Location: Wichita Falls, TX
CIK: 0001272164 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 6, 2020
Total Value: $254M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | 5,694 | $11.1M | 4.4% | $1949.77 * | $32.82 | +197.1% | COM | 023135106 |
| BRK/B | Berkshire Hathaway Inc Cl B New | 60,381 | $11.04M | 4.3% | $182.82 | $158.33 | +15.5% | CL B NEW | 084670702 |
| MSFT | Microsoft Corp Com | 67,093 | $10.58M | 4.2% | $157.71 * | $56.62 | +165.2% | COM | 594918104 |
| GSSC | GS ActiveBeta US Small Cap | 291,068 | $10.32M | 4.1% | $35.46 | $43.28 | -18.1% | ACTIVEBETA US | 381430602 |
| UNH | Unitedhealth Group Inc Com | 39,037 | $9.735M | 3.8% | $249.38 * | $147.52 | +54.0% | COM | 91324P102 |
| WMT | Wal Mart Stores Inc Com | 75,392 | $8.566M | 3.4% | $113.62 * | $23.14 | +51.1% | COM | 931142103 |
| GSIE | Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 361,942 | $8.346M | 3.3% | $23.06 | $27.27 | -15.4% | ACTIVEBETA INT | 381430107 |
| VZ | Verizon Communications Com | 147,458 | $7.923M | 3.1% | $53.73 * | $31.26 | +23.3% | COM | 92343V104 |
| AAPL | Apple Computer Inc | 30,623 | $7.787M | 3.1% | $254.29 * | $23.59 | +160.8% | COM | 037833100 |
| GOOGL | Alphabet Inc | 6,528 | $7.585M | 3.0% | $1161.92 * | $40.71 | +41.6% | CAP STK CL A | 02079K305 |
| V | VISA Inc | 44,881 | $7.231M | 2.8% | $161.11 * | $67.12 | +130.4% | COM CL A | 92826C839 |
| — | Laboratory Corp Amer Hldgs Com New | 57,056 | $7.211M | 2.8% | $126.38 | $121.14 | — | COM NEW | 50540R409 |
| MDT | Medtronic Plc, Dublin Shs | 77,060 | $6.949M | 2.7% | $90.18 * | $68.05 | +13.0% | SHS | G5960L103 |
| COST | Costco Wholesale Corp COMMON | 24,249 | $6.914M | 2.7% | $285.13 * | $201.00 | +30.0% | COM | 22160K105 |
| NEE | Nextera Energy Inc | 24,467 | $5.887M | 2.3% | $240.61 * | $39.61 | +31.6% | COM | 65339F101 |
| TGT | Target Corp Com | 61,945 | $5.759M | 2.3% | $92.97 * | $67.93 | +17.4% | COM | 87612E106 |
| AMGN | Amgen Inc Com | 27,964 | $5.669M | 2.2% | $202.72 * | $125.27 | +35.5% | COM | 031162100 |
| PFE | Pfizer Inc Com | 172,269 | $5.623M | 2.2% | $32.64 * | $22.46 | +4.8% | COM | 717081103 |
| JNJ | Johnson & Johnson Com | 42,661 | $5.594M | 2.2% | $131.13 * | $91.52 | +21.8% | COM | 478160104 |
| AVGO | Broadcom Inc | 21,425 | $5.08M | 2.0% | $237.11 * | $21.41 | -3.1% | COM | 11135F101 |
| KLAC | KLA-Tencor Corp Common | 34,560 | $4.968M | 2.0% | $143.75 * | $111.98 | +20.1% | COM NEW | 482480100 |
| ACN | Accenture Plc, Dublin Shsclass A | 30,377 | $4.959M | 1.9% | $163.25 * | $104.06 | +44.3% | SHS CLASS A | G1151C101 |
| EXAS | Exact Sciences Corp COMMON | 85,195 | $4.941M | 1.9% | $58.00 | $82.45 | -29.7% | COM | 30063P105 |
