Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 5, 2021
Total Value: $960M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 453,189 | $64.13M | 6.7% | $141.50 * | $83.49 | +65.8% | Com | 037833100 |
| MSFT | Microsoft Corp | 153,072 | $43.15M | 4.5% | $281.92 * | $41.60 | +554.6% | Com | 594918104 |
| BX | Blackstone Inc | 304,965 | $35.48M | 3.7% | $116.34 * | $44.51 | +126.4% | Com | 09260D107 |
| AMZN | Amazon.com Inc | 9,674 | $31.78M | 3.3% | $3285.22 * | $39.78 | +312.9% | Com | 023135106 |
| AVGO | Broadcom Inc | 61,192 | $29.67M | 3.1% | $484.94 * | $21.14 | +111.2% | Com | 11135F101 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 477,332 | $21.81M | 2.3% | $45.70 | $45.00 | +1.5% | Com | 46434V407 |
| NVDA | NVIDIA Corp | 98,224 | $20.35M | 2.1% | $207.16 * | $17.01 | +21.5% | Com | 67066G104 |
| V | Visa Inc | 89,898 | $20.02M | 2.1% | $222.75 * | $57.85 | +272.9% | Com | 92826C839 |
| ABBV | AbbVie Inc | 179,025 | $19.31M | 2.0% | $107.87 * | $57.68 | +59.3% | Com | 00287Y109 |
| HD | Home Depot Inc | 57,746 | $18.96M | 2.0% | $328.26 * | $113.50 | +160.3% | Com | 437076102 |
| AMT | American Tower Corp | 65,919 | $17.5M | 1.8% | $265.41 * | $216.72 | +7.3% | Com | 03027X100 |
| JPM | JP Morgan Chase & Co. | 105,653 | $17.29M | 1.8% | $163.69 * | $40.44 | +262.3% | Com | 46625H100 |
| PANW | Palo Alto Networks Com | 35,937 | $17.21M | 1.8% | $479.01 * | $26.66 | +199.5% | Com | 697435105 |
| GOOG | Alphabet Inc Class C | 6,031 | $16.08M | 1.7% | $2665.55 * | $75.72 | +74.7% | Com | 02079K107 |
| EQIX | Equinix Inc | 19,681 | $15.55M | 1.6% | $790.16 * | $683.55 | +6.2% | Com | 29444U700 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 328,260 | $15.11M | 1.6% | $46.02 | $45.94 | +0.2% | Com | 78467V608 |
| GOOGL | Alphabet Inc Class A | 5,642 | $15.08M | 1.6% | $2673.68 * | $76.00 | +74.6% | Com | 02079K305 |
| CRM | Salesforce.com Inc | 53,100 | $14.4M | 1.5% | $271.22 | $216.28 | +23.9% | Com | 79466L302 |
| JNJ | Johnson & Johnson | 85,347 | $13.78M | 1.4% | $161.50 * | $82.13 | +73.8% | Com | 478160104 |
| COST | Costco Wholesale Corp | 30,294 | $13.61M | 1.4% | $449.36 * | $320.61 | +33.4% | Com | 22160K105 |
| PEP | Pepsico Incorporated | 89,717 | $13.49M | 1.4% | $150.41 * | $70.97 | +85.7% | Com | 713448108 |
| — | BlackRock Inc | 15,821 | $13.27M | 1.4% | $838.70 | $601.11 | — | Com | 09247X101 |
| KKR | KKR & Co Inc A | 198,228 | $12.07M | 1.3% | $60.88 * | $36.00 | +63.1% | Com | 48251W104 |
| IRM | Iron Mountain Inc | 277,545 | $12.06M | 1.3% | $43.45 * | $22.70 | +62.0% | Com | 46284V101 |
