Location: Houston, TX
CIK: 0001575581 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 22, 2023
Total Value: $972M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 261,545 | $57.61M | 5.9% | $220.28 | $151.07 | +45.8% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 135,273 | $46.13M | 4.7% | $341.00 | $218.70 | +55.9% | CL B NEW | 084670702 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 70 | $36.25M | 3.7% | $517810.00 | $249666.89 | +107.4% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 89,935 | $33.22M | 3.4% | $369.42 | $186.66 | +97.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 146,588 | $28.43M | 2.9% | $193.97 | $91.29 | +109.9% | COM | 037833100 |
| AVGO | BROADCOM INC | 25,836 | $22.41M | 2.3% | $867.44 * | $25.02 | +235.6% | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 61,568 | $20.97M | 2.2% | $340.54 | $104.89 | +218.6% | COM | 594918104 |
| ASML | ASML HOLDING N V | 21,739 | $15.76M | 1.6% | $724.75 | $487.78 | +48.6% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 33,662 | $14.92M | 1.5% | $443.28 | $306.67 | +44.5% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 215,269 | $14.53M | 1.5% | $67.50 | $63.27 | +6.7% | CORE MSCI EAFE | 46432F842 |
| SYK | STRYKER CORPORATION | 45,917 | $14.01M | 1.4% | $305.09 * | $178.74 | +66.7% | COM | 863667101 |
| MRSH | MARSH & MCLENNAN COS INC | 72,328 | $13.6M | 1.4% | $188.08 * | $66.21 | +173.5% | COM | 571748102 |
| MCD | MCDONALDS CORP | 44,614 | $13.31M | 1.4% | $298.41 * | $123.38 | +128.2% | COM | 580135101 |
| V | VISA INC | 55,398 | $13.16M | 1.4% | $237.48 | $125.35 | +85.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 26,825 | $12.89M | 1.3% | $480.65 * | $162.19 | +182.7% | COM | 91324P102 |
| HD | HOME DEPOT INC | 41,158 | $12.79M | 1.3% | $310.64 * | $131.59 | +121.9% | COM | 437076102 |
| INTU | INTUIT | 27,302 | $12.51M | 1.3% | $458.18 | $329.67 | +36.8% | COM | 461202103 |
| WMT | WALMART INC | 78,637 | $12.36M | 1.3% | $157.18 * | $32.90 | +54.8% | COM | 931142103 |
| MCK | MCKESSON CORP | 28,669 | $12.25M | 1.3% | $427.32 | $317.11 | +33.2% | COM | 58155Q103 |
| CTAS | CINTAS CORP | 23,949 | $11.9M | 1.2% | $497.08 * | $70.55 | +72.4% | COM | 172908105 |
| NEE | NEXTERA ENERGY INC | 159,874 | $11.86M | 1.2% | $74.20 * | $64.06 | +7.5% | COM | 65339F101 |
| TXN | TEXAS INSTRS INC | 65,634 | $11.82M | 1.2% | $180.02 * | $87.34 | +91.0% | COM | 882508104 |
| WM | WASTE MGMT INC DEL | 67,624 | $11.73M | 1.2% | $173.42 * | $139.50 | +19.7% | COM | 94106L109 |
| DHR | DANAHER CORPORATION | 48,621 | $11.67M | 1.2% | $240.00 * | $120.50 | +74.3% | COM | 235851102 |
| NVO | NOVO-NORDISK A S | 71,667 | $11.6M | 1.2% | $161.83 | $141.82 | +14.1% | ADR | 670100205 |
| VXF | VANGUARD INDEX FDS | 77,663 | $11.56M | 1.2% | $148.83 | $115.42 | +28.9% | EXTEND MKT ETF | 922908652 |
