Location: Houston, TX
CIK: 0001134152 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 29, 2022
Total Value: $1.029B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 451,168 | $78.78M | 7.7% | $174.61 | $83.49 | +105.1% | Com | 037833100 |
| MSFT | Microsoft Corp | 152,585 | $47.04M | 4.6% | $308.31 * | $41.60 | +618.6% | Com | 594918104 |
| AVGO | Broadcom Inc | 62,028 | $39.06M | 3.8% | $629.68 * | $21.52 | +172.9% | Com | 11135F101 |
| BX | Blackstone Inc | 300,366 | $38.13M | 3.7% | $126.94 * | $44.51 | +151.7% | Com | 09260D107 |
| AMZN | Amazon.com Inc | 10,127 | $33.02M | 3.2% | $3260.16 * | $45.15 | +261.0% | Com | 023135106 |
| ABBV | AbbVie Inc | 179,464 | $29.09M | 2.8% | $162.11 * | $57.68 | +144.9% | Com | 00287Y109 |
| NVDA | NVIDIA Corp | 93,556 | $25.53M | 2.5% | $272.86 * | $17.01 | +60.1% | Com | 67066G104 |
| PANW | Palo Alto Networks Com | 34,630 | $21.56M | 2.1% | $622.51 * | $26.66 | +289.2% | Com | 697435105 |
| SHYG | iShares 0-5 Year High Yield Corporate Bond | 468,089 | $20.58M | 2.0% | $43.96 | $45.02 | -2.4% | Com | 46434V407 |
| V | Visa Inc | 89,207 | $19.78M | 1.9% | $221.77 * | $59.43 | +262.7% | Com | 92826C839 |
| COST | Costco Wholesale Corp | 31,863 | $18.35M | 1.8% | $575.86 * | $329.14 | +67.1% | Com | 22160K105 |
| SRLN | SPDR Blackstone / GSO Senior Loan ETF | 401,984 | $18.07M | 1.8% | $44.96 | $45.89 | -2.0% | Com | 78467V608 |
| HD | Home Depot Inc | 58,089 | $17.39M | 1.7% | $299.33 * | $113.50 | +139.8% | Com | 437076102 |
| GOOGL | Alphabet Inc Class A | 5,909 | $16.44M | 1.6% | $2781.51 * | $78.83 | +75.1% | Com | 02079K305 |
| GOOG | Alphabet Inc Class C | 5,853 | $16.35M | 1.6% | $2793.31 * | $76.61 | +80.9% | Com | 02079K107 |
| AMT | American Tower Corp | 63,581 | $15.97M | 1.6% | $251.22 * | $217.14 | +1.9% | Com | 03027X100 |
| UNH | UnitedHealth Group Inc | 30,968 | $15.79M | 1.5% | $509.98 * | $186.34 | +156.6% | Com | 91324P102 |
| IRM | Iron Mountain Inc | 283,273 | $15.7M | 1.5% | $55.41 * | $23.22 | +107.1% | Com | 46284V101 |
| PEP | Pepsico Incorporated | 93,329 | $15.62M | 1.5% | $167.38 * | $73.39 | +102.5% | Com | 713448108 |
| JNJ | Johnson & Johnson | 88,045 | $15.6M | 1.5% | $177.23 * | $85.23 | +86.1% | Com | 478160104 |
| EQIX | Equinix Inc | 19,332 | $14.34M | 1.4% | $741.65 * | $683.55 | +0.5% | Com | 29444U700 |
| JPM | JP Morgan Chase & Co. | 104,472 | $14.24M | 1.4% | $136.32 * | $41.79 | +195.4% | Com | 46625H100 |
| QCOM | Qualcomm Incorporated | 90,333 | $13.8M | 1.3% | $152.82 * | $67.93 | +106.6% | Com | 747525103 |