| HON | Honeywell International | 56,057 | $11.9M | 1.2% | $212.28 * | $62.03 | +195.0% | Com | 438516106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 234,739 | $11.89M | 1.2% | $50.67 | $50.76 | -0.2% | Com | 381430230 |
| UNH | UnitedHealth Group Inc | 30,388 | $11.87M | 1.2% | $390.75 * | $182.10 | +99.9% | Com | 91324P102 |
| ADBE | Adobe Inc | 20,238 | $11.65M | 1.2% | $575.72 | $317.88 | +81.1% | Com | 00724F101 |
| QCOM | Qualcomm Incorporated | 86,797 | $11.2M | 1.2% | $128.98 * | $65.13 | +80.4% | Com | 747525103 |
| CCI | Crown Castle Intl Corp | 62,130 | $10.77M | 1.1% | $173.32 * | $129.21 | +8.8% | Com | 22822V101 |
| XOM | Exxon Mobil Corporation | 168,396 | $9.905M | 1.0% | $58.82 * | $32.15 | +56.6% | Com | 30231G102 |
| CVS | CVS Health Corp | 114,952 | $9.755M | 1.0% | $84.86 * | $55.84 | +31.7% | Com | 126650100 |
| TGT | Target Corporation | 42,575 | $9.74M | 1.0% | $228.77 * | $127.08 | +58.3% | Com | 87612E106 |
| PWR | Quanta Services Inc | 85,052 | $9.681M | 1.0% | $113.82 | $78.70 | +43.6% | Com | 74762E102 |
| CSCO | Cisco Systems Inc | 171,797 | $9.351M | 1.0% | $54.43 * | $22.10 | +116.1% | Com | 17275R102 |
| XIFR | NextEra Energy Partners LP | 123,891 | $9.336M | 1.0% | $75.36 | $61.03 | +23.5% | Com | 65341B106 |
| MCD | McDonald's Corporation | 38,006 | $9.164M | 1.0% | $241.11 * | $95.68 | +128.7% | Com | 580135101 |
| VZ | Verizon Communications | 162,189 | $8.76M | 0.9% | $54.01 * | $42.62 | -3.0% | Com | 92343V104 |
| GS | Goldman Sachs Group Inc | 23,074 | $8.723M | 0.9% | $378.04 * | $232.98 | +45.8% | Com | 38141G104 |
| MA | Mastercard Inc | 24,418 | $8.49M | 0.9% | $347.69 * | $316.38 | +7.2% | Com | 57636Q104 |
| CMCSA | Comcast Corp A | 143,655 | $8.035M | 0.8% | $55.93 * | $38.34 | +28.6% | Com | 20030N101 |
| TMO | Thermo Fisher Scientific Inc | 13,710 | $7.833M | 0.8% | $571.33 | $275.26 | +105.2% | Com | 883556102 |
| DIS | Walt Disney Co | 46,225 | $7.82M | 0.8% | $169.17 * | $92.12 | +79.4% | Com | 254687106 |
| NEE | NextEra Energy Inc | 92,779 | $7.285M | 0.8% | $78.52 * | $64.76 | +8.3% | Com | 65339F101 |
| RTX | Raytheon Technologies Corp | 82,999 | $7.135M | 0.7% | $85.96 * | $55.65 | +40.2% | Com | 75513E101 |
| PYPL | PayPal Holdings Inc | 27,010 | $7.028M | 0.7% | $260.21 | $201.71 | +28.7% | Com | 70450Y103 |
| SBUX | Starbucks Corp | 61,652 | $6.801M | 0.7% | $110.31 * | $37.46 | +166.3% | Com | 855244109 |
| PFE | Pfizer Inc | 155,235 | $6.677M | 0.7% | $43.01 * | $23.22 | +49.5% | Com | 717081103 |
| WMB | Williams Companies | 234,760 | $6.09M | 0.6% | $25.94 * | $19.21 | +10.8% | Com | 969457100 |
| GNRC | Generac Holdings Inc. | 14,785 | $6.042M | 0.6% | $408.67 | $363.01 | +12.6% | Com | 368736104 |
