Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $293M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF (trust Unit Ser 1 S&P) | 52,463 | $20.86M | 7.1% | $397.61 | $307.01 | +29.1% | ETF | 78462F103 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 147,255 | $14.33M | 4.9% | $97.29 | $87.51 | +11.2% | ETF | 922042742 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 170,120 | $13.46M | 4.6% | $79.12 | $54.40 | +45.4% | ETF | 381430503 |
| IGOV | iShares International TRSRY BND ETF | 242,432 | $12.59M | 4.3% | $51.93 | $53.74 | -3.4% | ETF | 464288117 |
| AAPL | Apple Inc | 96,109 | $11.74M | 4.0% | $122.15 * | $92.59 | +28.6% | Stock | 037833100 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 109,474 | $9.275M | 3.2% | $84.72 | $87.37 | -3.0% | ETF | 921937835 |
| QUAL | iShares Quality Factor ETF | 70,879 | $8.632M | 2.9% | $121.79 | $82.96 | +46.8% | ETF | 46432F339 |
| ECL | Ecolab Inc | 37,051 | $7.949M | 2.7% | $214.54 * | $141.48 | +43.6% | Stock | 278865100 |
| MSFT | Microsoft Corp | 27,963 | $6.593M | 2.3% | $235.78 * | $120.26 | +88.5% | Stock | 594918104 |
| AMZN | Amazon.Com Inc | 1,896 | $5.866M | 2.0% | $3093.88 * | $107.83 | +43.5% | Stock | 023135106 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 325,334 | $4.545M | 1.6% | $13.97 | $12.28 | +13.7% | ETF | 46428R107 |
| WMT | WalMart Inc Com | 25,080 | $3.42M | 1.2% | $136.36 * | $35.06 | +21.2% | Stock | 931142103 |
| — | Veritex Holdings Inc | 103,196 | $3.377M | 1.2% | $32.72 | $17.03 | — | Stock | 923451108 |
| HD | Home Depot Inc | 10,176 | $3.106M | 1.1% | $305.23 * | $170.87 | +59.1% | Stock | 437076102 |
| JNJ | Johnson & Johnson | 18,563 | $3.051M | 1.0% | $164.36 * | $113.50 | +26.4% | Stock | 478160104 |
| TGT | Target Corp Com | 15,308 | $3.032M | 1.0% | $198.07 * | $85.92 | +101.4% | Stock | 87612E106 |
| GOOG | Alphabet Inc Cap STK | 1,465 | $3.031M | 1.0% | $2068.94 * | $59.63 | +72.2% | Stock | 02079K107 |
| CVX | Chevron | 28,905 | $3.029M | 1.0% | $104.79 * | $87.47 | -1.8% | Stock | 166764100 |
| — | iShares Gold ETF | 182,287 | $2.964M | 1.0% | $16.26 | $14.83 | — | ETF | 464285105 |
| CAT | Caterpillar Inc (delaware) CMN | 12,585 | $2.918M | 1.0% | $231.86 * | $152.84 | +38.7% | Stock | 149123101 |
| SBUX | Starbucks Corp Com | 24,622 | $2.69M | 0.9% | $109.25 * | $65.27 | +50.2% | Stock | 855244109 |
| GS | Goldman Sachs Group Inc | 8,190 | $2.678M | 0.9% | $326.98 * | $166.49 | +75.1% | Stock | 38141G104 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 51,447 | $2.678M | 0.9% | $52.05 | $43.68 | +19.2% | ETF | 922042858 |
| MCD | McDonalds Corp | 11,944 | $2.677M | 0.9% | $224.13 * | $170.91 | +17.7% | Stock | 580135101 |
| PEP | Pepsico Inc | 18,793 | $2.658M | 0.9% | $141.44 * | $108.84 | +12.3% | Stock | 713448108 |
| — | BlackRock Inc | 3,504 | $2.642M | 0.9% | $754.00 | $544.16 | — | Stock | 09247X101 |