| XOM | Exxon Mobil Corporation | 165,265 | $13.65M | 1.3% | $82.59 * | $32.15 | +125.4% | Com | 30231G102 |
| PWR | Quanta Services Inc | 101,085 | $13.3M | 1.3% | $131.61 | $84.26 | +55.2% | Com | 74762E102 |
| CVS | CVS Health Corp | 123,865 | $12.54M | 1.2% | $101.21 * | $57.70 | +53.8% | Com | 126650100 |
| KKR | KKR & Co Inc A | 209,411 | $12.24M | 1.2% | $58.47 * | $38.08 | +48.7% | Com | 48251W104 |
| — | BlackRock Inc | 15,508 | $11.85M | 1.2% | $764.20 | $601.11 | — | Com | 09247X101 |
| CCI | Crown Castle Intl Corp | 62,614 | $11.56M | 1.1% | $184.60 * | $129.59 | +17.4% | Com | 22822V101 |
| CRM | Salesforce.com Inc | 52,660 | $11.18M | 1.1% | $212.32 | $216.28 | -3.0% | Com | 79466L302 |
| HON | Honeywell International | 56,617 | $11.02M | 1.1% | $194.58 * | $64.62 | +162.1% | Com | 438516106 |
| WMB | Williams Companies | 309,992 | $10.36M | 1.0% | $33.41 * | $20.32 | +38.7% | Com | 969457100 |
| XIFR | NextEra Energy Partners LP | 123,298 | $10.28M | 1.0% | $83.36 | $61.27 | +36.1% | Com | 65341B106 |
| TGT | Target Corporation | 47,231 | $10.02M | 1.0% | $212.22 * | $135.09 | +39.2% | Com | 87612E106 |
| GSST | Goldman Sachs Access Ultra Short Bd ETF | 199,078 | $9.992M | 1.0% | $50.19 | $50.76 | -1.1% | Com | 381430230 |
| CSCO | Cisco Systems Inc | 176,289 | $9.83M | 1.0% | $55.76 * | $23.02 | +115.2% | Com | 17275R102 |
| MCD | McDonald's Corporation | 38,822 | $9.6M | 0.9% | $247.28 * | $100.99 | +124.7% | Com | 580135101 |
| TMO | Thermo Fisher Scientific Inc | 15,344 | $9.063M | 0.9% | $590.65 | $308.97 | +89.2% | Com | 883556102 |
| RTX | Raytheon Technologies Corp | 90,668 | $8.983M | 0.9% | $99.07 * | $58.00 | +56.9% | Com | 75513E101 |
| MA | Mastercard Inc | 23,806 | $8.508M | 0.8% | $357.38 * | $316.38 | +10.5% | Com | 57636Q104 |
| NEE | NextEra Energy Inc | 95,937 | $8.127M | 0.8% | $84.71 * | $65.06 | +17.5% | Com | 65339F101 |
| ADBE | Adobe Inc | 17,275 | $7.871M | 0.8% | $455.62 | $317.88 | +43.3% | Com | 00724F101 |
| PFE | Pfizer Inc | 151,042 | $7.819M | 0.8% | $51.77 * | $23.22 | +82.9% | Com | 717081103 |
| STWD | Starwood Property Trust Inc | 309,105 | $7.471M | 0.7% | $24.17 | $23.95 | — | Com | 85571B105 |
| GS | Goldman Sachs Group Inc | 22,208 | $7.331M | 0.7% | $330.11 * | $238.80 | +25.6% | Com | 38141G104 |
| TD | Toronto-Dominion Bank | 88,632 | $7.039M | 0.7% | $79.42 | $54.29 | +46.3% | Com | 891160509 |
| KO | Coca Cola Company | 113,527 | $7.039M | 0.7% | $62.00 * | $38.86 | +42.7% | Com | 191216100 |
| CMCSA | Comcast Corp A | 148,941 | $6.973M | 0.7% | $46.82 * | $38.52 | +8.1% | Com | 20030N101 |