| AQN | Algonquin Power Income | 410,904 | $6.024M | 0.6% | $14.66 * | $11.64 | +0.3% | Com | 015857105 |
| SHW | Sherwin Williams Co | 20,890 | $5.844M | 0.6% | $279.73 * | $251.79 | +6.9% | Com | 824348106 |
| KO | Coca Cola Company | 107,357 | $5.633M | 0.6% | $52.47 * | $38.07 | +21.4% | Com | 191216100 |
| DOCU | Docusign Inc | 20,925 | $5.387M | 0.6% | $257.43 | $231.31 | +11.3% | Com | 256163106 |
| EPD | Enterprise Products Partners LP | 247,723 | $5.361M | 0.6% | $21.64 | $38.08 | — | Com | 293792107 |
| TD | Toronto-Dominion Bank | 80,561 | $5.329M | 0.6% | $66.15 | $52.24 | +26.6% | Com | 891160509 |
| STWD | Starwood Property Trust Inc | 217,880 | $5.318M | 0.6% | $24.41 | $23.83 | — | Com | 85571B105 |
| AMGN | Amgen Inc | 24,675 | $5.247M | 0.5% | $212.66 * | $108.53 | +71.1% | Com | 031162100 |
| WMT | Walmart Inc | 35,981 | $5.015M | 0.5% | $139.38 * | $33.54 | +31.0% | Com | 931142103 |
| ORCL | Oracle Corporation | 56,577 | $4.93M | 0.5% | $87.13 * | $28.60 | +187.6% | Com | 68389X105 |
| JYNT | Joint Corp | 50,000 | $4.901M | 0.5% | $98.02 | $16.34 | +500.0% | Com | 47973J102 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 19,458 | $4.782M | 0.5% | $245.78 | $152.58 | +61.1% | Com | 22788C105 |
| META | Facebook Inc | 13,803 | $4.685M | 0.5% | $339.40 | $256.10 | +31.6% | Com | 30303M102 |
| MDLZ | Mondelez Intl Inc | 78,482 | $4.566M | 0.5% | $58.18 * | $46.02 | +13.3% | Com | 609207105 |
| ETN | Eaton Corp PLC | 29,957 | $4.473M | 0.5% | $149.31 * | $105.71 | +32.2% | Com | G29183103 |
| MU | Micron Technology Inc | 61,808 | $4.387M | 0.5% | $70.98 * | $53.86 | +28.8% | Com | 595112103 |
| IBM | International Business Machines | 30,684 | $4.263M | 0.4% | $138.93 * | $98.60 | +13.5% | Com | 459200101 |
| DRI | Darden Restaurants Inc. | 27,375 | $4.146M | 0.4% | $151.47 * | $123.02 | +6.9% | Com | 237194105 |
| ABT | Abbott Laboratories | 33,315 | $3.936M | 0.4% | $118.13 * | $76.56 | +42.6% | Com | 002824100 |
| MPC | Marathon Petroleum Corp | 63,110 | $3.901M | 0.4% | $61.81 * | $30.14 | +85.6% | Com | 56585A102 |
| EEM | iShares MSCI Emerging Markets ETF | 74,405 | $3.749M | 0.4% | $50.38 | $40.86 | +23.3% | Com | 464287234 |
| INTC | Intel Corp | 68,481 | $3.649M | 0.4% | $53.28 * | $23.60 | +107.9% | Com | 458140100 |
| PG | Procter & Gamble Co | 25,733 | $3.598M | 0.4% | $139.80 * | $58.92 | +113.3% | Com | 742718109 |
| BKLN | Invesco Senior Loan | 161,400 | $3.569M | 0.4% | $22.11 | $21.82 | +1.3% | Com | 46138G508 |
| DHR | Danaher Corp | 11,225 | $3.417M | 0.4% | $304.44 * | $32.34 | +718.4% | Com | 235851102 |
| CVX | Chevron Corp | 32,611 | $3.308M | 0.3% | $101.45 * | $78.41 | +8.8% | Com | 166764100 |
