATION | 100 | $28 | 0.0% | $18.06 | +19.7% | Call | 67066G104 |