| FISV | Fiserv Inc Common | 50,070 | $4.756M | 1.9% | $94.99 | $61.14 | +55.4% | COM | 337738108 |
| UNP | Union Pac Corp Com | 32,587 | $4.596M | 1.8% | $141.04 * | $127.72 | -2.8% | COM | 907818108 |
| BA | Boeing Co Com | 30,768 | $4.589M | 1.8% | $149.15 | $251.51 | -40.7% | COM | 097023105 |
| ROP | Roper Industries Inc | 14,424 | $4.498M | 1.8% | $311.84 * | $190.04 | +58.4% | COM | 776696106 |
| DAL | Delta Air Lines Inc Del Common New | 126,758 | $3.616M | 1.4% | $28.53 * | $51.70 | -46.3% | COM NEW | 247361702 |
| AXP | American Express Co Com | 41,095 | $3.518M | 1.4% | $85.61 * | $97.04 | -18.4% | COM | 025816109 |
| XOM | Exxon Mobil Corp Com | 85,185 | $3.234M | 1.3% | $37.96 * | $55.03 | -47.0% | COM | 30231G102 |
| URI | United Rentals Inc | 30,178 | $3.105M | 1.2% | $102.89 * | $107.48 | -7.3% | COM | 911363109 |
| COF | Capital One Finl Corp Com | 60,383 | $3.045M | 1.2% | $50.43 * | $72.68 | -37.2% | COM | 14040H105 |
| CVX | Chevron Corp New Com | 35,771 | $2.592M | 1.0% | $72.46 * | $70.86 | -20.8% | COM | 166764100 |
| BRK/A | Berkshire Hathaway Inc Del Cl A | 9 | $2.448M | 1.0% | $272000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| VLO | Valero Energy Corp New Com | 52,710 | $2.391M | 0.9% | $45.36 * | $42.96 | -16.4% | COM | 91913Y100 |
| JPM | JPMorgan Chase & Co Com | 26,318 | $2.369M | 0.9% | $90.01 * | $43.60 | +76.1% | COM | 46625H100 |
| ST | Sensata Technologies Hldg PLC | 80,997 | $2.343M | 0.9% | $28.93 | $51.67 | -44.0% | SHS | G8060N102 |
| KMI | Kinder Morgan Inc Del | 164,475 | $2.289M | 0.9% | $13.92 * | $11.76 | -16.5% | COM | 49456B101 |
| NXST | Nexstar Media Group, Inc. | 32,618 | $1.883M | 0.7% | $57.73 * | $61.76 | -22.2% | CL A | 65336K103 |
| CE | Celanese Corp Series A | 25,181 | $1.848M | 0.7% | $73.39 * | $56.85 | +16.0% | COM | 150870103 |
| GSLC | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 25,637 | $1.338M | 0.5% | $52.19 | $55.10 | -5.3% | ACTIVEBETA US LG | 381430503 |
| SPY | SPDR Tr Unit Ser 1 | 4,297 | $1.108M | 0.4% | $257.85 | $207.88 | +24.0% | TR UNIT | 78462F103 |
| CSCO | Cisco Sys Inc Com | 25,912 | $1.019M | 0.4% | $39.33 * | $24.59 | +33.6% | COM | 17275R102 |
| SBR | Sabine Royalty Tr Unit Sh Ben Int | 35,985 | $995K | 0.4% | $27.65 | $49.50 | — | UNIT BEN INT | 785688102 |
| AFL | AFLAC Inc Com | 28,591 | $979K | 0.4% | $34.24 * | $31.44 | -5.2% | COM | 001055102 |
| LLY | Lilly Eli & Co Com | 6,645 | $922K | 0.4% | $138.75 * | $120.71 | +7.5% | COM | 532457108 |
| PEP | Pepsico Inc Com | 7,065 | $849K | 0.3% | $120.17 * | $90.24 | +11.6% | COM | 713448108 |
| HD | Home Depot Inc Com | 4,386 | $819K | 0.3% | $186.73 * | $146.86 | +10.7% | COM | 437076102 |