| APD | AIR PRODS & CHEMS INC | 38,564 | $11.55M | 1.2% | $299.53 * | $177.19 | +58.4% | COM | 009158106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,439 | $11.53M | 1.2% | $219.79 * | $99.70 | +108.7% | COM | 053015103 |
| JNJ | JOHNSON & JOHNSON | 68,593 | $11.35M | 1.2% | $165.52 * | $96.25 | +59.3% | COM | 478160104 |
| EOG | EOG RES INC | 99,001 | $11.33M | 1.2% | $114.44 * | $56.00 | +87.1% | COM | 26875P101 |
| ACN | ACCENTURE PLC IRELAND | 36,259 | $11.19M | 1.2% | $308.58 * | $122.22 | +143.1% | SHS CLASS A | G1151C101 |
| HON | HONEYWELL INTL INC | 53,195 | $11.04M | 1.1% | $207.50 * | $132.48 | +39.9% | COM | 438516106 |
| PG | PROCTER AND GAMBLE CO | 70,615 | $10.72M | 1.1% | $151.74 * | $114.40 | +24.5% | COM | 742718109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 107,759 | $10.56M | 1.1% | $97.96 * | $60.42 | +53.3% | COM | 75513E101 |
| GRMN | GARMIN LTD | 98,498 | $10.27M | 1.1% | $104.29 * | $61.40 | +62.2% | SHS | H2906T109 |
| COST | COSTCO WHSL CORP NEW | 19,031 | $10.25M | 1.1% | $538.37 * | $490.29 | +5.8% | COM | 22160K105 |
| SHW | SHERWIN WILLIAMS CO | 37,960 | $10.08M | 1.0% | $265.52 * | $230.06 | +12.9% | COM | 824348106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 60,902 | $9.892M | 1.0% | $162.43 | $118.13 | +37.5% | DIV APP ETF | 921908844 |
| NKE | NIKE INC | 89,189 | $9.844M | 1.0% | $110.37 * | $68.48 | +53.8% | CL B | 654106103 |
| MSI | MOTOROLA SOLUTIONS INC | 33,049 | $9.693M | 1.0% | $293.28 * | $278.05 | +2.7% | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 46,871 | $9.591M | 1.0% | $204.62 * | $120.42 | +60.5% | COM | 907818108 |
| SPGI | S&P GLOBAL INC | 22,949 | $9.2M | 0.9% | $400.89 | $316.61 | +24.2% | COM | 78409V104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 25,380 | $8.876M | 0.9% | $349.73 * | $30.16 | +16.0% | S&P 500 TOP 50 | 46137V233 |
| NVDA | NVIDIA CORPORATION | 20,173 | $8.534M | 0.9% | $423.02 * | $18.23 | +131.9% | COM | 67066G104 |
| AMT | AMERICAN TOWER CORP NEW | 43,109 | $8.361M | 0.9% | $193.94 * | $153.14 | +16.2% | COM | 03027X100 |
| IWD | ISHARES TR | 52,894 | $8.348M | 0.9% | $157.83 | $99.48 | +58.7% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 37,636 | $8.264M | 0.8% | $219.57 * | $118.52 | +81.2% | COM | 363576109 |
| CARR | CARRIER GLOBAL CORPORATION | 165,921 | $8.248M | 0.8% | $49.71 * | $37.77 | +27.8% | COM | 14448C104 |
| ALL | ALLSTATE CORP | 75,626 | $8.246M | 0.8% | $109.04 * | $80.60 | +28.0% | COM | 020002101 |
| PLD | PROLOGIS INC. | 65,069 | $7.979M | 0.8% | $122.63 * | $110.29 | +2.6% | COM | 74340W103 |
| OEF | ISHARES TR | 37,827 | $7.832M | 0.8% | $207.06 | $93.89 | +120.5% | S&P 100 ETF | 464287101 |
| ROP | ROPER TECHNOLOGIES INC | 15,954 | $7.671M | 0.8% | $480.81 | $363.66 | +30.0% | COM | 776696106 |