| GLD | SPDR Gold TR Gold (SHS) | 16,431 | $2.628M | 0.9% | $159.94 | $174.13 | -8.1% | ETF | 78463V107 |
| IJR | iShares Core S&P (small-Cap Etf) | 23,690 | $2.571M | 0.9% | $108.53 | $90.08 | +20.5% | ETF | 464287804 |
| EMB | iShares TR JP Mor Em (MK Etf) | 23,245 | $2.531M | 0.9% | $108.88 | $112.35 | -3.1% | ETF | 464288281 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 18,960 | $2.518M | 0.9% | $132.81 * | $54.54 | +21.8% | ETF | 81369Y803 |
| PG | Procter And Gamble | 18,347 | $2.485M | 0.8% | $135.44 * | $94.64 | +27.0% | Stock | 742718109 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 11,715 | $2.421M | 0.8% | $206.66 | $170.01 | +21.6% | ETF | 922908769 |
| CSCO | Cisco SYS Inc Com | 46,574 | $2.408M | 0.8% | $51.70 * | $40.83 | +9.6% | Stock | 17275R102 |
| SM | SM Energy Co | 145,000 | $2.374M | 0.8% | $16.37 * | $2.85 | +430.6% | Stock | 78454L100 |
| DIS | Disney Walt Co | 12,659 | $2.336M | 0.8% | $184.53 * | $131.00 | +37.6% | Stock | 254687106 |
| AMT | American Tower | 9,695 | $2.318M | 0.8% | $239.09 * | $183.87 | +12.3% | REIT | 03027X100 |
| JPM | JPMorgan Chase & Co | 15,126 | $2.303M | 0.8% | $152.25 * | $97.67 | +37.9% | Stock | 46625H100 |
| MRK | Merck & Co Inc New | 28,684 | $2.23M | 0.8% | $77.74 * | $65.62 | -3.5% | Stock | 58933Y105 |
| USMV | iShares Min Vol Factor ETF | 30,802 | $2.131M | 0.7% | $69.18 | $56.54 | +22.4% | ETF | 46429B697 |
| GOOGL | Alphabet Inc | 1,010 | $2.083M | 0.7% | $2062.38 * | $64.36 | +59.0% | Stock | 02079K305 |
| BKNG | Booking Holdings Inc | 876 | $2.041M | 0.7% | $2329.91 | $1733.47 | +32.2% | Stock | 09857L108 |
| KMI | Kinder Morgan | 117,784 | $1.961M | 0.7% | $16.65 * | $12.85 | -1.4% | Stock | 49456B101 |
| V | Visa Inc Com CL A | 9,213 | $1.951M | 0.7% | $211.77 * | $170.25 | +20.1% | Stock | 92826C839 |
| AMGN | Amgen Inc. CMN | 7,587 | $1.888M | 0.6% | $248.85 * | $163.47 | +31.0% | Stock | 031162100 |
| RTX | Raytheon Technologies | 24,234 | $1.873M | 0.6% | $77.29 * | $54.69 | +26.8% | Stock | 75513E101 |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf) | 11,586 | $1.864M | 0.6% | $160.88 | $165.34 | -2.7% | ETF | 46432F396 |
| MDT | Medtronic PLC | 14,969 | $1.777M | 0.6% | $118.71 * | $84.15 | +22.4% | Stock | G5960L103 |
| HON | Honeywell Intl Inc | 7,862 | $1.707M | 0.6% | $217.12 * | $136.33 | +36.1% | Stock | 438516106 |
| CRM | Salesforce Com Inc | 8,015 | $1.698M | 0.6% | $211.85 | $169.75 | +23.3% | Stock | 79466L302 |
| EPD | Enterprise Prods | 75,767 | $1.668M | 0.6% | $22.01 | $24.70 | — | Master Limited Partnership | 293792107 |
| ABBV | Abbvie Inc Com | 14,975 | $1.621M | 0.6% | $108.25 * | $54.20 | +66.2% | Stock | 00287Y109 |
| META | Facebook Inc Com | 5,476 | $1.613M | 0.6% | $294.56 | $185.34 | +57.8% | Stock | 30303M102 |
| — | Put NOK @ $3.0 Exp Apr 16, 2021 | 25,000 | $1.6M | 0.5% | $64.00 | $64.00 | — | Option | 654902954 |
| GEM | GS Emerging Markets Multi-Factor ETF | 39,721 | $1.569M | 0.5% | $39.50 | $35.85 | +10.2% | ETF | 381430206 |
