CIK: 0001666363 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value ($000): $769,324 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEMG | ISHARES INC | 635,787 | $33,385 | 4.3% | $51.66 | — | CORE MSCI EMKT | 46434G103 |
| LQD | ISHARES TR | 250,358 | $29,607 | 3.8% | $116.29 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 94,119 | $26,902 | 3.5% | $278.63 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 423,366 | $26,050 | 3.4% | $61.07 | — | CORE MSCI EAFE | 46432F842 |
| VIG | VANGUARD GROUP | 232,113 | $25,651 | 3.3% | $109.74 | — | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 122,465 | $22,294 | 2.9% | $182.61 | — | UNIT SER 1 | 46090E103 |
| QTWO | Q2 HLDGS INC | 302,784 | $21,107 | 2.7% | $44.75 | +39.6% | COM | 74736L109 |
| TLT | ISHARES TR | 169,556 | $21,088 | 2.7% | $123.54 | — | 20 YR TR BD ETF | 464287432 |
| — | SAILPOINT TECHNLGIES HLDGS I | 709,489 | $20,689 | 2.7% | $29.07 | — | COM | 78781P105 |
| IQLT | ISHARES TR | 505,831 | $14,884 | 1.9% | $29.44 | — | INTL QLTY FACTOR | 46434V456 |
| SHY | ISHARES TR | 161,483 | $13,544 | 1.8% | $83.81 | — | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 62,368 | $11,927 | 1.6% | $34.98 | +15.6% | COM | 037833100 |
| CSCO | CISCO SYS INC | 209,196 | $11,501 | 1.5% | $34.51 | +14.5% | COM | 17275R102 |
| MSFT | MICROSOFT CORP | 96,280 | $11,460 | 1.5% | $54.75 | +86.8% | COM | 594918104 |
| XLRE | SELECT SECTOR SPDR TR | 287,695 | $10,389 | 1.4% | $31.29 | — | RL EST SEL SEC | 81369Y860 |
| COST | COSTCO WHSL CORP NEW | 42,486 | $10,375 | 1.3% | $145.42 | +36.4% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 251,852 | $10,152 | 1.3% | $30.81 | +2.3% | CL A | 20030N101 |
| JPIN | JP MORGAN EXCHANGE TRADED FD | 175,710 | $9,847 | 1.3% | $56.04 | — | DIV RTN INT EQ | 46641Q209 |
| PG | PROCTER AND GAMBLE CO | 94,469 | $9,790 | 1.3% | $62.73 | +30.8% | COM | 742718109 |
| MA | MASTERCARD INC | 39,368 | $9,411 | 1.2% | $203.07 | +2.0% | CL A | 57636Q104 |
| PEP | PEPSICO INC | 76,073 | $9,281 | 1.2% | $84.07 | +10.0% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 156,864 | $9,269 | 1.2% | $30.48 | +27.8% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO | 87,402 | $9,146 | 1.2% | $58.67 | +45.5% | COM | 46625H100 |
| TGT | TARGET CORP | 113,492 | $9,076 | 1.2% | $60.64 | +0.1% | COM | 87612E106 |
| INTC | INTEL CORP | 164,700 | $8,978 | 1.2% | $30.16 | +45.3% | COM | 458140100 |
| AXP | AMERICAN EXPRESS CO | 79,797 | $8,913 | 1.2% | $95.60 | +0.2% | COM | 025816109 |
| HD | HOME DEPOT INC | 45,339 | $8,870 | 1.2% | $153.23 | +1.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP OHIO | 121,790 | $8,861 | 1.2% | $49.13 | +12.9% | COM | 743315103 |
