Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 9, 2021
Total Value: $319M (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) | 52,526 | $22.62M | 7.1% | $430.57 | $398.29 | +7.7% | ETF | 78462F103 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 149,322 | $15.21M | 4.8% | $101.83 | $102.35 | -0.5% | ETF | 922042742 |
| GSLC | Goldman Sachs ETF TR (equity Etf) | 172,298 | $14.82M | 4.6% | $86.03 | $88.75 | -3.1% | ETF | 381430503 |
| AAPL | Apple Inc | 94,051 | $13.31M | 4.2% | $141.50 * | $117.70 | +17.6% | Stock | 037833100 |
| IGOV | iShares International TRSRY BND ETF | 242,085 | $12.43M | 3.9% | $51.35 | $52.65 | -2.5% | ETF | 464288117 |
| QUAL | iShares Quality Factor ETF | 70,899 | $9.339M | 2.9% | $131.72 | $137.51 | -4.2% | ETF | 46432F339 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 103,869 | $8.876M | 2.8% | $85.45 | $86.33 | -1.0% | ETF | 921937835 |
| MSFT | Microsoft Corp | 30,981 | $8.734M | 2.7% | $281.91 * | $211.90 | +28.5% | Stock | 594918104 |
| AMZN | Amazon.Com Inc | 1,975 | $6.488M | 2.0% | $3285.06 * | $150.05 | +9.5% | Stock | 023135106 |
| EPD | Enterprise Prods | 260,245 | $5.632M | 1.8% | $21.64 | $22.08 | — | Master Limited Partnership | 293792107 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 303,021 | $5.109M | 1.6% | $16.86 | $15.99 | +5.4% | ETF | 46428R107 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 22,955 | $5.097M | 1.6% | $222.04 | $205.62 | +8.0% | ETF | 922908769 |
| GOOG | Alphabet Inc Cap STK | 1,488 | $3.966M | 1.2% | $2665.32 * | $97.50 | +35.7% | Stock | 02079K107 |
| ECL | Ecolab Inc | 18,926 | $3.957M | 1.2% | $209.08 * | $208.54 | -4.7% | Stock | 278865100 |
| WMT | WalMart Inc Com | 25,117 | $3.501M | 1.1% | $139.39 * | $42.40 | +3.6% | Stock | 931142103 |
| TGT | Target Corp Com | 15,299 | $3.5M | 1.1% | $228.77 * | $197.20 | +2.0% | Stock | 87612E106 |
| — | Veritex Holdings Inc | 83,732 | $3.296M | 1.0% | $39.36 | $39.36 | — | Stock | 923451108 |
| HD | Home Depot Inc | 9,977 | $3.275M | 1.0% | $328.25 * | $253.21 | +16.7% | Stock | 437076102 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 21,286 | $3.178M | 1.0% | $149.30 * | $64.92 | +15.0% | ETF | 81369Y803 |
| JNJ | Johnson & Johnson | 19,565 | $3.16M | 1.0% | $161.51 * | $139.57 | +2.2% | Stock | 478160104 |
| GS | Goldman Sachs Group Inc | 8,033 | $3.037M | 1.0% | $378.07 * | $217.23 | +56.4% | Stock | 38141G104 |
| CVX | Chevron | 29,657 | $3.009M | 0.9% | $101.46 * | $87.33 | -2.3% | Stock | 166764100 |
| PEP | Pepsico Inc | 19,838 | $2.984M | 0.9% | $150.42 * | $115.50 | +14.1% | Stock | 713448108 |
| IAU | iShares Gold TR (ishares New) | 88,759 | $2.965M | 0.9% | $33.41 | $34.16 | -2.2% | ETF | 464285204 |
| — | BlackRock Inc | 3,510 | $2.944M | 0.9% | $838.75 | $773.03 | — | Stock | 09247X101 |