| NKE | Nike Inc Class B | 11,769 | $1.567M | 0.5% | $133.15 * | $81.07 | +53.0% | Stock | 654106103 |
| KO | Coca Cola Co | 29,409 | $1.563M | 0.5% | $53.15 * | $41.34 | +10.6% | Stock | 191216100 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 45,054 | $1.49M | 0.5% | $33.07 | $26.84 | +23.3% | ETF | 37954Y343 |
| BX | Blackstone Group Inc/The CMN Class A | 18,469 | $1.376M | 0.5% | $74.50 * | $45.18 | +40.7% | Stock | 09260D107 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 41,268 | $1.363M | 0.5% | $33.03 | $27.72 | +19.2% | ETF | 381430107 |
| MUB | iShares National Muni Bond | 11,595 | $1.346M | 0.5% | $116.08 | $107.92 | +7.5% | ETF | 464288414 |
| T | AT&T Inc Com Usd1 | 43,479 | $1.316M | 0.4% | $30.27 * | $17.12 | -2.4% | Stock | 00206R102 |
| BAC | Bank Of America Corp CMN | 33,973 | $1.314M | 0.4% | $38.68 * | $24.97 | +38.0% | Stock | 060505104 |
| BA | Boeing Co | 5,030 | $1.281M | 0.4% | $254.67 | $192.22 | +32.5% | Stock | 097023105 |
| UNH | Unitedhealth Group | 3,294 | $1.226M | 0.4% | $372.19 * | $226.51 | +51.9% | Stock | 91324P102 |
| — | Allegiance | 30,000 | $1.216M | 0.4% | $40.53 | $23.37 | — | Stock | 01748H107 |
| TMO | Thermo Fisher | 2,652 | $1.211M | 0.4% | $456.64 | $390.24 | +15.5% | Stock | 883556102 |
| XOM | Exxon Mobil Corp | 19,885 | $1.11M | 0.4% | $55.82 * | $51.46 | -9.8% | Stock | 30231G102 |
| VZ | Verizon | 18,913 | $1.1M | 0.4% | $58.16 * | $40.44 | +7.7% | Stock | 92343V104 |
| TSLA | Tesla Inc | 1,613 | $1.077M | 0.4% | $667.70 * | $110.47 | +101.6% | Stock | 88160R101 |
| BNDW | Vanguard Total World Bond ETF IV | 12,881 | $1.026M | 0.4% | $79.65 | $81.86 | -2.7% | ETF | 92206C565 |
| PFF | iShares TR S&P US (PFD STK) | 26,142 | $1.004M | 0.3% | $38.41 | $37.58 | +2.2% | ETF | 464288687 |
| ACN | Accenture PLC CLS A | 3,565 | $985K | 0.3% | $276.30 * | $142.86 | +80.6% | Stock | G1151C101 |
| INTC | Intel Corp | 15,306 | $980K | 0.3% | $64.03 * | $40.82 | +42.6% | Stock | 458140100 |
| PM | Philip Morris Intl | 10,731 | $965K | 0.3% | $89.93 * | $56.97 | +23.9% | Stock | 718172109 |
| VEA | Vanguard FTSE (developed Market Etf) | 19,619 | $963K | 0.3% | $49.09 | $41.93 | +17.1% | ETF | 921943858 |
| NEE | Nextera Energy Inc | 12,672 | $958K | 0.3% | $75.60 * | $57.22 | +16.9% | Stock | 65339F101 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 8,138 | $950K | 0.3% | $116.74 | $107.46 | +8.6% | ETF | 81369Y209 |
| FLOT | iShares Floating Rate Bond | 18,686 | $949K | 0.3% | $50.79 | $50.78 | +0.0% | ETF | 46429B655 |
| IGSB | iShares TR 1 3 YR CR (BD Etf) | 17,276 | $945K | 0.3% | $54.70 | $54.93 | -0.5% | ETF | 464288646 |
| SUB | iShares Short-Term Muni Bond | 8,462 | $912K | 0.3% | $107.78 | $104.80 | +2.9% | ETF | 464288158 |
| DGX | Quest Diagnostics Inc | 7,095 | $911K | 0.3% | $128.40 * | $91.31 | +28.0% | Stock | 74834L100 |