| AGG | Ishares Core Total US Bond | 6,470 | $746K | 0.3% | $115.30 | $108.34 | +6.5% | CORE US AGGBD ET | 464287226 |
| MCD | McDonalds Corp Com | 4,425 | $732K | 0.3% | $165.42 * | $89.79 | +61.3% | COM | 580135101 |
| LMT | Lockheed Martin Corp | 2,063 | $699K | 0.3% | $338.83 * | $234.16 | +23.8% | COM | 539830109 |
| VONG | Vanguard Russell 1000 Growth Etf | 4,396 | $680K | 0.3% | $154.69 * | $35.94 | +7.6% | VNG RUS1000GRW | 92206C680 |
| BMY | Bristol-Myers Squibb Co Com | 11,215 | $625K | 0.2% | $55.73 * | $48.32 | -8.3% | COM | 110122108 |
| SYK | Stryker Corp Com | 3,660 | $609K | 0.2% | $166.39 * | $184.08 | -14.9% | COM | 863667101 |
| — | Lam Research Corp COMMON | 2,501 | $600K | 0.2% | $239.90 | $178.89 | — | COM | 512807108 |
| CL | Colgate Palmolive Co Com | 8,952 | $594K | 0.2% | $66.35 * | $55.15 | +5.1% | COM | 194162103 |
| MMM | 3M Co Com | 4,330 | $591K | 0.2% | $136.49 * | $117.52 | -21.4% | COM | 88579Y101 |
| — | Raytheon Co Com New | 4,345 | $570K | 0.2% | $131.19 | $163.47 | — | COM NEW | 755111507 |
| FAST | Fastenal CO CORP COMMON | 17,432 | $545K | 0.2% | $31.26 * | $13.33 | +1.2% | COM | 311900104 |
| TXN | Texas Instrs Inc Com | 5,383 | $538K | 0.2% | $99.94 * | $83.50 | +1.6% | COM | 882508104 |
| KMB | Kimberly Clark Corp Com | 4,200 | $537K | 0.2% | $127.86 * | $111.79 | -6.8% | COM | 494368103 |
| NTAP | Netapp Inc Com | 12,415 | $518K | 0.2% | $41.72 * | $44.44 | -20.0% | COM | 64110D104 |
| AMAT | Applied Materials INC Material CORP COMMON | 10,855 | $497K | 0.2% | $45.79 * | $54.24 | -19.9% | COM | 038222105 |
| CHRW | C.H. Robinson Worldwide INC CH CORP COMMON | 7,476 | $495K | 0.2% | $66.21 * | $72.76 | -20.5% | COM NEW | 12541W209 |
| BNDX | Vanguard Total Intl Bond Index ETF | 8,777 | $494K | 0.2% | $56.28 | $54.31 | +3.6% | INTL BD IDX ETF | 92203J407 |
| SBUX | Starbucks Corp Com | 7,358 | $484K | 0.2% | $65.78 * | $61.35 | -5.8% | COM | 855244109 |
| ADP | Automatic Data Processing Incom | 3,304 | $452K | 0.2% | $136.80 * | $126.05 | -4.0% | COM | 053015103 |
| VNQ | Vanguard REIT Viper VNQ | 6,425 | $449K | 0.2% | $69.88 | $74.74 | -6.5% | REAL ESTATE ETF | 922908553 |
| TROW | T. Rowe Price Group INC T CORP COMMON | 4,248 | $415K | 0.2% | $97.69 * | $75.20 | +2.1% | COM | 74144T108 |
| CMI | Cummins Inc | 3,065 | $415K | 0.2% | $135.40 * | $136.32 | -13.8% | COM | 231021106 |
| GWW | W Grainger INC Ww CORP COMMON | 1,600 | $398K | 0.2% | $248.75 * | $277.24 | -16.3% | COM | 384802104 |
| — | Xilinx Inc | 5,000 | $390K | 0.2% | $78.00 | $80.19 | — | COM | 983919101 |
| ITW | Illinois Works Inc Com | 2,714 | $386K | 0.2% | $142.23 * | $122.06 | +1.9% | COM | 452308109 |