| CVX | Chevron Corp | 42,216 | $6.874M | 0.7% | $162.83 * | $82.90 | +68.9% | Com | 166764100 |
| VZ | Verizon Communications | 126,529 | $6.445M | 0.6% | $50.94 * | $42.62 | -6.3% | Com | 92343V104 |
| DIS | Walt Disney Co | 45,889 | $6.294M | 0.6% | $137.16 * | $92.87 | +44.3% | Com | 254687106 |
| VLO | Valero Energy Corp | 60,426 | $6.136M | 0.6% | $101.54 * | $63.51 | +42.4% | Com | 91913Y100 |
| ENB | Enbridge Inc | 132,946 | $6.127M | 0.6% | $46.09 * | $28.32 | +27.4% | Com | 29250N105 |
| GNRC | Generac Holdings Inc. | 18,831 | $5.598M | 0.5% | $297.26 | $356.29 | -16.6% | Com | 368736104 |
| WMT | Walmart Inc | 36,474 | $5.432M | 0.5% | $148.92 * | $33.79 | +40.0% | Com | 931142103 |
| SBUX | Starbucks Corp | 59,086 | $5.375M | 0.5% | $90.97 * | $44.87 | +85.1% | Com | 855244109 |
| EPD | Enterprise Products Partners LP | 207,830 | $5.364M | 0.5% | $25.81 | $38.08 | — | Com | 293792107 |
| LYB | Lyondellbasell Industries N V | 51,987 | $5.345M | 0.5% | $102.82 * | $64.43 | +19.8% | Com | N53745100 |
| DRI | Darden Restaurants Inc. | 39,795 | $5.291M | 0.5% | $132.95 * | $123.60 | -5.2% | Com | 237194105 |
| CRWD | Crowdstrike Hldgs Inc Cl A | 22,801 | $5.178M | 0.5% | $227.08 | $157.34 | +44.3% | Com | 22788C105 |
| MDLZ | Mondelez Intl Inc | 80,705 | $5.067M | 0.5% | $62.78 * | $46.38 | +22.6% | Com | 609207105 |
| IBM | International Business Machines | 38,500 | $5.006M | 0.5% | $130.02 * | $101.66 | +10.5% | Com | 459200101 |
| MU | Micron Technology Inc | 63,693 | $4.961M | 0.5% | $77.89 * | $56.05 | +35.9% | Com | 595112103 |
| AMGN | Amgen Inc | 20,462 | $4.948M | 0.5% | $241.83 * | $108.53 | +97.9% | Com | 031162100 |
| ETN | Eaton Corp PLC | 31,386 | $4.763M | 0.5% | $151.76 * | $108.43 | +32.3% | Com | G29183103 |
| DHR | Danaher Corp | 15,431 | $4.526M | 0.4% | $293.33 * | $93.91 | +172.0% | Com | 235851102 |
| SHW | Sherwin Williams Co | 17,555 | $4.382M | 0.4% | $249.62 * | $253.79 | -5.0% | Com | 824348106 |
| ORCL | Oracle Corporation | 50,949 | $4.215M | 0.4% | $82.73 * | $28.60 | +175.0% | Com | 68389X105 |
| MPC | Marathon Petroleum Corp | 49,207 | $4.207M | 0.4% | $85.50 * | $30.14 | +160.9% | Com | 56585A102 |
| ABT | Abbott Laboratories | 32,788 | $3.881M | 0.4% | $118.36 * | $77.62 | +42.0% | Com | 002824100 |
| PG | Procter & Gamble Co | 24,192 | $3.697M | 0.4% | $152.80 * | $58.92 | +135.8% | Com | 742718109 |
| AQN | Algonquin Power & Utilities Corp | 221,209 | $3.433M | 0.3% | $15.52 * | $11.64 | +8.7% | Com | 015857105 |
| TSLA | Tesla Inc | 2,989 | $3.221M | 0.3% | $1077.60 * | $127.27 | +182.2% | Com | 88160R101 |