| TXN | Texas Instruments | 4,594 | $868K | 0.3% | $188.94 * | $79.73 | +106.9% | Stock | 882508104 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $829K | 0.3% | $75.40 * | $45.92 | +39.6% | Stock | 743606105 |
| UNP | Union Pacific Corp | 3,591 | $791K | 0.3% | $220.27 * | $126.91 | +56.0% | Stock | 907818108 |
| PFGC | Performance Food Group Company | 13,400 | $772K | 0.3% | $57.61 | $42.14 | +36.7% | Stock | 71377A103 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $769K | 0.3% | $48.29 | $35.15 | +37.3% | ETF | 46434V621 |
| SPXL | Direxion Daily S&P 500 Bull 3X ETF | 9,000 | $765K | 0.3% | $85.00 | $51.45 | +65.1% | ETF | 25459W862 |
| C | Citigroup Inc. | 10,045 | $731K | 0.2% | $72.77 * | $54.11 | +13.4% | Stock | 172967424 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $694K | 0.2% | $46.89 * | $26.73 | +59.3% | Stock | 32020R109 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 4,092 | $688K | 0.2% | $168.13 * | $63.66 | +32.0% | ETF | 81369Y407 |
| HCA | Hca Holdings Inc | 3,655 | $688K | 0.2% | $188.24 * | $127.66 | +41.6% | Stock | 40412C101 |
| SPHY | SPDR Portfolio High Yield BND ETF | 25,771 | $684K | 0.2% | $26.54 | $26.21 | +1.3% | ETF | 78468R606 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,644 | $675K | 0.2% | $255.30 | $206.20 | +23.9% | Stock | 084670702 |
| AGG | iShares Core US Aggregate Bond ETF | 5,891 | $671K | 0.2% | $113.90 | $117.27 | -2.9% | ETF | 464287226 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 7,427 | $641K | 0.2% | $86.31 | $68.64 | +25.7% | ETF | 74348A467 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 7,578 | $640K | 0.2% | $84.46 | $58.13 | +45.4% | ETF | 92204A405 |
| — | Royal Dutch Shell | 15,501 | $608K | 0.2% | $39.22 | $46.04 | — | Stock | 780259206 |
| ARKK | Ark Innovation ETF | 5,052 | $606K | 0.2% | $119.95 | $85.60 | +40.1% | ETF | 00214Q104 |
| APPS | Digital Turbine Inc | 7,500 | $603K | 0.2% | $80.40 | $3.21 | +2400.3% | Stock | 25400W102 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 9,235 | $594K | 0.2% | $64.32 | $51.65 | +24.6% | ETF | 46434G103 |
| FTNT | Fortinet Inc Com | 3,195 | $589K | 0.2% | $184.35 * | $15.23 | +142.2% | Stock | 34959E109 |
| PSX | Phillips 66 Com | 7,162 | $584K | 0.2% | $81.54 * | $54.06 | +25.5% | Stock | 718546104 |
| MO | Altria Group Inc | 10,971 | $571K | 0.2% | $52.05 * | $29.44 | +19.7% | Stock | 02209S103 |
| LUV | Southwest Airlines Co | 9,057 | $553K | 0.2% | $61.06 * | $41.37 | +37.3% | Stock | 844741108 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $550K | 0.2% | $44.46 | $32.58 | — | ETF | 47804J503 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 7,568 | $545K | 0.2% | $72.01 | $59.69 | +20.7% | ETF | 46432F842 |
| — | Draftkings Inc Com | 8,725 | $535K | 0.2% | $61.32 | $46.98 | — | Stock | 26142R104 |
| — | Walgreens Boots | 9,705 | $533K | 0.2% | $54.92 | $56.79 | — | Stock | 931427108 |
| — | Landmark | 44,491 | $526K | 0.2% | $11.82 | $11.53 | — | Master Limited Partnership | 51508J108 |