| HPQ | HP INC | 22,084 | $383K | 0.2% | $17.34 * | $16.31 | -12.6% | COM | 40434L105 |
| GRMN | Garmin LTD | 4,950 | $371K | 0.1% | $74.95 * | $79.44 | -16.8% | SHS | H2906T109 |
| KO | Coca Cola Co Com | 8,392 | $371K | 0.1% | $44.21 * | $33.80 | +9.9% | COM | 191216100 |
| WU | The Western Union Co | 19,360 | $351K | 0.1% | $18.13 | $19.07 | — | COM | 959802109 |
| RHI | Robert Half International Inc | 9,242 | $349K | 0.1% | $37.76 | $63.15 | -40.2% | COM | 770323103 |
| GEM | Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 13,179 | $345K | 0.1% | $26.18 | $32.15 | -18.6% | ACTIVEBETA EME | 381430206 |
| AOS | A. O. Smith Corp A O COMMON | 9,050 | $342K | 0.1% | $37.79 * | $38.93 | -12.6% | COM | 831865209 |
| — | Hanesbrands Inc Common | 41,425 | $326K | 0.1% | $7.87 | $8.50 | — | COM | 410345102 |
| GVIP | Goldman Sachs Hedge Ind VIP ETF | 6,054 | $308K | 0.1% | $50.88 | $54.05 | -5.8% | HEDGE IND ETF | 381430545 |
| IJH | Ishares Tr Core S&P Mid-Cap ETF | 2,085 | $300K | 0.1% | $143.88 * | $27.54 | +4.5% | CORE S&P MCP ETF | 464287507 |
| LYB | Lyondellbasell Industries | 5,856 | $291K | 0.1% | $49.69 * | $54.00 | -37.3% | SHS - A - | N53745100 |
| QQQ | Invesco Qqq Trust Series 1 Invsc Srs Etf | 1,486 | $283K | 0.1% | $190.44 | $183.72 | +3.6% | UNIT SER 1 | 46090E103 |
| NSC | Norfolk Southern Corp Com | 1,839 | $268K | 0.1% | $145.73 * | $131.45 | -1.4% | COM | 655844108 |
| INTC | Intel Corp Com | 4,400 | $238K | 0.1% | $54.09 * | $38.72 | +23.9% | COM | 458140100 |
| PG | Procter & Gamble Co Com | 2,017 | $222K | 0.1% | $110.06 * | $88.20 | +8.0% | COM | 742718109 |
| ABT | Abbott Labs Com | 2,622 | $207K | 0.1% | $78.95 * | $56.56 | +26.0% | COM | 002824100 |
| MRK | Merck & Co Inc New | 2,644 | $203K | 0.1% | $76.78 * | $65.21 | -6.1% | COM | 58933Y105 |
| IVV | Ishares Core S&P 500 ETF | 774 | $200K | 0.1% | $258.40 | $206.26 | +25.3% | CORE S&P500 ETF | 464287200 |
| DIS | Disney Walt Co Com | 1,959 | $189K | 0.1% | $96.48 * | $95.52 | -1.2% | COM DISNEY | 254687106 |
| IJR | Ishares Tr Sp Smallcap 600 Index F | 3,255 | $183K | 0.1% | $56.22 | $62.51 | -10.2% | CORE S&P SCP ETF | 464287804 |
| VTI | Vanguard Total Stock Market | 1,281 | $165K | 0.1% | $128.81 | $103.48 | +24.6% | TOTAL STK MKT | 922908769 |
| CWB | SPDR Barclays Cap Conv ETF | 3,458 | $165K | 0.1% | $47.72 | $45.57 | +5.0% | BLMBRG BRC CNVRT | 78464A359 |
| IWM | Ishares Tr Russell 2000 | 1,336 | $153K | 0.1% | $114.52 | $95.50 | +19.8% | RUSSELL 2000 ETF | 464287655 |
| XLK | Technology Select Sect SPDR | 1,835 | $147K | 0.1% | $80.11 * | $22.84 | +75.9% | TECHNOLOGY | 81369Y803 |