| IYR | iShares Dow Jones US Real Estate | 30,257 | $3.098M | 0.3% | $102.39 | $75.49 | +35.6% | Com | 464287739 |
| ENB | Enbridge Inc | 76,261 | $3.035M | 0.3% | $39.80 * | $26.01 | +16.0% | Com | 29250N105 |
| NFLX | Netflix Inc | 4,972 | $3.035M | 0.3% | $610.34 * | $49.77 | +22.6% | Com | 64110L106 |
| IBB | iShares Nasdaq Biotechnology ETF | 18,173 | $2.938M | 0.3% | $161.68 | $98.68 | +63.8% | Com | 464287556 |
| SUB | iShares Short-Term National Muni Bond | 26,585 | $2.86M | 0.3% | $107.57 | $107.86 | -0.3% | Com | 464288158 |
| JPST | JPMorgan Ultra-Short Income ETF | 54,320 | $2.755M | 0.3% | $50.72 | $50.74 | -0.0% | Com | 46641Q837 |
| T | AT&T Inc | 101,609 | $2.744M | 0.3% | $27.01 * | $15.61 | +0.1% | Com | 00206R102 |
| LYB | Lyondellbasell Industries N V | 28,772 | $2.7M | 0.3% | $93.85 * | $58.62 | +17.4% | Com | N53745100 |
| LHX | L3 Harris Technologies Inc | 12,115 | $2.668M | 0.3% | $220.24 * | $175.66 | +14.9% | Com | 502431109 |
| VLO | Valero Energy Corp | 37,243 | $2.628M | 0.3% | $70.57 * | $59.49 | +3.1% | Com | 91913Y100 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2.46M | 0.3% | $65.55 | $56.82 | +15.4% | Com | 464287119 |
| TSLA | Tesla Inc | 2,882 | $2.235M | 0.2% | $775.48 * | $119.90 | +115.6% | Com | 88160R101 |
| CMI | Cummins Inc | 9,590 | $2.154M | 0.2% | $224.56 * | $216.77 | -6.7% | Com | 231021106 |
| LOGI | Logitech Intl SA | 23,810 | $2.099M | 0.2% | $88.15 * | $89.28 | -7.8% | Com | H50430232 |
| URI | United Rentals Inc | 5,975 | $2.097M | 0.2% | $350.93 * | $271.89 | +25.0% | Com | 911363109 |
| NKE | Nike Inc Class B | 14,230 | $2.067M | 0.2% | $145.23 * | $94.80 | +43.5% | Com | 654106103 |
| TXN | Texas Instruments Inc | 10,736 | $2.064M | 0.2% | $192.21 * | $123.43 | +37.4% | Com | 882508104 |
| IYW | iShares U.S. Technology ETF | 20,128 | $2.038M | 0.2% | $101.26 | $72.60 | +39.5% | Com | 464287721 |
| EMR | Emerson Electric Co | 20,533 | $1.934M | 0.2% | $94.20 * | $57.53 | +50.0% | Com | 291011104 |
| PFF | iShares Preferred & Income Securities ETF | 49,346 | $1.915M | 0.2% | $38.81 | $35.98 | +7.9% | Com | 464288687 |
| LLY | Eli Lilly and Company | 7,556 | $1.746M | 0.2% | $231.05 * | $236.66 | -6.3% | Com | 532457108 |
| CAT | Caterpillar Inc | 9,075 | $1.742M | 0.2% | $191.97 * | $185.65 | -4.5% | Com | 149123101 |
| KMI | Kinder Morgan Inc | 101,361 | $1.696M | 0.2% | $16.73 * | $10.89 | +20.5% | Com | 49456B101 |
| C | Citigroup Inc | 21,500 | $1.509M | 0.2% | $70.18 * | $53.85 | +11.5% | Com | 172967424 |
| IWM | iShares Russell 2000 ETF | 6,729 | $1.472M | 0.2% | $218.75 | $149.36 | +46.5% | Com | 464287655 |