| XT | ISHARES TR | 134,268 | $7.465M | 0.8% | $55.60 | $44.45 | +25.1% | EXPONENTIAL TECH | 46434V381 |
| XOM | EXXON MOBIL CORP | 69,339 | $7.437M | 0.8% | $107.25 * | $69.51 | +41.5% | COM | 30231G102 |
| VUG | VANGUARD INDEX FDS | 26,001 | $7.357M | 0.8% | $282.96 * | $18.36 | +156.9% | GROWTH ETF | 922908736 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 155,315 | $6.781M | 0.7% | $43.66 | $31.16 | +40.1% | US MEGA CP ETF | 74255Y870 |
| IHI | ISHARES TR | 118,707 | $6.702M | 0.7% | $56.46 | $57.76 | -2.2% | U.S. MED DVC ETF | 464288810 |
| LPLA | LPL FINL HLDGS INC | 30,062 | $6.536M | 0.7% | $217.43 | $228.60 | -4.9% | COM | 50212V100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 246,690 | $6.5M | 0.7% | $26.35 | $29.95 | — | COM | 293792107 |
| GS | GOLDMAN SACHS GROUP INC | 18,639 | $6.012M | 0.6% | $322.53 * | $181.77 | +67.0% | COM | 38141G104 |
| APH | AMPHENOL CORP NEW | 69,048 | $5.866M | 0.6% | $84.95 * | $29.06 | +43.2% | CL A | 032095101 |
| KRE | SPDR SER TR | 136,916 | $5.59M | 0.6% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| XLY | SELECT SECTOR SPDR TR | 30,972 | $5.259M | 0.5% | $169.81 * | $49.28 | +72.3% | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 41,309 | $4.671M | 0.5% | $113.08 * | $92.86 | +18.1% | COM | 45866F104 |
| CVX | CHEVRON CORP NEW | 29,396 | $4.625M | 0.5% | $157.35 * | $91.07 | +55.2% | COM | 166764100 |
| GOOG | ALPHABET INC | 38,143 | $4.614M | 0.5% | $120.97 | $108.48 | +10.7% | CAP STK CL C | 02079K107 |
| APO | APOLLO GLOBAL MGMT INC | 58,380 | $4.484M | 0.5% | $76.81 * | $61.02 | +21.0% | COM | 03769M106 |
| EWW | ISHARES INC | 70,421 | $4.379M | 0.5% | $62.18 | $61.12 | +1.7% | MSCI MEXICO ETF | 464286822 |
| ITA | ISHARES TR | 36,861 | $4.301M | 0.4% | $116.67 | $90.97 | +28.3% | US AER DEF ETF | 464288760 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 65,139 | $4.269M | 0.4% | $65.53 | $60.58 | +8.2% | COM | 55405Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 8,273 | $3.962M | 0.4% | $478.91 | $277.15 | +72.8% | UTSER1 S&PDCRP | 78467Y107 |
| AMZN | AMAZON COM INC | 30,159 | $3.932M | 0.4% | $130.36 | $122.47 | +6.4% | COM | 023135106 |
| IEMG | ISHARES INC | 75,230 | $3.708M | 0.4% | $49.29 | $45.69 | +7.9% | CORE MSCI EMKT | 46434G103 |
| CTRA | COTERRA ENERGY INC | 141,705 | $3.585M | 0.4% | $25.30 * | $25.79 | -9.6% | COM | 127097103 |
| — | VERTEX ENERGY INC | 538,775 | $3.367M | 0.3% | $6.25 | $1.78 | — | COM | 92534K107 |
| XSOE | WISDOMTREE TR | 109,303 | $3.055M | 0.3% | $27.95 | $30.67 | -8.9% | EM EX ST-OWNED | 97717X578 |
| USFR | WISDOMTREE TR | 57,940 | $2.916M | 0.3% | $50.32 | $50.31 | +0.0% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 16,295 | $2.905M | 0.3% | $178.27 | $137.86 | +29.3% | GOLD SHS | 78463V107 |