| BA | BOEING CO | 22,349 | $8,751 | 1.1% | $211.68 | +77.2% | COM | 097023105 |
| SYY | SYSCO CORP | 127,658 | $8,525 | 1.1% | $54.12 | 0.0% | COM | 871829107 |
| PFE | PFIZER INC | 197,239 | $8,450 | 1.1% | $21.54 | +35.7% | COM | 717081103 |
| VLO | VALERO ENERGY CORP NEW | 97,648 | $8,440 | 1.1% | $48.92 | +27.5% | COM | 91913Y100 |
| SLB | SCHLUMBERGER LTD | 186,539 | $8,349 | 1.1% | $36.89 | -3.1% | COM | 806857108 |
| LMT | LOCKHEED MARTIN CORP | 27,364 | $8,327 | 1.1% | $197.09 | +23.6% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 33,154 | $8,141 | 1.1% | $208.14 | +9.4% | COM | 91324P102 |
| STLD | STEEL DYNAMICS INC | 224,923 | $8,023 | 1.0% | $27.22 | +12.6% | COM | 858119100 |
| QUAL | ISHARES TR | 87,175 | $7,800 | 1.0% | $85.91 | — | USA QUALITY FCTR | 46432F339 |
| CVS | CVS HEALTH CORP | 138,845 | $7,524 | 1.0% | $51.38 | -3.7% | COM | 126650100 |
| ABBV | ABBVIE INC | 92,764 | $7,493 | 1.0% | $46.71 | +30.6% | COM | 00287Y109 |
| EMB | ISHARES TR | 67,714 | $7,435 | 1.0% | $105.76 | — | JPMORGAN USD EMG | 464288281 |
| HEI/A | HEICO CORP NEW | 82,528 | $7,146 | 0.9% | $38.23 | +89.9% | CL A | 422806208 |
| — | SPDR SERIES TRUST | 191,754 | $6,871 | 0.9% | $35.83 | — | BLOOMBERG BRCLYS | 78464A417 |
| — | ETF SER SOLUTIONS | 136,289 | $5,839 | 0.8% | $41.36 | — | CBOE VEST S&P | 26922A537 |
| JPST | JP MORGAN EXCHANGE TRADED FD | 113,690 | $5,715 | 0.7% | $50.21 | — | ULTRA SHRT INC | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 40,248 | $5,594 | 0.7% | $89.69 | +23.0% | COM | 478160104 |
| IVV | ISHARES TR | 18,436 | $5,307 | 0.7% | $246.85 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 68,626 | $5,148 | 0.7% | $58.98 | — | TECHNOLOGY | 81369Y803 |
| NEE | NEXTERA ENERGY INC | 26,628 | $5,072 | 0.7% | $23.28 | +65.8% | COM | 65339F101 |
| WMB | WILLIAMS COS INC DEL | 170,303 | $4,985 | 0.6% | $18.28 | -0.2% | COM | 969457100 |
| SRE | SEMPRA ENERGY | 39,194 | $4,963 | 0.6% | $40.73 | +15.7% | COM | 816851109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,450 | $4,720 | 0.6% | $57.73 | +49.4% | COM | 030420103 |
| D | DOMINION ENERGY INC | 61,242 | $4,697 | 0.6% | $53.85 | +0.1% | COM | 25746U109 |
| WEC | WEC ENERGY GROUP INC | 59,972 | $4,685 | 0.6% | $42.26 | +41.1% | COM | 92939U106 |
| XOM | EXXON MOBIL CORP | 57,234 | $4,678 | 0.6% | $55.21 | +0.4% | COM | 30231G102 |
| — | WISDOMTREE TR | 184,737 | $4,633 | 0.6% | $25.08 | — | FLOATNG RAT TREA | 97717X628 |
| XLV | SELECT SECTOR SPDR TR | 48,780 | $4,482 | 0.6% | $84.34 | — | SBI HEALTHCARE | 81369Y209 |
| XLP | SELECT SECTOR SPDR TR | 78,943 | $4,414 | 0.6% | $55.56 | — | SBI CONS STPLS | 81369Y308 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 37,151 | $4,241 | 0.6% | $71.88 | — | COM | 29472R108 |