| SPG | Simon Property Group Inc | 10,755 | $1.398M | 0.1% | $129.97 * | $88.56 | +16.3% | Com | 828806109 |
| XBI | SPDR S&P Biotech | 10,614 | $1.334M | 0.1% | $125.71 | $112.11 | +12.1% | Com | 78464A870 |
| PLD | ProLogis Inc | 10,455 | $1.311M | 0.1% | $125.43 * | $105.14 | +5.4% | Com | 74340W103 |
| GLD | SPDR Gold Shares | 7,867 | $1.292M | 0.1% | $164.22 | $179.71 | -8.6% | Com | 78463V107 |
| — | Walgreens Boots Alliance | 24,746 | $1.164M | 0.1% | $47.05 | $84.34 | — | Com | 931427108 |
| IQV | IQvia Hldgs Inc | 4,605 | $1.103M | 0.1% | $239.54 | $240.38 | -0.3% | Com | 46266C105 |
| BA | Boeing Co | 4,932 | $1.085M | 0.1% | $219.95 | $210.87 | +4.3% | Com | 097023105 |
| MS | Morgan Stanley | 9,963 | $969K | 0.1% | $97.31 * | $84.25 | +0.1% | Com | 617446448 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 25,800 | $957K | 0.1% | $37.10 | $31.36 | +18.3% | Com | 381430206 |
| GIS | General Mills Inc | 15,262 | $913K | 0.1% | $59.82 * | $32.62 | +58.3% | Com | 370334104 |
| IYJ | iShares U.S. Industrials ETF | 8,288 | $888K | 0.1% | $107.16 | $85.02 | +26.0% | Com | 464287754 |
| BABA | Alibaba Group Holding Limited ADR | 5,878 | $870K | 0.1% | $148.07 | $263.47 | -43.8% | Com | 01609W102 |
| ADP | Automatic Data Processing Inc | 4,170 | $834K | 0.1% | $199.94 * | $50.19 | +264.3% | Com | 053015103 |
| DLR | Digital Realty Trust Inc | 5,445 | $787K | 0.1% | $144.45 * | $123.75 | +0.5% | Com | 253868103 |
| PNC | PNC Financial Service Corp | 3,807 | $745K | 0.1% | $195.64 * | $144.64 | +15.2% | Com | 693475105 |
| IYC | iShares US Consumer Services ETF | 9,412 | $728K | 0.1% | $77.31 | $63.53 | +21.7% | Com | 464287580 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 24,284 | $699K | 0.1% | $28.80 | $27.30 | — | Com | 33848W106 |
| GILD | Gilead Sciences Inc | 8,941 | $625K | 0.1% | $69.85 * | $52.74 | +12.8% | Com | 375558103 |
| CNP | Centerpoint Energy Inc | 25,303 | $622K | 0.1% | $24.60 * | $19.18 | +15.0% | Com | 15189T107 |
| LULU | Lululemon Athletica Inc. | 1,531 | $620K | 0.1% | $404.70 | $349.10 | +15.9% | Com | 550021109 |
| — | Nuveen Municipal Value | 53,000 | $600K | 0.1% | $11.32 | $11.32 | — | Com | 670928100 |
| BAC | Bank of America Corp | 14,108 | $599K | 0.1% | $42.45 * | $17.71 | +115.5% | Com | 060505104 |
| QLD | Proshares Ultra QQQ | 8,034 | $585K | 0.1% | $72.77 * | $28.68 | +26.9% | Com | 74347R206 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11,316 | $557K | 0.1% | $49.24 | $46.03 | +7.0% | Com | 464288604 |
| — | Independent Bank Group In | 7,772 | $552K | 0.1% | $71.04 | $44.18 | — | Com | 45384B106 |