| PLD | ProLogis Inc | 18,974 | $3.064M | 0.3% | $161.48 * | $118.21 | +21.8% | Com | 74340W103 |
| IYR | iShares Dow Jones US Real Estate | 27,484 | $2.974M | 0.3% | $108.22 | $75.49 | +43.4% | Com | 464287739 |
| INTC | Intel Corp | 58,064 | $2.878M | 0.3% | $49.56 * | $23.60 | +96.2% | Com | 458140100 |
| URI | United Rentals Inc | 7,836 | $2.783M | 0.3% | $355.21 * | $284.06 | +21.1% | Com | 911363109 |
| EMR | Emerson Electric Co | 27,361 | $2.683M | 0.3% | $98.05 * | $64.99 | +39.7% | Com | 291011104 |
| BKLN | Invesco Senior Loan | 121,550 | $2.646M | 0.3% | $21.77 | $21.82 | -0.2% | Com | 46138G508 |
| SUB | iShares Short-Term National Muni Bond | 23,765 | $2.486M | 0.2% | $104.60 | $107.86 | -3.0% | Com | 464288158 |
| PSX | Phillips 66 | 28,367 | $2.451M | 0.2% | $86.39 * | $67.11 | +12.1% | Com | 718546104 |
| ILCG | iShares Morningstar Growth ETF | 37,530 | $2.439M | 0.2% | $65.00 | $56.82 | +14.4% | Com | 464287119 |
| NKE | Nike Inc Class B | 17,732 | $2.386M | 0.2% | $134.56 * | $104.50 | +21.1% | Com | 654106103 |
| TXN | Texas Instruments Inc | 12,908 | $2.368M | 0.2% | $183.48 * | $129.59 | +26.6% | Com | 882508104 |
| LHX | L3 Harris Technologies Inc | 9,105 | $2.262M | 0.2% | $248.47 * | $175.66 | +30.8% | Com | 502431109 |
| EEM | iShares MSCI Emerging Markets ETF | 49,409 | $2.231M | 0.2% | $45.15 | $40.86 | +10.5% | Com | 464287234 |
| CMI | Cummins Inc | 10,761 | $2.207M | 0.2% | $205.11 * | $210.33 | -11.0% | Com | 231021106 |
| CAT | Caterpillar Inc | 9,648 | $2.15M | 0.2% | $222.82 * | $186.08 | +11.7% | Com | 149123101 |
| JPST | JPMorgan Ultra-Short Income ETF | 42,215 | $2.122M | 0.2% | $50.27 | $50.72 | -0.9% | Com | 46641Q837 |
| IYW | iShares U.S. Technology ETF | 19,828 | $2.043M | 0.2% | $103.04 | $72.60 | +41.9% | Com | 464287721 |
| META | Meta Platforms Inc | 9,010 | $2.003M | 0.2% | $222.36 | $256.10 | -13.8% | Com | 30303M102 |
| LOGI | Logitech Intl SA | 26,125 | $1.928M | 0.2% | $73.78 * | $80.37 | -14.3% | Com | H50430232 |
| IBB | iShares Biotechnology ETF | 14,745 | $1.921M | 0.2% | $130.30 | $98.68 | +32.0% | Com | 464287556 |
| SPG | Simon Property Group Inc | 14,403 | $1.895M | 0.2% | $131.56 * | $96.07 | +11.1% | Com | 828806109 |
| MS | Morgan Stanley | 21,513 | $1.88M | 0.2% | $87.40 * | $84.75 | -9.4% | Com | 617446448 |
| KMI | Kinder Morgan Inc | 97,404 | $1.842M | 0.2% | $18.91 * | $10.89 | +40.6% | Com | 49456B101 |
| JYNT | Joint Corp | 50,000 | $1.77M | 0.2% | $35.39 | $16.34 | +116.6% | Com | 47973J102 |
| IQV | IQvia Hldgs Inc | 7,607 | $1.759M | 0.2% | $231.21 | $244.04 | -5.3% | Com | 46266C105 |