| ARCC | ARES CAP CORP | 204,739 | $3,583 | 0.5% | $6.73 | +28.9% | COM | 04010L103 |
| PAGP | PLAINS GP HLDGS L P | 141,772 | $3,549 | 0.5% | $22.65 | — | LTD PARTNR INT A | 72651A207 |
| — | EQUITRANS MIDSTREAM CORPORAT | 159,892 | $3,500 | 0.5% | $21.89 | — | COM | 294600101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 56,617 | $3,314 | 0.4% | $44.28 | 0.0% | COM | 744573106 |
| — | CYRUSONE INC | 62,623 | $3,302 | 0.4% | $51.51 | — | COM | 23283R100 |
| — | ENLINK MIDSTREAM LLC | 247,321 | $3,210 | 0.4% | $12.69 | — | COM UNIT REP LTD | 29336T100 |
| DOV | DOVER CORP | 32,997 | $3,166 | 0.4% | $53.23 | +46.8% | COM | 260003108 |
| IPKW | INVESCO EXCHNG TRADED FD TR | 87,304 | $2,808 | 0.4% | $34.95 | — | INTL BUYBACK | 46138E644 |
| EPD | ENTERPRISE PRODS PARTNERS L | 93,570 | $2,746 | 0.4% | $26.86 | — | COM | 293792107 |
| VTI | VANGUARD INDEX FDS | 18,705 | $2,738 | 0.4% | $119.31 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 41,257 | $2,688 | 0.3% | $64.03 | — | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 2,237 | $2,682 | 0.3% | $42.78 | +31.0% | CAP STK CL A | 02079K305 |
| FE | FIRSTENERGY CORP | 58,973 | $2,445 | 0.3% | $30.02 | 0.0% | COM | 337932107 |
| — | JP MORGAN EXCHANGE TRADED FD | 105,135 | $2,420 | 0.3% | $24.15 | — | BETBULD JAPAN | 46641Q712 |
| IXJ | ISHARES TR | 39,196 | $2,402 | 0.3% | $61.28 | — | GLOB HLTHCRE ETF | 464287325 |
| RGLD | ROYAL GOLD INC | 26,163 | $2,380 | 0.3% | $58.71 | +48.8% | COM | 780287108 |
| MGV | VANGUARD WORLD FD | 29,140 | $2,299 | 0.3% | $71.40 | — | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 1,260 | $2,286 | 0.3% | $70.34 | +18.3% | COM | 023135106 |
| CNP | CENTERPOINT ENERGY INC | 70,665 | $2,170 | 0.3% | $24.79 | 0.0% | COM | 15189T107 |
| BRX | BRIXMOR PPTY GROUP INC | 112,100 | $2,054 | 0.3% | $18.32 | — | COM | 11120U105 |
| BAR | GRANITESHARES GOLD TR | 158,588 | $2,035 | 0.3% | $19.61 | — | SHS BEN INT | 38748G101 |
| BP | BP PLC | 45,235 | $1,994 | 0.3% | $43.87 | — | SPONSORED ADR | 055622104 |
| BIP | BROOKFIELD INFRAST PARTNERS | 46,394 | $1,918 | 0.2% | $41.34 | — | LP INT UNIT | G16252101 |
| — | CALIFORNIA RES CORP | 70,002 | $1,894 | 0.2% | $13.61 | — | COM NEW | 13057Q206 |
| META | FACEBOOK INC | 11,031 | $1,861 | 0.2% | $153.33 | +3.0% | CL A | 30303M102 |
| NEAR | ISHARES US ETF TR | 36,630 | $1,836 | 0.2% | $50.12 | — | SHT MAT BD ETF | 46431W507 |
| T | AT&T INC | 57,235 | $1,828 | 0.2% | $14.51 | -2.4% | COM | 00206R102 |
| ABT | ABBOTT LABS | 22,664 | $1,805 | 0.2% | $49.38 | +33.9% | COM | 002824100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 69,026 | $1,712 | 0.2% | $21.50 | — | NO AMER ENERGY | 33738D101 |