| VTV | VANGUARD INDEX FDS | 19,590 | $2.784M | 0.3% | $142.10 | $100.77 | +41.0% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 10,086 | $2.775M | 0.3% | $275.18 * | $46.54 | +47.8% | RUS 1000 GRW ETF | 464287614 |
| PWR | QUANTA SVCS INC | 13,537 | $2.659M | 0.3% | $196.45 | $68.05 | +187.7% | COM | 74762E102 |
| IJK | ISHARES TR | 31,700 | $2.377M | 0.2% | $75.00 | $60.36 | +24.3% | S&P MC 400GR ETF | 464287606 |
| IVV | ISHARES TR | 5,119 | $2.282M | 0.2% | $445.73 | $261.59 | +70.4% | CORE S&P500 ETF | 464287200 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,201 | $2.192M | 0.2% | $521.76 | $399.77 | +29.5% | COM | 883556102 |
| XLK | SELECT SECTOR SPDR TR | 11,406 | $1.983M | 0.2% | $173.86 * | $37.09 | +134.4% | TECHNOLOGY | 81369Y803 |
| ITW | ILLINOIS TOOL WKS INC | 7,761 | $1.941M | 0.2% | $250.15 * | $149.51 | +57.7% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 13,284 | $1.932M | 0.2% | $145.44 * | $83.59 | +64.1% | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 4,004 | $1.843M | 0.2% | $460.38 * | $219.06 | +96.2% | COM | 539830109 |
| STEL | STELLAR BANCORP INC | 79,637 | $1.823M | 0.2% | $22.89 | $30.96 | -26.1% | COM | 858927106 |
| APA | APA CORPORATION | 50,000 | $1.708M | 0.2% | $34.17 * | $31.61 | -1.9% | COM | 03743Q108 |
| SCHB | SCHWAB STRATEGIC TR | 32,803 | $1.696M | 0.2% | $51.70 * | $14.14 | +21.9% | US BRD MKT ETF | 808524102 |
| MAIN | MAIN STR CAP CORP | 41,759 | $1.672M | 0.2% | $40.03 | $29.67 | +34.9% | COM | 56035L104 |
| — | APTIV PLC | 16,215 | $1.655M | 0.2% | $102.09 | $87.05 | — | SHS | G6095L109 |
| IGV | ISHARES TR | 4,750 | $1.643M | 0.2% | $345.91 * | $62.44 | +10.8% | EXPANDED TECH | 464287515 |
| — | U S SILICA HLDGS INC | 134,050 | $1.626M | 0.2% | $12.13 | $8.29 | — | COM | 90346E103 |
| MA | MASTERCARD INCORPORATED | 3,827 | $1.505M | 0.2% | $393.30 | $281.04 | +37.9% | CL A | 57636Q104 |
| — | ENLINK MIDSTREAM LLC | 122,433 | $1.298M | 0.1% | $10.60 | $5.15 | — | COM UNIT REP LTD | 29336T100 |
| TSLA | TESLA INC | 4,869 | $1.275M | 0.1% | $261.77 | $175.12 | +49.5% | COM | 88160R101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 67,135 | $1.272M | 0.1% | $18.95 | $20.37 | -7.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 66,265 | $1.261M | 0.1% | $19.03 | $20.19 | -5.8% | BULSHS 2027 CB | 46138J783 |
| GNRC | GENERAC HLDGS INC | 8,201 | $1.223M | 0.1% | $149.13 | $115.35 | +29.3% | COM | 368736104 |
| CRM | SALESFORCE INC | 5,734 | $1.211M | 0.1% | $211.26 | $209.12 | -0.2% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,030 | $1.188M | 0.1% | $20.13 | $21.37 | — | BULSHS 2025 CB | 46138J825 |
| ZTS | ZOETIS INC | 6,752 | $1.163M | 0.1% | $172.21 * | $114.43 | +46.4% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 3,368 | $1.152M | 0.1% | $341.94 | $295.57 | +15.7% | COM NEW | 46120E602 |