| — | Cyberark Softwre LTD F | 4,000 | $517K | 0.2% | $129.25 | $103.50 | — | Stock | M2682V108 |
| OXY | Occidental Petroleum | 19,300 | $514K | 0.2% | $26.63 * | $36.96 | -32.1% | Stock | 674599105 |
| ROK | Rockwell Automation | 1,915 | $508K | 0.2% | $265.27 * | $146.34 | +67.2% | Stock | 773903109 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 2,599 | $492K | 0.2% | $189.30 | $131.74 | +43.7% | ETF | 92204A603 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $488K | 0.2% | $91.90 | $79.20 | +16.1% | ETF | 464287739 |
| RPM | RPM Intl Inc | 5,309 | $488K | 0.2% | $91.92 | $81.96 | +12.1% | Stock | 749685103 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 16,455 | $472K | 0.2% | $28.68 | $25.70 | +11.7% | ETF | 46434V274 |
| DMLP | Dorchester Minerals | 33,500 | $458K | 0.2% | $13.67 | $10.33 | — | Master Limited Partnership | 25820R105 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 3,465 | $455K | 0.2% | $131.31 | $131.42 | -0.2% | ETF | 46138G649 |
| XLC | Select Sector SPDR (TR Communication) | 6,160 | $452K | 0.2% | $73.38 | $51.73 | +41.7% | ETF | 81369Y852 |
| CMCSA | Comcast Corp New | 8,044 | $435K | 0.1% | $54.08 * | $33.11 | +42.8% | Stock | 20030N101 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 5,422 | $427K | 0.1% | $78.75 * | $37.73 | +4.4% | ETF | 81369Y100 |
| VEU | Vanguard Intl Equity Index FD Inc | 7,021 | $426K | 0.1% | $60.68 | $51.56 | +17.7% | ETF | 922042775 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 12,447 | $424K | 0.1% | $34.06 | $32.12 | +6.0% | ETF | 81369Y605 |
| PFE | Pfizer Inc | 11,586 | $420K | 0.1% | $36.25 * | $27.46 | +4.5% | Stock | 717081103 |
| GSSC | Goldman Sachs ETF TR (activebeta Us) | 6,645 | $415K | 0.1% | $62.45 | $61.01 | +2.2% | ETF | 381430602 |
| LULU | Lululemon Athletica | 1,348 | $413K | 0.1% | $306.38 | $345.58 | -11.2% | Stock | 550021109 |
| TIP | iShares TIPS Bond (etf) | 3,226 | $405K | 0.1% | $125.54 | $126.34 | -0.7% | ETF | 464287176 |
| ADBE | Adobe SYS Inc | 848 | $403K | 0.1% | $475.24 | $281.41 | +68.9% | Stock | 00724F101 |
| DTE | Dte Energy Co Com | 3,000 | $403K | 0.1% | $134.33 * | $88.96 | +9.0% | Stock | 233331107 |
| CB | Chubb Limited Com | 2,503 | $397K | 0.1% | $158.61 * | $126.96 | +16.5% | Stock | H1467J104 |
| GIS | General Mills Inc CMN | 6,430 | $394K | 0.1% | $61.28 * | $51.79 | +0.5% | Stock | 370334104 |
| — | Weingarten RLTY Invs | 14,610 | $393K | 0.1% | $26.90 | $26.90 | — | REIT | 948741103 |
| MPLX | MPLX LP Com Unit Rep | 15,057 | $386K | 0.1% | $25.64 | $29.03 | — | Master Limited Partnership | 55336V100 |
| BNDX | Vanguard Total Internatl BND ETF IV | 6,699 | $383K | 0.1% | $57.17 | $58.39 | -2.2% | ETF | 92203J407 |
| NVDA | Nvidia Corp | 700 | $374K | 0.1% | $534.29 * | $8.34 | +59.7% | Stock | 67066G104 |
| LOW | Lowes Cos Inc Com | 1,929 | $367K | 0.1% | $190.25 * | $106.69 | +63.2% | Stock | 548661107 |