| MCD | McDonalds Corp | 11,417 | $2.753M | 0.9% | $241.13 * | $192.75 | +13.5% | Stock | 580135101 |
| JPM | JPMorgan Chase & Co | 16,516 | $2.704M | 0.8% | $163.72 * | $137.83 | +6.3% | Stock | 46625H100 |
| GOOGL | Alphabet Inc | 1,011 | $2.703M | 0.8% | $2673.59 * | $104.35 | +27.1% | Stock | 02079K305 |
| EMB | iShares TR JP Mor Em (MK Etf) | 24,435 | $2.689M | 0.8% | $110.05 | $112.31 | -2.0% | ETF | 464288281 |
| SBUX | Starbucks Corp Com | 23,742 | $2.619M | 0.8% | $110.31 * | $89.65 | +11.3% | Stock | 855244109 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 51,535 | $2.577M | 0.8% | $50.00 | $50.66 | -1.3% | ETF | 922042858 |
| PG | Procter And Gamble | 17,951 | $2.51M | 0.8% | $139.83 * | $114.50 | +9.8% | Stock | 742718109 |
| GLD | SPDR Gold TR Gold (SHS) | 15,208 | $2.497M | 0.8% | $164.19 | $173.62 | -5.4% | ETF | 78463V107 |
| AMT | American Tower | 9,302 | $2.481M | 0.8% | $266.72 * | $226.62 | +2.6% | REIT | 03027X100 |
| CSCO | Cisco SYS Inc Com | 43,869 | $2.388M | 0.7% | $54.43 * | $44.45 | +7.4% | Stock | 17275R102 |
| DIS | Disney Walt Co | 13,826 | $2.339M | 0.7% | $169.17 * | $147.82 | +11.8% | Stock | 254687106 |
| CAT | Caterpillar Inc (delaware) CMN | 12,059 | $2.315M | 0.7% | $191.97 * | $173.43 | +2.2% | Stock | 149123101 |
| USMV | iShares Min Vol Factor ETF | 30,895 | $2.271M | 0.7% | $73.51 | $73.84 | -0.5% | ETF | 46429B697 |
| MRK | Merck & Co Inc New | 29,581 | $2.24M | 0.7% | $75.72 * | $64.65 | +1.8% | Stock | 58933Y105 |
| IJR | iShares Core S&P (small-Cap Etf) | 20,324 | $2.219M | 0.7% | $109.18 | $107.38 | +1.7% | ETF | 464287804 |
| KMI | Kinder Morgan | 132,199 | $2.212M | 0.7% | $16.73 * | $13.22 | -0.7% | Stock | 49456B101 |
| BX | Blackstone Group Inc/The CMN Class A | 18,581 | $2.162M | 0.7% | $116.36 * | $47.66 | +111.4% | Stock | 09260D107 |
| RTX | Raytheon Technologies | 25,029 | $2.152M | 0.7% | $85.98 * | $71.72 | +8.8% | Stock | 75513E101 |
| V | Visa Inc Com CL A | 9,467 | $2.109M | 0.7% | $222.77 * | $209.66 | +2.9% | Stock | 92826C839 |
| BKNG | Booking Holdings Inc | 866 | $2.056M | 0.6% | $2374.13 | $2206.84 | +5.8% | Stock | 09857L108 |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf) | 10,540 | $1.851M | 0.6% | $175.62 | $177.71 | -1.2% | ETF | 46432F396 |
| META | Facebook Inc Com | 5,301 | $1.799M | 0.6% | $339.37 | $254.71 | +32.3% | Stock | 30303M102 |
| KO | Coca Cola Co | 33,648 | $1.779M | 0.6% | $52.87 * | $45.12 | +2.4% | Stock | 191216100 |
| MDT | Medtronic PLC | 14,074 | $1.773M | 0.6% | $125.98 * | $104.04 | +6.1% | Stock | G5960L103 |
| CRM | Salesforce Com Inc | 6,293 | $1.707M | 0.5% | $271.25 | $200.70 | +33.5% | Stock | 79466L302 |
| UNH | Unitedhealth Group | 4,179 | $1.633M | 0.5% | $390.76 * | $296.86 | +22.6% | Stock | 91324P102 |