| NFLX | Netflix Inc | 4,376 | $1.639M | 0.2% | $374.59 * | $50.83 | -26.3% | Com | 64110L106 |
| PFF | iShares Preferred & Income Securities ETF | 44,406 | $1.617M | 0.2% | $36.42 | $35.98 | +1.2% | Com | 464288687 |
| PYPL | PayPal Holdings Inc | 13,813 | $1.597M | 0.2% | $115.65 | $201.71 | -42.8% | Com | 70450Y103 |
| DOW | Dow Inc | 24,680 | $1.573M | 0.2% | $63.72 * | $47.64 | +7.8% | Com | 260557103 |
| DLR | Digital Realty Trust Inc | 9,833 | $1.394M | 0.1% | $141.80 * | $130.25 | -4.8% | Com | 253868103 |
| COF | Capital One Financial Corp | 10,551 | $1.385M | 0.1% | $131.29 * | $139.11 | -11.9% | Com | 14040H105 |
| MRVL | Marvell Technology Inc | 17,377 | $1.246M | 0.1% | $71.71 | $71.73 | -1.6% | Com | 573874104 |
| LULU | Lululemon Athletica Inc. | 3,174 | $1.159M | 0.1% | $365.23 | $390.72 | -6.5% | Com | 550021109 |
| — | Walgreens Boots Alliance | 24,796 | $1.11M | 0.1% | $44.77 | $84.34 | — | Com | 931427108 |
| IWM | iShares Russell 2000 ETF | 5,126 | $1.052M | 0.1% | $205.27 | $149.36 | +37.4% | Com | 464287655 |
| GIS | General Mills Inc | 14,474 | $980K | 0.1% | $67.72 * | $32.62 | +82.0% | Com | 370334104 |
| T | AT&T Inc | 39,140 | $925K | 0.1% | $23.63 * | $15.61 | -7.7% | Com | 00206R102 |
| QLD | Proshares Ultra QQQ | 12,213 | $878K | 0.1% | $71.92 * | $32.53 | +10.5% | Com | 74347R206 |
| IYJ | iShares U.S. Industrials ETF | 8,088 | $853K | 0.1% | $105.43 | $85.02 | +24.0% | Com | 464287754 |
| ADP | Automatic Data Processing Inc | 3,662 | $833K | 0.1% | $227.56 * | $50.19 | +318.5% | Com | 053015103 |
| C | Citigroup Inc | 14,599 | $780K | 0.1% | $53.40 * | $53.85 | -13.8% | Com | 172967424 |
| BA | Boeing Co | 3,915 | $750K | 0.1% | $191.50 | $210.87 | -9.2% | Com | 097023105 |
| CNP | Centerpoint Energy Inc | 24,111 | $739K | 0.1% | $30.64 * | $19.18 | +45.1% | Com | 15189T107 |
| FBCG | Fidelity Blue Chip Growth ETF | 23,110 | $699K | 0.1% | $30.24 | $29.12 | +3.8% | Com | 316092352 |
| IYC | iShares US Consumer Services ETF | 9,312 | $699K | 0.1% | $75.04 | $63.53 | +18.1% | Com | 464287580 |
| BAC | Bank of America Corp | 16,901 | $697K | 0.1% | $41.22 * | $21.47 | +74.3% | Com | 060505104 |
| RL | Polo Ralph Lauren Corp Cl A | 6,075 | $689K | 0.1% | $113.44 * | $109.76 | -4.3% | Com | 751212101 |
| GLD | SPDR Gold Shares | 3,718 | $672K | 0.1% | $180.65 | $179.71 | +0.5% | Com | 78463V107 |
| XBI | SPDR S&P Biotech | 7,421 | $667K | 0.1% | $89.88 | $112.11 | -19.8% | Com | 78464A870 |
| ABNB | Airbnb Inc | 3,600 | $618K | 0.1% | $171.76 | $157.81 | +8.8% | Com | 009066101 |