| XLU | SELECT SECTOR SPDR TR | 29,265 | $1,691 | 0.2% | $56.16 | — | SBI INT-UTILS | 81369Y886 |
| IXN | ISHARES TR | 9,293 | $1,611 | 0.2% | $162.26 | — | GLOBAL TECH ETF | 464287291 |
| CNS | COHEN & STEERS INC | 36,008 | $1,540 | 0.2% | $29.87 | 0.0% | COM | 19247A100 |
| — | NUSTAR ENERGY LP | 50,000 | $1,375 | 0.2% | $49.80 | — | UNIT COM | 67058H102 |
| WMT | WALMART INC | 14,001 | $1,370 | 0.2% | $28.30 | +3.3% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 17,829 | $1,365 | 0.2% | $73.73 | — | SBI INT-INDS | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 11,772 | $1,355 | 0.2% | $87.74 | — | SBI CONS DISCR | 81369Y407 |
| AMGN | AMGEN INC | 7,058 | $1,354 | 0.2% | $145.39 | +6.4% | COM | 031162100 |
| AFL | AFLAC INC | 25,180 | $1,256 | 0.2% | $34.53 | +18.7% | COM | 001055102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,083 | $1,247 | 0.2% | $195.08 | +3.5% | CL B NEW | 084670702 |
| GOVT | ISHARES TR | 49,356 | $1,236 | 0.2% | $24.96 | — | US TREAS BD ETF | 46429B267 |
| CVX | CHEVRON CORP NEW | 9,731 | $1,216 | 0.2% | $84.74 | +3.2% | COM | 166764100 |
| USMV | ISHARES TR | 19,955 | $1,178 | 0.2% | $56.94 | — | MIN VOL USA ETF | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 16,416 | $1,121 | 0.1% | $53.97 | +1.9% | COM | 194162103 |
| MOAT | VANECK VECTORS ETF TR | 23,577 | $1,113 | 0.1% | $40.31 | — | MORNINGSTAR WIDE | 92189F643 |
| DHR | DANAHER CORPORATION | 8,423 | $1,110 | 0.1% | $72.37 | +37.3% | COM | 235851102 |
| ECL | ECOLAB INC | 6,100 | $1,090 | 0.1% | $121.44 | +24.3% | COM | 278865100 |
| — | BLACKROCK INC | 2,368 | $1,038 | 0.1% | $414.92 | — | COM | 09247X101 |
| ADI | ANALOG DEVICES INC | 9,567 | $1,036 | 0.1% | $82.36 | +7.4% | COM | 032654105 |
| OGE | OGE ENERGY CORP | 23,114 | $992 | 0.1% | $38.39 | +7.9% | COM | 670837103 |
| IJH | ISHARES TR | 4,938 | $948 | 0.1% | $168.12 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 11,865 | $927 | 0.1% | $80.51 | — | CORE S&P SCP ETF | 464287804 |
| USB | US BANCORP DEL | 18,434 | $905 | 0.1% | $37.71 | -0.3% | COM NEW | 902973304 |
| XLE | SELECT SECTOR SPDR TR | 13,394 | $897 | 0.1% | $71.52 | — | ENERGY | 81369Y506 |
| ETN | EATON CORP PLC | 10,851 | $892 | 0.1% | $66.58 | -0.1% | SHS | G29183103 |
| OKE | ONEOK INC NEW | 12,572 | $884 | 0.1% | $39.29 | +5.9% | COM | 682680103 |
| EMR | EMERSON ELEC CO | 12,469 | $874 | 0.1% | $50.24 | +11.5% | COM | 291011104 |
| V | VISA INC | 5,332 | $839 | 0.1% | $102.87 | +33.5% | COM CL A | 92826C839 |
| MTUM | ISHARES TR | 7,239 | $815 | 0.1% | $112.87 | — | USA MOMENTUM FCT | 46432F396 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,623 | $806 | 0.1% | $98.37 | -3.8% | COM | 459200101 |
| PHG | KONINKLIJKE PHILIPS N V | 19,579 | $802 | 0.1% | $28.61 | — | NY REG SH NEW | 500472303 |