| T | AT&T Inc | 4,722 | $138K | 0.1% | $29.22 * | $16.92 | -13.4% | COM | 00206R102 |
| TDOC | Teladoc Health Inc | 800 | $124K | 0.0% | $155.00 | $65.81 | +135.5% | COM | 87918A105 |
| — | Nuveen Nasdaq 100 Dynami | 6,445 | $122K | 0.0% | $18.93 | $17.90 | — | COM SHS | 670699107 |
| YUM | Yum Brands Inc Com | 1,735 | $119K | 0.0% | $68.59 * | $83.46 | -26.3% | COM | 988498101 |
| MFC | Manulife Finl Corp Common | 9,262 | $116K | 0.0% | $12.52 | $15.21 | -17.5% | COM | 56501R106 |
| CRM | Salesforce.com INC CORP COMMON | 800 | $115K | 0.0% | $143.75 | $153.07 | -7.1% | COM | 79466L302 |
| — | Independent Bank Group Inc | 4,776 | $113K | 0.0% | $23.66 | $59.43 | — | COM | 45384B106 |
| GBIL | Goldman Sachs Access Treasury 0-1 yr ETF | 1,000 | $101K | 0.0% | $101.00 | $100.16 | +0.6% | ACCES TREASURY | 381430529 |
| COP | Conocophillips Com | 3,178 | $98,000 | 0.0% | $30.84 * | $43.68 | -43.0% | COM | 20825C104 |
| HSY | The Hershey Company | 735 | $97,000 | 0.0% | $131.97 * | $93.03 | +24.3% | COM | 427866108 |
| — | Seagate Technology Plc CORP COMMON | 1,911 | $93,000 | 0.0% | $48.67 | $47.86 | — | SHS | G7945M107 |
| ABBV | Abbvie Inc | 1,200 | $91,000 | 0.0% | $75.83 * | $56.57 | +6.4% | COM | 00287Y109 |
| — | Activision Blizzard Inc | 1,500 | $89,000 | 0.0% | $59.33 | $52.67 | — | COM | 00507V109 |
| BF/B | Brown-Forman Corp Brown Forman CLASS B COMMON | 1,505 | $84,000 | 0.0% | $55.81 * | $43.15 | +16.0% | CL B | 115637209 |
| — | Coresite Realty Corp | 628 | $73,000 | 0.0% | $116.24 | $73.89 | — | COM | 21870Q105 |
| BP | BP PLC-Spns ADR Sponsored ADR | 2,864 | $70,000 | 0.0% | $24.44 | $31.74 | -23.2% | SPONSORED ADR | 055622104 |
| XLV | Health Care Select Sector | 752 | $67,000 | 0.0% | $89.10 | $68.13 | +30.0% | SBI HEALTHCARE | 81369Y209 |
| GD | General Dynamics Corp Com | 497 | $66,000 | 0.0% | $132.80 * | $143.71 | -19.6% | COM | 369550108 |
| XLY | Select Sec Sbi Consumer Discretinary | 671 | $66,000 | 0.0% | $98.36 * | $38.56 | +27.2% | SBI CONS DISCR | 81369Y407 |
| BIIB | Biogen Idec Inc | 200 | $63,000 | 0.0% | $315.00 | $277.46 | +14.0% | COM | 09062X103 |
| — | Western Asset High Income Opportunity FD Inc | 14,635 | $62,000 | 0.0% | $4.24 | $5.53 | — | COM | 95766K109 |
| — | Mr Cooper Group Inc | 8,263 | $61,000 | 0.0% | $7.38 | $11.62 | — | COM | 62482R107 |
| XEL | XCEL Energy Inc Com | 964 | $58,000 | 0.0% | $60.17 * | $36.23 | +39.3% | COM | 98389B100 |
| GHYB | Goldman Sachs Access HY Corp | 1,328 | $58,000 | 0.0% | $43.67 | $47.56 | -7.7% | ACCESS HIG YLD | 381430453 |
| GIS | General Mls Inc Com | 1,075 | $57,000 | 0.0% | $53.02 * | $39.07 | +10.8% | COM | 370334104 |
| NVDA | Nvidia Corp | 200 | $53,000 | 0.0% | $265.00 * | $4.18 | +57.0% | COM | 67066G104 |