| JMST | JPMorgan Ultra-Short Municipal Inc ETF | 11,750 | $595K | 0.1% | $50.64 | $51.04 | -0.8% | Com | 46641Q654 |
| — | Flaherty & Crumrine Dynamic Pfd&Inc | 21,884 | $570K | 0.1% | $26.04 | $27.30 | — | Com | 33848W106 |
| — | Independent Bank Group In | 7,772 | $553K | 0.1% | $71.16 | $44.18 | — | Com | 45384B106 |
| BRK/B | Berkshire Hathaway Inc Class B | 1,524 | $538K | 0.1% | $352.91 | $208.31 | +69.4% | Com | 084670702 |
| IYF | iShares U.S. Financials ETF | 6,148 | $520K | 0.1% | $84.53 | $62.87 | +34.4% | Com | 464287788 |
| — | Nuveen Municipal Value | 53,000 | $508K | 0.0% | $9.58 | $11.32 | — | Com | 670928100 |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 11,196 | $495K | 0.0% | $44.19 | $46.03 | -4.0% | Com | 464288604 |
| GEM | Goldman Sachs ActiveBeta Emerg Mkts Eq ETF | 13,900 | $471K | 0.0% | $33.88 | $31.36 | +8.0% | Com | 381430206 |
| DUK | Duke Energy Corp | 4,103 | $458K | 0.0% | $111.66 * | $85.36 | +12.9% | Com | 26441C204 |
| IMCB | iShares Morningstar Mid Cap Core Index | 6,632 | $446K | 0.0% | $67.30 | $61.51 | +9.4% | Com | 464288208 |
| COP | ConocoPhillips | 4,421 | $442K | 0.0% | $100.02 * | $42.34 | +105.6% | Com | 20825C104 |
| PNC | PNC Financial Service Corp | 2,322 | $428K | 0.0% | $184.45 * | $144.64 | +9.9% | Com | 693475105 |
| WM | Waste Management Inc | 2,682 | $425K | 0.0% | $158.50 * | $104.17 | +43.5% | Com | 94106L109 |
| PM | Philip Morris International Inc | 4,513 | $424K | 0.0% | $93.95 * | $78.44 | +0.3% | Com | 718172109 |
| FIDI | Fidelity International High Dividend ETF | 20,000 | $422K | 0.0% | $21.11 | $20.91 | +1.0% | Com | 316092725 |
| IYM | iShares Dow Jones US Basic Materials Sector Index | 2,779 | $416K | 0.0% | $149.56 | $92.07 | +62.4% | Com | 464287838 |
| SPY | SPDR S&P 500 Trust | 916 | $414K | 0.0% | $451.64 | $336.44 | +34.2% | Com | 78462F103 |
| PSA | Public Storage Inc | 1,042 | $407K | 0.0% | $390.28 * | $97.16 | +234.8% | Com | 74460D109 |
| SLB | Schlumberger NV | 9,081 | $375K | 0.0% | $41.31 * | $16.75 | +126.2% | Com | 806857108 |
| LOW | Lowe's Companies Inc | 1,836 | $371K | 0.0% | $202.19 * | $105.47 | +77.9% | Com | 548661107 |
| IYH | iShares Dow Jones US Healthcare Sector Index | 1,246 | $360K | 0.0% | $288.79 * | $38.48 | +50.1% | Com | 464287762 |
| GILD | Gilead Sciences Inc | 5,706 | $339K | 0.0% | $59.45 * | $52.74 | -1.8% | Com | 375558103 |
| TPR | Tapestry Inc | 8,800 | $327K | 0.0% | $37.15 * | $36.62 | -8.7% | Com | 876030107 |
| QQQ | Invesco QQQ Trust Series 1 | 888 | $322K | 0.0% | $362.54 | $324.26 | +11.8% | Com | 46090E103 |