| NKE | Nike Inc Class B | 11,189 | $1.628M | 0.5% | $145.50 * | $82.47 | +64.9% | Stock | 654106103 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 45,054 | $1.589M | 0.5% | $35.27 | $35.31 | -0.1% | ETF | 37954Y343 |
| HON | Honeywell Intl Inc | 7,355 | $1.561M | 0.5% | $212.24 * | $144.78 | +26.4% | Stock | 438516106 |
| ABBV | Abbvie Inc Com | 14,374 | $1.551M | 0.5% | $107.90 * | $78.67 | +16.8% | Stock | 00287Y109 |
| GEM | GS Emerging Markets Multi-Factor ETF | 41,057 | $1.523M | 0.5% | $37.09 | $38.88 | -4.6% | ETF | 381430206 |
| PLBY | PLBY Group Inc Com | 63,375 | $1.494M | 0.5% | $23.57 | $26.88 | -12.3% | Stock | 72814P109 |
| AMGN | Amgen Inc. CMN | 7,022 | $1.493M | 0.5% | $212.62 * | $207.11 | -10.3% | Stock | 031162100 |
| BAC | Bank Of America Corp CMN | 33,734 | $1.432M | 0.4% | $42.45 * | $33.19 | +15.0% | Stock | 060505104 |
| TMO | Thermo Fisher | 2,496 | $1.427M | 0.4% | $571.71 | $394.75 | +43.1% | Stock | 883556102 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 41,530 | $1.419M | 0.4% | $34.17 | $35.46 | -3.6% | ETF | 381430107 |
| BA | Boeing Co | 5,780 | $1.271M | 0.4% | $219.90 | $236.67 | -7.1% | Stock | 097023105 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 9,823 | $1.25M | 0.4% | $127.25 | $117.00 | +8.8% | ETF | 81369Y209 |
| TSLA | Tesla Inc | 1,573 | $1.22M | 0.4% | $775.59 * | $188.03 | +37.5% | Stock | 88160R101 |
| T | AT&T Inc Com Usd1 | 42,491 | $1.148M | 0.4% | $27.02 * | $17.04 | -8.3% | Stock | 00206R102 |
| — | Allegiance | 30,000 | $1.145M | 0.4% | $38.17 | $38.17 | — | Stock | 01748H107 |
| ACN | Accenture PLC CLS A | 3,413 | $1.092M | 0.3% | $319.95 * | $264.67 | +13.6% | Stock | G1151C101 |
| MUB | iShares National Muni Bond | 9,372 | $1.089M | 0.3% | $116.20 | $117.23 | -0.9% | ETF | 464288414 |
| XOM | Exxon Mobil Corp | 17,634 | $1.037M | 0.3% | $58.81 * | $50.43 | -0.2% | Stock | 30231G102 |
| BNDW | Vanguard Total World Bond ETF IV | 12,889 | $1.029M | 0.3% | $79.84 | $80.72 | -1.1% | ETF | 92206C565 |
| VEA | Vanguard FTSE (developed Market Etf) | 20,163 | $1.018M | 0.3% | $50.49 | $52.01 | -2.9% | ETF | 921943858 |
| PFF | iShares TR S&P US (PFD STK) | 26,142 | $1.015M | 0.3% | $38.83 | $38.23 | +1.5% | ETF | 464288687 |
| PM | Philip Morris Intl | 10,353 | $994K | 0.3% | $96.01 * | $70.69 | +9.3% | Stock | 718172109 |
| DGX | Quest Diagnostics Inc | 6,785 | $986K | 0.3% | $145.32 * | $134.48 | -0.7% | Stock | 74834L100 |
| NEE | Nextera Energy Inc | 12,183 | $957K | 0.3% | $78.55 * | $61.28 | +14.5% | Stock | 65339F101 |
| UPST | Upstart Holdings, Inc. CMN | 3,000 | $949K | 0.3% | $316.33 | $197.24 | +60.4% | Stock | 91680M107 |
| FTNT | Fortinet Inc Com | 3,195 | $933K | 0.3% | $292.02 * | $57.90 | +0.9% | Stock | 34959E109 |
| AGG | iShares Core US Aggregate Bond ETF | 7,932 | $911K | 0.3% | $114.85 | $115.91 | -0.9% | ETF | 464287226 |
| INTC | Intel Corp | 16,356 | $871K | 0.3% | $53.25 * | $52.73 | -6.9% | Stock | 458140100 |