| XYZ | Square Inc | 1,000 | $52,000 | 0.0% | $52.00 | $67.93 | -22.9% | CL A | 852234103 |
| — | General Elec Co Com | 6,603 | $52,000 | 0.0% | $7.88 | $18.13 | — | COM | 369604103 |
| IHI | Ishares US Medical Devices ETF | 228 | $51,000 | 0.0% | $223.68 * | $21.66 | +73.4% | U.S. MED DVC ETF | 464288810 |
| XMYDX | Blackrock Muniyield Fund Inc Cf | 3,672 | $47,000 | 0.0% | $12.80 | $12.80 | — | COM | 09253W104 |
| XLF | Financial Select Sector SPDR Fund | 2,205 | $46,000 | 0.0% | $20.86 | $20.71 | +0.5% | SBI INT-FINL | 81369Y605 |
| WM | Waste Mgmt Inc Del Com | 500 | $46,000 | 0.0% | $92.00 * | $102.09 | -17.4% | COM | 94106L109 |
| — | Kellogg CO CORP COMMON | 730 | $44,000 | 0.0% | $60.27 * | $41.90 | +9.5% | COM | 487836108 |
| IJK | Ishares Tr S&P Mid-Cap 400 Growth ETF | 244 | $44,000 | 0.0% | $180.33 * | $42.11 | +6.0% | S&P MC 400GR ETF | 464287606 |
| SVM | Silvercorp Metals Inc | 12,500 | $41,000 | 0.0% | $3.28 | $3.04 | +7.5% | COM | 82835P103 |
| AWK | American Water Works Company INC CORP COMMON | 335 | $40,000 | 0.0% | $119.40 * | $62.55 | +71.3% | COM | 030420103 |
| VYM | Vanguard Whitehall ETF High Dividend Yield | 565 | $40,000 | 0.0% | $70.80 | $86.46 | -18.2% | HIGH DIV YLD | 921946406 |
| — | Blackrock Munienhanced Fund Inc Cf | 3,690 | $39,000 | 0.0% | $10.57 | $10.67 | — | COM | 09253Y100 |
| EXC | Exelon Corporation | 1,000 | $37,000 | 0.0% | $37.00 * | $27.93 | -23.6% | COM | 30161N101 |
| LUV | Southwest Airls Co Com | 1,000 | $36,000 | 0.0% | $36.00 * | $48.23 | -31.3% | COM | 844741108 |
| MCO | Moodys Corp Common | 165 | $35,000 | 0.0% | $212.12 * | $88.34 | +128.2% | COM | 615369105 |
| PSX | Phillips 66 | 624 | $33,000 | 0.0% | $52.88 * | $84.65 | -50.0% | COM | 718546104 |
| META | Facebook Inc | 200 | $33,000 | 0.0% | $165.00 | $192.35 | -13.9% | CL A | 30303M102 |
| ZBH | Zimmer Biomet Holdings Inc | 320 | $32,000 | 0.0% | $100.00 * | $123.73 | -24.3% | COM | 98956P102 |
| XLI | Select Sec Amex Industrial Select | 530 | $31,000 | 0.0% | $58.49 | $58.61 | +0.7% | SBI INT-INDS | 81369Y704 |
| DIA | SPDR Dow Jones Indl Average | 136 | $30,000 | 0.0% | $220.59 | $265.64 | -17.5% | UT SER 1 | 78467X109 |
| — | Proshares Ultrapro Short S&P 500 ETF | 1,200 | $29,000 | 0.0% | $24.17 | $24.17 | — | ULTRAPRO SHORT S | 74347B268 |
| TMO | Thermo Fisher Scientific Inccom | 100 | $28,000 | 0.0% | $280.00 | $281.62 | -0.8% | COM | 883556102 |
| IWV | Ishares Russell 3000 Index Fund Etf | 180 | $27,000 | 0.0% | $150.00 | $177.93 | -16.6% | RUSSELL 3000 ETF | 464287689 |
| IP | Intl Paper Co Com | 852 | $27,000 | 0.0% | $31.69 * | $31.48 | -27.6% | COM | 460146103 |