| BX | BLACKSTONE INC | 12,360 | $1.149M | 0.1% | $92.97 * | $76.77 | +12.7% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 5,158 | $1.136M | 0.1% | $220.18 * | $37.48 | +46.8% | MID CAP ETF | 922908629 |
| KO | COCA COLA CO | 18,676 | $1.125M | 0.1% | $60.22 * | $38.55 | +44.9% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,083 | $1.105M | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| GOOGL | ALPHABET INC | 9,169 | $1.098M | 0.1% | $119.70 | $109.24 | +8.8% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 14,537 | $1.09M | 0.1% | $74.95 * | $14.39 | +30.2% | US LCAP GR ETF | 808524300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,230 | $1.081M | 0.1% | $75.94 | $54.65 | +39.0% | CLOUD COMPUTING | 33734X192 |
| PEP | PEPSICO INC | 5,774 | $1.069M | 0.1% | $185.22 * | $104.16 | +63.3% | COM | 713448108 |
| VIGI | VANGUARD WHITEHALL FDS | 13,688 | $1.028M | 0.1% | $75.09 | $68.65 | +9.4% | INTL DVD ETF | 921946810 |
| DG | DOLLAR GEN CORP NEW | 6,039 | $1.025M | 0.1% | $169.78 * | $125.84 | +27.8% | COM | 256677105 |
| MRK | MERCK & CO INC | 8,721 | $1.006M | 0.1% | $115.39 * | $51.67 | +106.6% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 48,784 | $1.003M | 0.1% | $20.57 | $21.47 | — | BULSHS 2024 CB | 46138J841 |
| — | ISHARES TR | 40,223 | $981K | 0.1% | $24.38 | $25.63 | — | IBONDS DEC25 ETF | 46434VBD1 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,981 | $969K | 0.1% | $488.99 | $419.83 | +16.5% | COM | 00724F101 |
| MSCI | MSCI INC | 1,952 | $916K | 0.1% | $469.29 * | $273.65 | +66.5% | COM | 55354G100 |
| PSA | PUBLIC STORAGE | 3,058 | $893K | 0.1% | $291.88 * | $157.83 | +67.0% | COM | 74460D109 |
| VOO | VANGUARD INDEX FDS | 2,178 | $887K | 0.1% | $407.28 | $281.87 | +44.5% | S&P 500 ETF SHS | 922908363 |
| IBDR | ISHARES TR | 37,451 | $879K | 0.1% | $23.47 | $25.21 | -6.9% | IBONDS DEC2026 | 46435GAA0 |
| LULU | LULULEMON ATHLETICA INC | 2,308 | $874K | 0.1% | $378.50 | $252.17 | +50.1% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 8,332 | $863K | 0.1% | $103.61 * | $85.02 | +12.9% | COM | 20825C104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 42,490 | $839K | 0.1% | $19.74 | $20.34 | -2.9% | INVSCO BLSH 28 | 46138J643 |
| IBDS | ISHARES TR | 34,522 | $811K | 0.1% | $23.48 | $25.11 | -6.5% | IBONDS 27 ETF | 46435UAA9 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,135 | $789K | 0.1% | $369.75 * | $138.15 | +31.9% | COM | 679580100 |
| — | ISHARES TR | 31,524 | $776K | 0.1% | $24.62 | $25.57 | — | IBONDS DEC24 ETF | 46434VBG4 |
| — | ISHARES TR | 30,270 | $766K | 0.1% | $25.29 | $25.15 | — | IBONDS DEC23 ETF | 46434VAX8 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 12,035 | $750K | 0.1% | $62.32 | $58.59 | — | COM UNIT RP LP | 559080106 |