| EOG | EOG RES INC | 7,958 | $771 | 0.1% | $77.58 | -7.3% | COM | 26875P101 |
| NVS | NOVARTIS A G | 8,008 | $767 | 0.1% | $84.71 | — | SPONSORED ADR | 66987V109 |
| IWM | ISHARES TR | 4,926 | $762 | 0.1% | $133.50 | — | RUSSELL 2000 ETF | 464287655 |
| HON | HONEYWELL INTL INC | 4,691 | $757 | 0.1% | $87.25 | +38.9% | COM | 438516106 |
| ORCL | ORACLE CORP | 13,739 | $750 | 0.1% | $38.01 | +21.2% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 15,255 | $724 | 0.1% | $42.30 | — | COMMUNICATION | 81369Y852 |
| MKC | MCCORMICK & CO INC | 4,619 | $694 | 0.1% | $43.58 | +35.6% | COM NON VTG | 579780206 |
| SBUX | STARBUCKS CORP | 9,131 | $676 | 0.1% | $53.65 | +10.5% | COM | 855244109 |
| IGIB | ISHARES TR | 12,349 | $675 | 0.1% | $99.58 | — | INTRM TR CRP ETF | 464288638 |
| LOW | LOWES COS INC | 6,070 | $662 | 0.1% | $84.68 | +4.0% | COM | 548661107 |
| — | KANSAS CITY SOUTHERN | 5,200 | $612 | 0.1% | $97.63 | — | COM NEW | 485170302 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,722 | $598 | 0.1% | $81.01 | +7.8% | COM | 22822V101 |
| MCD | MCDONALDS CORP | 3,172 | $598 | 0.1% | $150.10 | +3.0% | COM | 580135101 |
| GPC | GENUINE PARTS CO | 5,285 | $598 | 0.1% | $65.86 | +28.7% | COM | 372460105 |
| ZTS | ZOETIS INC | 5,738 | $583 | 0.1% | $47.37 | +81.4% | CL A | 98978V103 |
| CBOE | CBOE GLOBAL MARKETS INC | 6,000 | $581 | 0.1% | $86.61 | 0.0% | COM | 12503M108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,169 | $573 | 0.1% | $116.69 | — | SPONSORED ADS | 01609W102 |
| MDT | MEDTRONIC PLC | 6,306 | $571 | 0.1% | $77.14 | -3.6% | SHS | G5960L103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,473 | $563 | 0.1% | $121.16 | +3.5% | COM | 053015103 |
| TRGP | TARGA RES CORP | 13,162 | $558 | 0.1% | $38.06 | -11.5% | COM | 87612G101 |
| BAX | BAXTER INTL INC | 6,789 | $555 | 0.1% | $64.06 | 0.0% | COM | 071813109 |
| DVN | DEVON ENERGY CORP NEW | 17,584 | $554 | 0.1% | $21.96 | -8.8% | COM | 25179M103 |
| AMAT | APPLIED MATLS INC | 12,845 | $528 | 0.1% | $35.32 | 0.0% | COM | 038222105 |
| FLR | FLUOR CORP NEW | 13,431 | $519 | 0.1% | $49.71 | -29.3% | COM | 343412102 |
| AMT | AMERICAN TOWER CORP NEW | 2,697 | $519 | 0.1% | $129.50 | +12.8% | COM | 03027X100 |
| UPS | UNITED PARCEL SERVICE INC | 4,541 | $519 | 0.1% | $82.08 | -1.4% | CL B | 911312106 |
| FDS | FACTSET RESH SYS INC | 2,067 | $515 | 0.1% | $205.44 | +1.8% | COM | 303075105 |
| MCHI | ISHARES TR | 8,070 | $511 | 0.1% | $63.61 | — | MSCI CHINA ETF | 46429B671 |
| GOOG | ALPHABET INC | 402 | $480 | 0.1% | $47.01 | +18.5% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,485 | $475 | 0.1% | $36.82 | — | FTSE DEV MKT ETF | 921943858 |