| DVY | Ishares Select Dividend Etf | 350 | $26,000 | 0.0% | $74.29 | $97.65 | -24.7% | SELECT DIVID ETF | 464287168 |
| IJJ | Ishares Tr S&P Mid-Cap 400 Value ETF | 234 | $26,000 | 0.0% | $111.11 * | $69.16 | -20.7% | S&P MC 400VL ETF | 464287705 |
| IWP | Ishares Russell Mid Cap GRW ETF IV | 200 | $24,000 | 0.0% | $120.00 * | $62.44 | -2.6% | RUS MD CP GR ETF | 464287481 |
| UDR | UDR Inc | 636 | $23,000 | 0.0% | $36.16 * | $28.71 | +2.1% | COM | 902653104 |
| GILD | Gilead Sciences Inc. Com | 305 | $23,000 | 0.0% | $75.41 * | $61.85 | -3.2% | COM | 375558103 |
| IWS | Ishares Russell Midcap Value | 325 | $21,000 | 0.0% | $64.62 | $88.66 | -27.7% | RUS MDCP VAL ETF | 464287473 |
| — | Nuveen Amt-free Municipal Credit Income Fund Amt Free Mncpl Crdt Incm Cf | 1,342 | $20,000 | 0.0% | $14.90 | $14.90 | — | COM | 67071L106 |
| CME | CME Group Inc | 108 | $19,000 | 0.0% | $175.93 * | $141.19 | -1.5% | COM | 12572Q105 |
| — | Blackrock Municipal 2030 Target Term Trust Muncpl Cf | 816 | $19,000 | 0.0% | $23.28 | $23.28 | — | COM SHS BEN IN | 09257P105 |
| — | United Technologies Corp Com | 199 | $19,000 | 0.0% | $95.48 | $138.21 | — | COM | 913017109 |
| PPG | PPG Inds Inc Com | 218 | $18,000 | 0.0% | $82.57 * | $100.38 | -25.6% | COM | 693506107 |
| EOG | EOG Resources Inc Com | 475 | $17,000 | 0.0% | $35.79 * | $61.85 | -55.6% | COM | 26875P101 |
| — | Nuveen Mun Value Fund 2 | 884 | $14,000 | 0.0% | $15.84 | $15.84 | — | COM | 670695105 |
| ORCL | Oracle Corp Com | 290 | $14,000 | 0.0% | $48.28 * | $50.38 | -11.7% | COM | 68389X105 |
| — | APTIV PLC | 280 | $14,000 | 0.0% | $50.00 | $84.70 | — | SHS | G6095L109 |
| DE | Deere & Co Com | 100 | $14,000 | 0.0% | $140.00 * | $146.01 | -12.4% | COM | 244199105 |
| MO | Altria Group Inc Com | 325 | $13,000 | 0.0% | $40.00 * | $28.13 | -12.5% | COM | 02209S103 |
| — | Contango Oil & Gas Co | 8,250 | $12,000 | 0.0% | $1.45 | $3.64 | — | COM NEW | 21075N204 |
| NVS | Novartis AG Spnsrd ADR | 150 | $12,000 | 0.0% | $80.00 * | $89.79 | -8.2% | SPONSORED ADR | 66987V109 |
| IWO | Ishares Russell 2000 Growth Index Fund | 68 | $11,000 | 0.0% | $161.76 * | $192.03 | -17.6% | RUS 2000 GRW ETF | 464287648 |
| HPE | Hewlett Packard Enterprise Co | 1,029 | $10,000 | 0.0% | $9.72 * | $12.25 | -33.8% | COM | 42824C109 |
| — | Nuveen Intermediate Duration | 680 | $9,000 | 0.0% | $13.24 | $13.24 | — | COM | 670677103 |
| SDY | SPDR Ser Tr S&P Divid ETF | 100 | $8,000 | 0.0% | $80.00 | $81.30 | -1.8% | S&P DIVID ETF | 78464A763 |
| — | Apache Corp Com | 2,000 | $8,000 | 0.0% | $4.00 | $4.00 | — | COM | 037411105 |
| — | Biofrontera AG | 1,000 | $7,000 | 0.0% | $7.00 | $16.39 | — | SPONSORED ADS | 09075G105 |