| IYF | iShares U.S. Financials ETF | 6,428 | $531K | 0.1% | $82.55 | $62.87 | +31.3% | Com | 464287788 |
| — | Magellan Midstream Partners LP | 11,524 | $525K | 0.1% | $45.58 | $45.58 | — | Com | 559080106 |
| OKTA | Okta Inc Com Cl A | 2,195 | $521K | 0.1% | $237.34 | $243.70 | -2.6% | Com | 679295105 |
| FBCG | Fidelity Blue Chip Growth ETF | 15,450 | $502K | 0.1% | $32.50 | $27.82 | +16.8% | Com | 316092352 |
| XYZ | Square Inc Class A | 2,035 | $488K | 0.1% | $239.84 | $205.70 | +16.6% | Com | 852234103 |
| PSX | Phillips 66 | 6,636 | $465K | 0.0% | $70.03 * | $47.46 | +25.6% | Com | 718546104 |
| WM | Waste Management Inc | 3,100 | $463K | 0.0% | $149.36 * | $102.16 | +36.8% | Com | 94106L109 |
| ABNB | Airbnb Inc-Class A | 2,650 | $445K | 0.0% | $167.75 | $156.63 | +7.1% | Com | 009066101 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $441K | 0.0% | $66.54 | $61.51 | +8.2% | Com | 464288208 |
| PM | Philip Morris International Inc | 4,640 | $440K | 0.0% | $94.80 * | $78.44 | -1.5% | Com | 718172109 |
| SPY | SPDR S&P 500 Trust | 981 | $421K | 0.0% | $429.14 | $336.44 | +27.6% | Com | 78462F103 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,512 | $413K | 0.0% | $272.94 | $205.11 | +33.1% | Com | 084670702 |
| FIDI | Fidelity International High Dividend ETF | 20,200 | $411K | 0.0% | $20.37 | $20.91 | -2.6% | Com | 316092725 |
| PSA | Public Storage Inc | 1,335 | $397K | 0.0% | $297.10 * | $97.16 | +152.0% | Com | 74460D109 |
| VWO | Vanguard FTSE Emerging Markets | 7,900 | $395K | 0.0% | $50.01 | $38.56 | +29.7% | Com | 922042858 |
| DOW | Dow Inc | 6,798 | $391K | 0.0% | $57.56 * | $47.81 | -5.3% | Com | 260557103 |
| SLB | Schlumberger NV | 13,110 | $389K | 0.0% | $29.64 * | $16.75 | +61.1% | Com | 806857108 |
| LOW | Lowe's Companies Inc | 1,802 | $366K | 0.0% | $202.86 * | $103.31 | +81.0% | Com | 548661107 |
| RH | RH | 540 | $360K | 0.0% | $666.91 | $181.18 | +268.1% | Com | 74967X103 |
| MMM | 3M Company | 2,045 | $359K | 0.0% | $175.42 * | $118.88 | +5.0% | Com | 88579Y101 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,296 | $358K | 0.0% | $275.92 * | $38.48 | +43.4% | Com | 464287762 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $346K | 0.0% | $124.56 | $92.07 | +35.3% | Com | 464287838 |
| — | Cerner Corporation | 4,907 | $346K | 0.0% | $70.53 | $21164.16 | — | Com | 156782104 |
| UWM | ProShares Ultra Russell 2000 | 6,350 | $343K | 0.0% | $54.05 | $56.57 | -4.5% | Com | 74347R842 |
| COP | ConocoPhillips | 5,021 | $340K | 0.0% | $67.78 * | $42.34 | +37.0% | Com | 20825C104 |
| DUK | Duke Energy Corp | 3,322 | $324K | 0.0% | $97.59 * | $84.95 | -2.8% | Com | 26441C204 |