| ADSK | AUTODESK INC | 2,882 | $472 | 0.1% | $100.77 | +48.3% | COM | 052769106 |
| PM | PHILIP MORRIS INTL INC | 5,276 | $465 | 0.1% | $57.29 | -2.1% | COM | 718172109 |
| — | UNITED TECHNOLOGIES CORP | 3,449 | $459 | 0.1% | $103.40 | — | COM | 913017109 |
| ROST | ROSS STORES INC | 4,829 | $455 | 0.1% | $75.91 | +12.9% | COM | 778296103 |
| O | REALTY INCOME CORP | 6,230 | $453 | 0.1% | $42.39 | +12.2% | COM | 756109104 |
| KO | COCA COLA CO | 9,612 | $449 | 0.1% | $38.39 | -1.6% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 2,540 | $448 | 0.1% | $142.86 | -0.5% | SHS CLASS A | G1151C101 |
| STT | STATE STR CORP | 6,586 | $445 | 0.1% | $55.39 | 0.0% | COM | 857477103 |
| XLB | SELECT SECTOR SPDR TR | 7,860 | $443 | 0.1% | $58.03 | — | SBI MATERIALS | 81369Y100 |
| TJX | TJX COS INC NEW | 8,321 | $443 | 0.1% | $45.89 | -0.9% | COM | 872540109 |
| SYF | SYNCHRONY FINL | 13,505 | $440 | 0.1% | $25.35 | 0.0% | COM | 87165B103 |
| SPGI | S&P GLOBAL INC | 2,053 | $437 | 0.1% | $168.43 | +8.4% | COM | 78409V104 |
| PAYC | PAYCOM SOFTWARE INC | 2,246 | $426 | 0.1% | $159.22 | 0.0% | COM | 70432V102 |
| TXN | TEXAS INSTRS INC | 3,866 | $420 | 0.1% | $79.11 | +7.9% | COM | 882508104 |
| MDLZ | MONDELEZ INTL INC | 8,401 | $418 | 0.1% | $35.78 | +8.3% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC INC | 2,960 | $415 | 0.1% | $130.40 | -6.6% | COM | 426281101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,787 | $413 | 0.1% | $86.28 | — | INT-TERM CORP | 92206C870 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,181 | $413 | 0.1% | $317.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| KWEB | KRANESHARES TR | 8,514 | $411 | 0.1% | $57.41 | — | CSI CHI INTERNET | 500767306 |
| NKE | NIKE INC | 4,833 | $411 | 0.1% | $68.15 | +10.6% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,829 | $402 | 0.1% | $95.77 | -6.9% | COM | 11133T103 |
| NVO | NOVO-NORDISK A S | 7,652 | $399 | 0.1% | $45.41 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 7,125 | $399 | 0.1% | $56.00 | — | SPONSORED ADS | 088606108 |
| XEL | XCEL ENERGY INC | 7,095 | $394 | 0.1% | $40.29 | +7.0% | COM | 98389B100 |
| PAYX | PAYCHEX INC | 4,814 | $390 | 0.1% | $55.05 | +9.8% | COM | 704326107 |
| DIS | DISNEY WALT CO | 3,436 | $387 | 0.1% | $109.10 | -1.1% | COM DISNEY | 254687106 |
| ES | EVERSOURCE ENERGY | 5,464 | $386 | 0.1% | $50.64 | +6.6% | COM | 30040W108 |
| PSX | PHILLIPS 66 | 4,046 | $385 | 0.1% | $73.27 | -1.8% | COM | 718546104 |
| CLX | CLOROX CO DEL | 2,411 | $382 | 0.0% | $126.52 | +0.3% | COM | 189054109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,917 | $376 | 0.0% | $48.15 | — | FTSE EUROPE ETF | 922042874 |
| MO | ALTRIA GROUP INC | 6,497 | $375 | 0.0% | $33.13 | -10.3% | COM | 02209S103 |