| PM | Philip Morris Intl Inc | 100 | $7,000 | 0.0% | $70.00 * | $56.72 | -3.5% | COM | 718172109 |
| — | Flaherty & Crumrine Dynamic Preferred And Income Fund INC Dyn Prf Cf | 340 | $7,000 | 0.0% | $20.59 | $20.59 | — | SHS | 33848W106 |
| — | Eaton Vance Tax-managed Global Diversified Equity Income Fund Tax Man Gl Div Eq INC Cf | 1,020 | $7,000 | 0.0% | $6.86 | $6.86 | — | COM | 27829F108 |
| MDLZ | Mondelez International Cl A | 116 | $6,000 | 0.0% | $51.72 * | $45.89 | -5.3% | CL A | 609207105 |
| CI | Cigna Corp New | 36 | $6,000 | 0.0% | $166.67 * | $177.44 | -8.6% | COM | 125523100 |
| — | Concho Resources Inc | 112 | $5,000 | 0.0% | $44.64 | $44.64 | — | COM | 20605P101 |
| FANG | Diamondback Energy INC CORP COMMON | 200 | $5,000 | 0.0% | $25.00 * | $55.22 | -62.7% | COM | 25278X109 |
| LNC | Lincoln National Corp | 200 | $5,000 | 0.0% | $25.00 * | $44.10 | -55.4% | COM | 534187109 |
| IYW | Ishares Trust Dj US Technology Etf | 23 | $5,000 | 0.0% | $217.39 * | $44.46 | +14.9% | U.S. TECH ETF | 464287721 |
| FOXA | FOX Corp | 114 | $3,000 | 0.0% | $26.32 * | $33.56 | -34.6% | CL A COM | 35137L105 |
| SCHG | Schwab US Large-cap Growth Etf Large Cap | 25 | $2,000 | 0.0% | $80.00 * | $11.02 | -9.7% | US LCAP GR ETF | 808524300 |
| SLB | Schlumberger LTD Com | 166 | $2,000 | 0.0% | $12.05 | $25.29 | -53.0% | COM | 806857108 |
| VUG | Vanguard Growth Index Fund Etf | 10 | $2,000 | 0.0% | $200.00 * | $28.88 | -9.6% | GROWTH ETF | 922908736 |
| WAB | Westinghouse Air Brake Technologies Corp Wabtec COMMON | 10 | $1,000 | 0.0% | $100.00 * | $66.30 | -29.9% | COM | 929740108 |
| NGL | Ngl Energy Partners Lp Unt | 272 | $1,000 | 0.0% | $3.68 | $3.68 | — | COM UNIT REPST | 62913M107 |
| MPLX | Mplx Lp COMMON Unt | 74 | $1,000 | 0.0% | $13.51 | $13.51 | — | COM UNIT REP LTD | 55336V100 |
| PB | Prosperity Bancshares Inc | 2 | $1,000 | 0.0% | $500.00 * | $57.82 | -30.7% | COM | 743606105 |
| SCHD | Schwab US Dividend Equity Etf | 25 | $1,000 | 0.0% | $40.00 * | $18.73 | -20.0% | US DIVIDEND EQ | 808524797 |
| — | Frontier Communications Corp COMMON | 10 | $1,000 | 0.0% | $100.00 | $100.00 | — | COM NEW | 35906A306 |
| HAL | Halliburton Co Com | 136 | $1,000 | 0.0% | $7.35 * | $15.62 | -60.3% | COM | 406216101 |
| — | Denbury Resources Inc | 5,837 | $1,000 | 0.0% | $0.17 | $7.37 | — | COM NEW | 247916208 |
| DVN | Devon Energy Corp New Com | 178 | $1,000 | 0.0% | $5.62 * | $50.00 | -89.9% | COM | 25179M103 |
| — | Chesapeake Energy Corp Com | 136 | $1,000 | 0.0% | $7.35 | $7.35 | — | COM | 165167107 |
| BBDC | Barings Bdc Inc Corp Common | 178 | $1,000 | 0.0% | $5.62 * | $5.23 | -20.0% | COM | 06759L103 |