| DUK | DUKE ENERGY CORP NEW | 7,893 | $708K | 0.1% | $89.74 * | $60.22 | +35.1% | COM NEW | 26441C204 |
| IEX | IDEX CORP | 3,221 | $693K | 0.1% | $215.26 * | $58.32 | +256.8% | COM | 45167R104 |
| NUE | NUCOR CORP | 4,221 | $692K | 0.1% | $163.98 * | $47.42 | +233.2% | COM | 670346105 |
| IWM | ISHARES TR | 3,501 | $656K | 0.1% | $187.27 | $146.72 | +27.6% | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC | 1,484 | $654K | 0.1% | $440.49 * | $26.54 | +66.0% | COM | 64110L106 |
| ENB | ENBRIDGE INC | 17,266 | $641K | 0.1% | $37.15 * | $26.56 | +18.6% | COM | 29250N105 |
| ABBV | ABBVIE INC | 4,678 | $630K | 0.1% | $134.73 * | $58.16 | +111.4% | COM | 00287Y109 |
| — | INVESCO EXCH TRD SLF IDX FD | 29,545 | $625K | 0.1% | $21.17 | $21.35 | — | BULSHS 2023 CB | 46138J866 |
| VB | VANGUARD INDEX FDS | 3,139 | $624K | 0.1% | $198.91 | $161.36 | +23.3% | SMALL CP ETF | 922908751 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 27,377 | $624K | 0.1% | $22.80 | $22.57 | +1.0% | INVSCO BLSH 26 | 46138J635 |
| — | LAM RESEARCH CORP | 951 | $611K | 0.1% | $642.86 | $339.43 | — | COM | 512807108 |
| IWB | ISHARES TR | 2,436 | $594K | 0.1% | $243.74 | $89.55 | +172.2% | RUS 1000 ETF | 464287622 |
| — | PIONEER NAT RES CO | 2,843 | $589K | 0.1% | $207.18 | $201.34 | — | COM | 723787107 |
| PSTG | PURE STORAGE INC | 15,798 | $582K | 0.1% | $36.82 | $28.33 | +30.0% | CL A | 74624M102 |
| LLY | LILLY ELI & CO | 1,213 | $569K | 0.1% | $468.98 | $258.36 | +78.3% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 4,716 | $550K | 0.1% | $116.60 * | $43.24 | +155.8% | COM | 56585A102 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 24,323 | $548K | 0.1% | $22.55 | $23.86 | — | BULSHS 2025 HY | 46138J817 |
| LOW | LOWES COS INC | 2,422 | $547K | 0.1% | $225.70 * | $134.70 | +59.5% | COM | 548661107 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 24,180 | $544K | 0.1% | $22.48 | $24.69 | — | BULSHS 2024 HY | 46138J833 |
| CAT | CATERPILLAR INC | 2,178 | $536K | 0.1% | $246.01 * | $75.71 | +211.9% | COM | 149123101 |
| UPS | UNITED PARCEL SERVICE INC | 2,881 | $516K | 0.1% | $179.27 * | $116.30 | +34.8% | CL B | 911312106 |
| KKR | KKR & CO INC | 8,850 | $496K | 0.1% | $56.00 | $24.47 | +125.0% | COM | 48251W104 |
| IBDT | ISHARES TR | 18,265 | $447K | 0.0% | $24.50 | $26.44 | -7.3% | IBDS DEC28 ETF | 46435U515 |
| IWR | ISHARES TR | 5,905 | $431K | 0.0% | $73.03 | $52.11 | +40.2% | RUS MID CAP ETF | 464287499 |
| PAYX | PAYCHEX INC | 3,846 | $430K | 0.0% | $111.87 * | $64.89 | +59.8% | COM | 704326107 |
| SYY | SYSCO CORP | 5,781 | $429K | 0.0% | $74.20 * | $57.91 | +18.8% | COM | 871829107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,844 | $426K | 0.0% | $149.64 | $101.36 | +47.6% | S&P500 EQL WGT | 46137V357 |