| PPG | PPG INDS INC | 3,280 | $375 | 0.0% | $90.41 | +3.8% | COM | 693506107 |
| SYK | STRYKER CORP | 1,881 | $369 | 0.0% | $154.78 | +8.0% | COM | 863667101 |
| GWW | GRAINGER W W INC | 1,178 | $367 | 0.0% | $270.51 | +0.4% | COM | 384802104 |
| MCK | MCKESSON CORP | 3,081 | $366 | 0.0% | $117.27 | 0.0% | COM | 58155Q103 |
| NJR | NEW JERSEY RES | 7,403 | $366 | 0.0% | $36.60 | +1.5% | COM | 646025106 |
| — | FEDERAL REALTY INVT TR | 2,624 | $360 | 0.0% | $116.59 | — | SH BEN INT NEW | 313747206 |
| — | LINDE PLC | 2,027 | $360 | 0.0% | $152.21 | — | COM | G5494J103 |
| APD | AIR PRODS & CHEMS INC | 1,871 | $358 | 0.0% | $133.20 | +9.3% | COM | 009158106 |
| VFC | V F CORP | 4,094 | $358 | 0.0% | $76.50 | +2.0% | COM | 918204108 |
| MBB | ISHARES TR | 3,378 | $357 | 0.0% | $105.68 | — | MBS ETF | 464288588 |
| CMS | CMS ENERGY CORP | 6,444 | $354 | 0.0% | $40.97 | +5.2% | COM | 125896100 |
| BRO | BROWN & BROWN INC | 11,672 | $348 | 0.0% | $26.83 | +1.3% | COM | 115236101 |
| BDX | BECTON DICKINSON & CO | 1,382 | $347 | 0.0% | $208.19 | +2.2% | COM | 075887109 |
| ITW | ILLINOIS TOOL WKS INC | 2,334 | $346 | 0.0% | $110.50 | +5.9% | COM | 452308109 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 875 | $343 | 0.0% | $22.76 | +6.3% | COM | 67103H107 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 6,575 | $337 | 0.0% | $51.14 | — | FST LOW OPPT EFT | 33739Q200 |
| MRK | MERCK & CO INC | 4,045 | $337 | 0.0% | $56.50 | +6.7% | COM | 58933Y105 |
| CFR | CULLEN FROST BANKERS INC | 3,353 | $335 | 0.0% | $76.27 | +5.5% | COM | 229899109 |
| EWJ | ISHARES INC | 6,033 | $334 | 0.0% | $50.75 | — | MSCI JPN ETF NEW | 46434G822 |
| KRO | KRONOS WORLDWIDE INC | 23,108 | $331 | 0.0% | $9.07 | +4.1% | COM | 50105F105 |
| CB | CHUBB LIMITED | 2,333 | $330 | 0.0% | $114.50 | +3.5% | COM | H1467J104 |
| XYL | XYLEM INC | 4,034 | $325 | 0.0% | $63.54 | +5.8% | COM | 98419M100 |
| — | HARRIS CORP DEL | 1,977 | $323 | 0.0% | $129.86 | — | COM | 413875105 |
| CBSH | COMMERCE BANCSHARES INC | 5,283 | $313 | 0.0% | $41.75 | +0.3% | COM | 200525103 |
| GD | GENERAL DYNAMICS CORP | 1,797 | $310 | 0.0% | $152.08 | -5.5% | COM | 369550108 |
| SDY | SPDR SERIES TRUST | 3,089 | $310 | 0.0% | $87.80 | — | S&P DIVID ETF | 78464A763 |
| VOO | VANGUARD INDEX FDS | 1,177 | $309 | 0.0% | $197.87 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $308 | 0.0% | $199512.94 | +51.8% | CL A | 084670108 |
| BF/B | BROWN FORMAN CORP | 5,756 | $308 | 0.0% | $42.10 | +2.5% | CL B | 115637209 |
| MMM | 3M CO | 1,426 | $302 | 0.0% | $105.04 | +24.8% | COM | 88579Y101 |
| COR | AMERISOURCEBERGEN CORP | 3,787 | $300 | 0.0% | $67.21 | -6.3% | COM | 03073E105 |