| — | Kansas City | 1,381 | $365K | 0.1% | $264.30 | $151.19 | — | Stock | 485170302 |
| MAR | Marriott International Inc Class A | 2,445 | $362K | 0.1% | $148.06 * | $111.31 | +28.3% | Stock | 571903202 |
| MMM | 3M Company | 1,879 | $362K | 0.1% | $192.66 * | $106.41 | +27.0% | Stock | 88579Y101 |
| BCE | Bce Inc Com New | 7,625 | $350K | 0.1% | $45.90 * | $30.99 | +5.1% | Stock | 05534B760 |
| HSY | The Hershey Company | 2,170 | $343K | 0.1% | $158.06 * | $127.03 | +11.1% | Stock | 427866108 |
| — | Arista Networks Inc | 1,114 | $336K | 0.1% | $301.62 | $210.76 | — | Stock | 040413106 |
| — | Magellan Midstream | 7,567 | $328K | 0.1% | $43.35 | $42.64 | — | Master Limited Partnership | 559080106 |
| ORCL | Oracle Corporation CMN | 4,610 | $323K | 0.1% | $70.07 * | $51.05 | +28.7% | Stock | 68389X105 |
| DHR | Danaher Corp Com | 1,430 | $322K | 0.1% | $225.17 * | $150.01 | +30.3% | Stock | 235851102 |
| NSC | Norfolk Southern Corp | 1,160 | $311K | 0.1% | $268.10 * | $161.51 | +50.4% | Stock | 655844108 |
| EPAM | Epam SYS Inc Com | 774 | $307K | 0.1% | $396.64 | $298.58 | +32.9% | Stock | 29414B104 |
| ED | Consolidated Edison Inc | 4,100 | $307K | 0.1% | $74.88 * | $68.99 | -8.4% | Stock | 209115104 |
| RSP | Invesco S&P 500 Equal Weight ETF | 2,166 | $307K | 0.1% | $141.74 | $134.93 | +5.0% | ETF | 46137V357 |
| — | Reata Pharmaceuticals In Class A | 3,000 | $299K | 0.1% | $99.67 | $99.67 | — | Stock | 75615P103 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $297K | 0.1% | $94.86 * | $17.78 | +6.7% | ETF | 46429B663 |
| DEO | Diageo ADR Each Repr | 1,773 | $294K | 0.1% | $165.82 | $163.59 | +0.4% | Stock | 25243Q205 |
| COP | Conocophillips CMN | 5,525 | $293K | 0.1% | $53.03 * | $41.39 | +7.9% | Stock | 20825C104 |
| IBM | Intl Business Mach | 2,182 | $291K | 0.1% | $133.36 * | $94.94 | +10.6% | Stock | 459200101 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $291K | 0.1% | $50.17 | $50.08 | +0.2% | ETF | 46431W507 |
| TSM | Taiwan Semiconductor Manufactu - ADR | 2,444 | $290K | 0.1% | $118.66 | $123.87 | -4.5% | Stock | 874039100 |
| AZN | Astrazeneca PLC ADR | 5,782 | $287K | 0.1% | $49.64 | $49.64 | — | Stock | 046353108 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,227 | $270K | 0.1% | $51.65 | $52.13 | -0.9% | ETF | 78468R721 |
| BMY | Bristol Myers Squibb | 4,225 | $269K | 0.1% | $63.67 * | $48.81 | +6.9% | Stock | 110122108 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 4,122 | $264K | 0.1% | $64.05 * | $29.91 | +7.1% | ETF | 81369Y886 |
| WYNN | WYNN Resorts LTD | 2,070 | $260K | 0.1% | $125.60 * | $89.68 | +35.9% | Stock | 983134107 |
| SHV | iShares Short Treasury Bond | 2,333 | $258K | 0.1% | $110.59 | $110.72 | -0.2% | ETF | 464288679 |
| COMB | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | 10,345 | $258K | 0.1% | $24.94 | $22.18 | +12.5% | ETF | 38747R108 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $258K | 0.1% | $41.55 | $36.19 | +14.9% | ETF | 316092303 |