| — | Proshares Ultra Short 500 | 36,536 | $324K | 0.0% | $8.86 | $11.08 | — | Com | 74347B383 |
| FFIN | First Financial Bankshares Inc | 6,800 | $312K | 0.0% | $45.95 * | $26.73 | +57.6% | Com | 32020R109 |
| IOO | iShares S&P Global 100 Index | 4,290 | $305K | 0.0% | $71.14 | $49.07 | +45.0% | Com | 464287572 |
| QQQ | Invesco QQQ Trust Series 1 | 838 | $300K | 0.0% | $357.96 | $322.41 | +11.0% | Com | 46090E103 |
| DWX | SPDR S&P Intl Divd | 7,900 | $300K | 0.0% | $37.97 | $34.39 | +10.4% | Com | 78463X772 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $297K | 0.0% | $274.04 * | $52.95 | +29.4% | Com | 464287614 |
| ET | Energy Transfer LP | 30,144 | $289K | 0.0% | $9.58 | $9.58 | — | Com | 29273V100 |
| BP | BP PLC | 10,565 | $289K | 0.0% | $27.33 | $25.98 | +5.2% | Com | 055622104 |
| IVV | iShares Core S&P 500 | 635 | $274K | 0.0% | $430.82 | $278.98 | +54.4% | Com | 464287200 |
| ALGN | Align Technology Inc | 403 | $268K | 0.0% | $665.43 | $566.53 | +17.5% | Com | 016255101 |
| BMY | Bristol-Myers Squibb Company | 4,424 | $262K | 0.0% | $59.18 * | $46.17 | +7.6% | Com | 110122108 |
| COIN | Coinbase Global Inc -Class A | 1,150 | $262K | 0.0% | $227.48 | $246.15 | -7.6% | Com | 19260Q107 |
| MELI | Mercadolibre Inc | 150 | $252K | 0.0% | $1679.40 | $1410.19 | +19.1% | Com | 58733R102 |
| JAZZ | Jazz Pharmaceuticals PLC | 1,900 | $247K | 0.0% | $130.21 | $133.54 | -2.5% | Com | G50871105 |
| PGHY | Invesco Global Short Term High Yield Bond | 11,100 | $241K | 0.0% | $21.73 | $21.62 | +0.5% | Com | 46138E669 |
| PCEF | Invesco CEF Income Composite | 10,000 | $240K | 0.0% | $23.95 | $20.56 | +16.5% | Com | 46138E404 |
| MRK | Merck & Co Inc | 3,169 | $238K | 0.0% | $75.11 * | $66.14 | -0.5% | Com | 58933Y105 |
| — | Royal Dutch Shell PLC A Spons ADR | 5,231 | $233K | 0.0% | $44.58 | $39.21 | — | Com | 780259206 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $230K | 0.0% | $255.78 * | $44.39 | +15.2% | Com | 464288828 |
| PB | Prosperity Bancshares Inc | 3,200 | $228K | 0.0% | $71.13 * | $48.03 | +28.5% | Com | 743606105 |
| MPLX | MPLX LP | 7,460 | $212K | 0.0% | $28.47 | $28.47 | — | Com | 55336V100 |
| LMT | Lockheed Martin Corp | 601 | $207K | 0.0% | $345.10 * | $320.77 | -4.2% | Com | 539830109 |
| — | iShares S&P World Ex-US Property | 5,566 | $206K | 0.0% | $37.04 | $729.21 | — | Com | 464288422 |
| MDT | Medtronic PLC | 1,613 | $202K | 0.0% | $125.35 * | $113.45 | -2.7% | Com | G5960L103 |
| — | BlackRock MuniYield Quality Inc | 11,231 | $182K | 0.0% | $16.20 | $16.20 | — | Com | 09254F100 |
| — | Annaly Capital Management Inc | 16,264 | $137K | 0.0% | $8.42 | $8.42 | — | Com | 035710409 |