| TROW | PRICE T ROWE GROUP INC | 2,891 | $299 | 0.0% | $73.13 | +0.1% | COM | 74144T108 |
| XT | ISHARES TR | 7,762 | $299 | 0.0% | $36.29 | — | EXPONENTIAL TECH | 46434V381 |
| — | MRC GLOBAL INC | 15,636 | $284 | 0.0% | $12.66 | — | COM | 55345K103 |
| XLF | SELECT SECTOR SPDR TR | 10,519 | $277 | 0.0% | $24.55 | — | SBI INT-FINL | 81369Y605 |
| DE | DEERE & CO | 1,696 | $275 | 0.0% | $108.66 | +33.0% | COM | 244199105 |
| VDE | VANGUARD WORLD FDS | 3,000 | $272 | 0.0% | $99.51 | — | ENERGY ETF | 92204A306 |
| AVGO | BROADCOM INC | 885 | $271 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 644 | $264 | 0.0% | $312.58 | +31.0% | COM | 75886F107 |
| HRTX | HERON THERAPEUTICS INC | 10,585 | $260 | 0.0% | $13.84 | +89.1% | COM | 427746102 |
| ET | ENERGY TRANSFER LP | 16,301 | $254 | 0.0% | $13.31 | — | COM UT LTD PTN | 29273V100 |
| IWF | ISHARES TR | 1,656 | $253 | 0.0% | $125.92 | — | RUS 1000 GRW ETF | 464287614 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,250 | $253 | 0.0% | $21.27 | — | UNIT LTD PARTN | 726503105 |
| EXPD | EXPEDITORS INTL WASH INC | 3,243 | $252 | 0.0% | $63.69 | +4.2% | COM | 302130109 |
| PII | POLARIS INDS INC | 2,861 | $247 | 0.0% | $89.86 | -5.6% | COM | 731068102 |
| — | EATON VANCE CORP | 5,935 | $245 | 0.0% | $34.09 | — | COM NON VTG | 278265103 |
| NVDA | NVIDIA CORP | 1,343 | $245 | 0.0% | $3.85 | 0.0% | COM | 67066G104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,558 | $243 | 0.0% | $24.16 | +18.0% | COM | 61174X109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,625 | $242 | 0.0% | $31.74 | — | COM UNIT LP INT | 958669103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,204 | $233 | 0.0% | $105.72 | — | S&P500 EQL WGT | 46137V357 |
| MGK | VANGUARD WORLD FD | 1,780 | $224 | 0.0% | $104.14 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 3,802 | $220 | 0.0% | $50.53 | -9.5% | COM | 747525103 |
| BNDX | VANGUARD CHARLOTTE FDS | 3,927 | $218 | 0.0% | $54.32 | — | INTL BD IDX ETF | 92203J407 |
| KBE | SPDR SERIES TRUST | 5,035 | $216 | 0.0% | $42.90 | — | S&P BK ETF | 78464A797 |
| — | GLAXOSMITHKLINE PLC | 5,175 | $216 | 0.0% | $37.87 | — | SPONSORED ADR | 37733W105 |
| IWD | ISHARES TR | 1,711 | $214 | 0.0% | $111.81 | — | RUS 1000 VAL ETF | 464287598 |
| SAP | SAP SE | 1,830 | $212 | 0.0% | $95.48 | — | SPON ADR | 803054204 |
| — | GLOBAL X FDS | 15,580 | $208 | 0.0% | $13.35 | — | GLB X MLP ENRG I | 37950E226 |
| EFA | ISHARES TR | 3,136 | $206 | 0.0% | $58.13 | — | MSCI EAFE ETF | 464287465 |
| NGL | NGL ENERGY PARTNERS LP | 10,875 | $153 | 0.0% | $10.02 | — | COM UNIT REPST | 62913M107 |
| — | WIDEOPENWEST INC | 10,832 | $102 | 0.0% | $7.39 | — | COM | 96758W101 |
| — | WEATHERFORD INTL PLC | 24,686 | $19 | 0.0% | $0.38 | — | ORD SHS | G48833100 |