| — | ISHARES TR | 17,795 | $420K | 0.0% | $23.63 | $23.47 | — | IBONDS 23 TRM HG | 46435U150 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,553 | $412K | 0.0% | $62.81 | $50.45 | +24.5% | S&P500 LOW VOL | 46138E354 |
| HUM | HUMANA INC | 878 | $393K | 0.0% | $447.13 * | $182.39 | +138.2% | COM | 444859102 |
| RSG | REPUBLIC SVCS INC | 2,553 | $391K | 0.0% | $153.17 * | $85.38 | +74.3% | COM | 760759100 |
| — | INVESCO EXCH TRD SLF IDX FD | 16,290 | $383K | 0.0% | $23.51 | $25.65 | — | BULSHS 2023 HY | 46138J858 |
| NOC | NORTHROP GRUMMAN CORP | 836 | $381K | 0.0% | $455.80 * | $278.56 | +56.9% | COM | 666807102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,244 | $372K | 0.0% | $165.63 * | $62.39 | +155.1% | COM | 11133T103 |
| PSX | PHILLIPS 66 | 3,868 | $369K | 0.0% | $95.37 * | $67.56 | +29.3% | COM | 718546104 |
| TRP | TC ENERGY CORP | 8,965 | $362K | 0.0% | $40.41 * | $34.70 | +3.5% | COM | 87807B107 |
| ABT | ABBOTT LABS | 3,320 | $362K | 0.0% | $109.01 * | $103.52 | +0.3% | COM | 002824100 |
| GLDM | WORLD GOLD TR | 9,500 | $362K | 0.0% | $38.09 | $37.34 | +2.0% | SPDR GLD MINIS | 98149E303 |
| AMLP | ALPS ETF TR | 9,210 | $361K | 0.0% | $39.21 | $36.79 | +6.6% | ALERIAN MLP | 00162Q452 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 16,380 | $354K | 0.0% | $21.64 | $21.33 | +1.5% | BULETSHS 2027 | 46138J585 |
| DIS | DISNEY WALT CO | 3,935 | $351K | 0.0% | $89.27 * | $98.42 | -11.4% | COM | 254687106 |
| ECL | ECOLAB INC | 1,866 | $348K | 0.0% | $186.69 * | $205.36 | -11.4% | COM | 278865100 |
| MDT | MEDTRONIC PLC | 3,935 | $347K | 0.0% | $88.10 * | $85.98 | -4.9% | SHS | G5960L103 |
| TQQQ | PROSHARES TR | 8,026 | $329K | 0.0% | $41.00 * | $11.39 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| BN | BROOKFIELD CORP | 9,744 | $328K | 0.0% | $33.65 * | $21.90 | +0.7% | CL A LTD VT SH | 11271J107 |
| MAR | MARRIOTT INTL INC NEW | 1,750 | $321K | 0.0% | $183.69 * | $122.98 | +45.7% | CL A | 571903202 |
| IJR | ISHARES TR | 3,204 | $319K | 0.0% | $99.65 | $109.26 | -8.8% | CORE S&P SCP ETF | 464287804 |
| DVN | DEVON ENERGY CORP NEW | 6,567 | $317K | 0.0% | $48.34 * | $46.58 | -5.1% | COM | 25179M103 |
| DE | DEERE & CO | 780 | $316K | 0.0% | $405.19 * | $315.01 | +24.1% | COM | 244199105 |
| LFUS | LITTELFUSE INC | 1,081 | $315K | 0.0% | $291.31 | $221.42 | +31.6% | COM | 537008104 |
| WMB | WILLIAMS COS INC | 9,456 | $309K | 0.0% | $32.63 * | $23.34 | +26.0% | COM | 969457100 |
| CCI | CROWN CASTLE INC | 2,692 | $307K | 0.0% | $113.94 * | $119.03 | -16.7% | COM | 22822V101 |
| VBK | VANGUARD INDEX FDS | 1,322 | $304K | 0.0% | $229.69 | $181.26 | +26.7% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 4,232 | $298K | 0.0% | $70.48 | $80.56 | -12.5% | S&P 500 GRWT ETF | 464287309 |