| LMT | Lockheed Martin Corp | 710 | $313K | 0.0% | $441.40 * | $326.79 | +22.1% | Com | 539830109 |
| IWF | iShares Russell 1000 Growth ETF | 1,085 | $301K | 0.0% | $277.63 * | $52.95 | +31.1% | Com | 464287614 |
| MRK | Merck & Co Inc | 3,649 | $299K | 0.0% | $82.05 * | $66.92 | +9.4% | Com | 58933Y105 |
| — | Cerner Corporation | 3,108 | $291K | 0.0% | $93.58 | $21164.16 | — | Com | 156782104 |
| IVV | iShares Core S&P 500 | 597 | $271K | 0.0% | $453.69 | $296.57 | +53.0% | Com | 464287200 |
| IOO | iShares S&P Global 100 Index | 3,500 | $266K | 0.0% | $76.05 | $49.07 | +55.0% | Com | 464287572 |
| FFIN | First Financial Bankshares Inc | 6,000 | $265K | 0.0% | $44.12 * | $26.73 | +52.3% | Com | 32020R109 |
| DWX | SPDR S&P Intl Divd | 6,700 | $260K | 0.0% | $38.78 | $34.39 | +12.8% | Com | 78463X772 |
| — | Magellan Midstream Partners LP | 5,200 | $255K | 0.0% | $49.07 | $45.58 | — | Com | 559080106 |
| IHF | iShares Dow Jones US Healthcare Provider | 900 | $255K | 0.0% | $282.89 * | $44.39 | +27.4% | Com | 464288828 |
| VWO | Vanguard FTSE Emerging Markets | 5,500 | $254K | 0.0% | $46.13 | $40.61 | +13.6% | Com | 922042858 |
| LLY | Eli Lilly and Company | 883 | $253K | 0.0% | $286.37 * | $236.66 | +17.1% | Com | 532457108 |
| REGN | Regeneron Pharmaceuticals | 360 | $251K | 0.0% | $698.42 | $611.44 | +13.6% | Com | 75886F107 |
| VGK | Vanguard European Stock | 3,823 | $238K | 0.0% | $62.28 | $64.13 | -2.9% | Com | 922042874 |
| — | Pioneer Natural Resources Co | 949 | $237K | 0.0% | $250.03 | $250.03 | — | Com | 723787107 |
| COIN | Coinbase | 1,182 | $224K | 0.0% | $189.86 | $243.15 | -21.9% | Com | 19260Q107 |
| ALGN | Align Technology Inc | 512 | $223K | 0.0% | $436.00 | $593.83 | -26.6% | Com | 016255101 |
| PB | Prosperity Bancshares Inc | 3,200 | $222K | 0.0% | $69.38 * | $48.03 | +27.2% | Com | 743606105 |
| MMM | 3M Company | 1,469 | $219K | 0.0% | $148.88 * | $118.88 | -9.3% | Com | 88579Y101 |
| PCEF | Invesco CEF Income Composite | 9,450 | $209K | 0.0% | $22.07 | $20.56 | +7.3% | Com | 46138E404 |
| BMY | Bristol-Myers Squibb Company | 2,840 | $207K | 0.0% | $73.04 * | $56.83 | +9.6% | Com | 110122108 |
| RH | RH | 636 | $207K | 0.0% | $326.09 | $213.87 | +52.5% | Com | 74967X103 |
| ISRG | Intuitive Surgical Inc | 682 | $206K | 0.0% | $301.68 | $292.14 | +3.3% | Com | 46120E602 |
| — | BlackRock MuniYield Quality Inc | 11,231 | $155K | 0.0% | $13.79 | $16.20 | — | Com | 09254F100 |
| — | Annaly Capital Management Inc | 15,000 | $106K | 0.0% | $7.04 | $8.42 | — | Com | 035710409 |
| — | Matterport Inc A | 10,000 | $81,200 | 0.0% | $8.12 | $8.12 | — | Com | 577096100 |