| UPS | United Parcel SVC | 1,509 | $257K | 0.1% | $170.31 * | $131.98 | +5.4% | Stock | 911312106 |
| ENB | Enbridge Inc Com | 6,897 | $251K | 0.1% | $36.39 * | $20.63 | +29.4% | Stock | 29250N105 |
| PYPL | Paypal Holdings Inc | 1,033 | $251K | 0.1% | $242.98 | $251.93 | -3.8% | Stock | 70450Y103 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 2,495 | $246K | 0.1% | $98.60 | $91.57 | +7.5% | ETF | 81369Y704 |
| DPZ | Dominos Pizza Inc | 638 | $235K | 0.1% | $368.34 * | $367.12 | -5.7% | Stock | 25754A201 |
| PAAS | Pan American Silver | 7,706 | $231K | 0.1% | $29.98 | $34.37 | -12.6% | Stock | 697900108 |
| MRSH | Marsh & Mclennan Cos | 1,885 | $230K | 0.1% | $122.02 * | $74.53 | +52.4% | Stock | 571748102 |
| BOND | PIMCO Active Bond ETF | 2,086 | $228K | 0.1% | $109.30 | $108.50 | +0.9% | ETF | 72201R775 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $227K | 0.1% | $32.43 | $31.47 | +2.8% | Stock | 670837103 |
| CNC | Centene Corp Del | 3,530 | $226K | 0.1% | $64.02 | $54.48 | +17.3% | Stock | 15135B101 |
| ICE | Intercontinental Exchange | 2,002 | $224K | 0.1% | $111.89 * | $91.98 | +14.2% | Stock | 45866F104 |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | 6,908 | $220K | 0.1% | $31.85 | $32.71 | -2.7% | ETF | 46138G631 |
| SHOP | Shopify Inc Com NPV | 193 | $214K | 0.1% | $1108.81 * | $106.20 | +4.2% | Stock | 82509L107 |
| EL | Estee Lauder Companies Inc | 737 | $214K | 0.1% | $290.37 * | $255.03 | +6.3% | Stock | 518439104 |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | 1,150 | $205K | 0.1% | $178.26 | $169.66 | +5.1% | ETF | 92204A207 |
| AEM | Agnico Eagle Mines | 3,536 | $204K | 0.1% | $57.69 * | $63.92 | -19.8% | Stock | 008474108 |
| BDX | Becton Dickinson Co | 840 | $204K | 0.1% | $242.86 * | $214.58 | +2.3% | Stock | 075887109 |
| WTW | Willis Towers Watson | 881 | $202K | 0.1% | $229.28 * | $204.05 | +5.3% | Stock | G96629103 |
| SU | Suncor Energy Com | 9,667 | $202K | 0.1% | $20.90 * | $24.61 | -29.5% | Stock | 867224107 |
| MKC | McCormick &co Inc | 2,246 | $200K | 0.1% | $89.05 * | $79.15 | +1.6% | Stock | 579780206 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 14,000 | $179K | 0.1% | $12.79 | $10.51 | — | ETF | 27828N102 |
| — | General Electric Co CMN | 11,467 | $151K | 0.1% | $13.17 | $8.11 | — | Stock | 369604103 |
| ET | Energy Transfer | 19,209 | $148K | 0.1% | $7.70 | $6.20 | — | Master Limited Partnership | 29273V100 |
| — | Amc Entertainment HLDS-CL A | 11,200 | $114K | 0.0% | $10.18 | $10.18 | — | Stock | 00165C104 |
| SMMT | Summit Therapeutics | 17,000 | $100K | 0.0% | $5.88 | $3.46 | +69.5% | Stock | 86627T108 |
| — | Yamana Gold Inc Com | 17,622 | $77,000 | 0.0% | $4.37 | $4.37 | — | Stock | 98462Y100 |
| BTG | B2gold Corp Com | 12,670 | $55,000 | 0.0% | $4.34 * | $3.99 | -11.1% | Stock | 11777Q209 |
| — | La Jolla | 10,000 | $42,000 | 0.0% | $4.20 | $4.30 | — | Stock | 503459604 |