| FANG | DIAMONDBACK ENERGY INC | 2,185 | $287K | 0.0% | $131.36 * | $114.80 | +3.7% | COM | 25278X109 |
| META | META PLATFORMS INC | 1,000 | $287K | 0.0% | $286.98 | $169.12 | +68.5% | CL A | 30303M102 |
| IJH | ISHARES TR | 1,068 | $279K | 0.0% | $261.48 * | $55.66 | -6.1% | CORE S&P MCP ETF | 464287507 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,780 | $276K | 0.0% | $99.25 | $84.42 | — | CL A | 512816109 |
| CG | CARLYLE GROUP INC | 8,200 | $262K | 0.0% | $31.95 * | $41.62 | -29.6% | COM | 14316J108 |
| ETR | ENTERGY CORP NEW | 2,611 | $254K | 0.0% | $97.37 * | $40.30 | +10.4% | COM | 29364G103 |
| EXC | EXELON CORP | 6,191 | $252K | 0.0% | $40.74 * | $26.09 | +42.0% | COM | 30161N101 |
| BDX | BECTON DICKINSON & CO | 938 | $248K | 0.0% | $264.01 * | $213.18 | +18.3% | COM | 075887109 |
| ARCC | ARES CAPITAL CORP | 12,998 | $244K | 0.0% | $18.79 * | $6.18 | +141.8% | COM | 04010L103 |
| — | ISHARES TR | 10,390 | $240K | 0.0% | $23.08 | $22.71 | — | IBONDS 24 TRM HG | 46435U184 |
| AMD | ADVANCED MICRO DEVICES INC | 1,968 | $224K | 0.0% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| KMI | KINDER MORGAN INC DEL | 12,952 | $223K | 0.0% | $17.22 * | $13.47 | +11.9% | COM | 49456B101 |
| SLV | ISHARES SILVER TR | 10,600 | $221K | 0.0% | $20.89 | $22.23 | -6.0% | ISHARES | 46428Q109 |
| KIE | SPDR SER TR | 5,370 | $220K | 0.0% | $40.88 | $40.34 | +1.3% | S&P INS ETF | 78464A789 |
| AGG | ISHARES TR | 2,210 | $216K | 0.0% | $97.95 | $96.75 | +1.2% | CORE US AGGBD ET | 464287226 |
| MUSA | MURPHY USA INC | 693 | $216K | 0.0% | $311.11 | $276.59 | +11.2% | COM | 626755102 |
| DVY | ISHARES TR | 1,878 | $213K | 0.0% | $113.30 | $105.68 | +7.2% | SELECT DIVID ETF | 464287168 |
| GIS | GENERAL MLS INC | 2,736 | $210K | 0.0% | $76.70 * | $55.34 | +25.7% | COM | 370334104 |
| ORCL | ORACLE CORP | 1,758 | $209K | 0.0% | $119.11 * | $100.39 | +15.2% | COM | 68389X105 |
| IMTM | ISHARES TR | 6,244 | $207K | 0.0% | $33.20 | $31.77 | +4.5% | MSCI INTL MOMENT | 46434V449 |
| CEG | CONSTELLATION ENERGY CORP | 2,239 | $205K | 0.0% | $91.55 | $81.35 | +10.6% | COM | 21037T109 |
| XEL | XCEL ENERGY INC | 3,229 | $201K | 0.0% | $62.17 * | $56.85 | +0.2% | COM | 98389B100 |
| F | FORD MTR CO DEL | 10,450 | $158K | 0.0% | $15.13 * | $10.55 | +21.6% | COM | 345370860 |
| — | ENERPLUS CORP | 10,100 | $146K | 0.0% | $14.47 | $13.21 | — | COM | 292766102 |
| — | VERU INC | 40,000 | $47,600 | 0.0% | $1.19 | $8.77 | — | COM | 92536C103 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 29,100 | $23,280 | 0.0% | $0.80 | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| UAMY | UNITED STATES ANTIMONY CORP | 25,300 | $7,962 | 0.0% | $0.31 | $0.41 | -24.4% | COM | 911549103 |
| AAPL | APPLE INC | 2,000 | $388 | 0.0% | $0.19 * | $91.29 | +109.9% | Put | 037833100 |