| NVDA | Nvidia Corp | 4,116 | $853K | 0.3% | $207.24 * | $14.98 | +38.0% | Stock | 67066G104 |
| TXN | Texas Instruments | 4,428 | $851K | 0.3% | $192.19 * | $147.22 | +15.2% | Stock | 882508104 |
| FLOT | iShares Floating Rate Bond | 16,663 | $847K | 0.3% | $50.83 | $50.78 | +0.1% | ETF | 46429B655 |
| — | Mercury Ecom | 83,530 | $819K | 0.3% | $9.80 | $9.80 | — | Stock | 589381102 |
| DGRO | iShares Dividend Growth ETF | 15,926 | $800K | 0.3% | $50.23 | $41.76 | +20.3% | ETF | 46434V621 |
| PB | Prosperity Bancshares, Inc. CMN | 10,994 | $787K | 0.2% | $71.58 * | $59.70 | +3.4% | Stock | 743606105 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,186 | $777K | 0.2% | $149.83 | $143.39 | +4.5% | ETF | 46137V357 |
| PSX | Phillips 66 Com | 10,768 | $754K | 0.2% | $70.02 * | $66.09 | -9.8% | Stock | 718546104 |
| XLY | Select Sector SPDR (TR Consumer Discretionary Formerly Cyclical/) | 4,177 | $750K | 0.2% | $179.55 * | $80.14 | +12.0% | ETF | 81369Y407 |
| HCA | Hca Holdings Inc | 3,051 | $741K | 0.2% | $242.87 * | $235.34 | -0.6% | Stock | 40412C101 |
| — | Landmark | 44,491 | $727K | 0.2% | $16.34 | $16.34 | — | Master Limited Partnership | 51508J108 |
| UNP | Union Pacific Corp | 3,701 | $725K | 0.2% | $195.89 * | $155.33 | +14.4% | Stock | 907818108 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,646 | $722K | 0.2% | $272.86 | $270.67 | +0.8% | Stock | 084670702 |
| SUB | iShares Short-Term Muni Bond | 6,713 | $722K | 0.2% | $107.55 | $107.86 | -0.3% | ETF | 464288158 |
| IUSG | iShares Core (S&P US Growth Etf) | 7,000 | $717K | 0.2% | $102.43 | $105.63 | -3.0% | ETF | 464287671 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 8,052 | $713K | 0.2% | $88.55 | $75.58 | +17.1% | ETF | 74348A467 |
| VFH | Vanguard Sector (index FDS Vanguard Finls Vipers) | 7,578 | $706K | 0.2% | $93.16 | $82.06 | +12.9% | ETF | 92204A405 |
| SPHY | SPDR Portfolio High Yield BND ETF | 26,079 | $698K | 0.2% | $26.76 | $26.80 | -0.1% | ETF | 78468R606 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $682K | 0.2% | $46.08 * | $43.33 | -2.8% | Stock | 32020R109 |
| CB | Chubb Limited Com | 3,918 | $682K | 0.2% | $174.07 * | $139.24 | +17.7% | Stock | H1467J104 |
| OXY | Occidental Petroleum | 21,900 | $648K | 0.2% | $29.59 * | $25.18 | +10.8% | Stock | 674599105 |
| DMLP | Dorchester Minerals | 33,500 | $642K | 0.2% | $19.16 | $19.16 | — | Master Limited Partnership | 25820R105 |
| ARKK | Ark Innovation ETF | 5,764 | $637K | 0.2% | $110.51 | $113.96 | -3.0% | ETF | 00214Q104 |
| VHT | Vanguard Sector (index FDS Vanguard Health Care Vipers) | 2,559 | $635K | 0.2% | $248.14 | $238.97 | +3.4% | ETF | 92204A504 |
| — | Cyberark Softwre LTD F | 4,000 | $631K | 0.2% | $157.75 | $157.75 | — | Stock | M2682V108 |
| PFGC | Performance Food Group Company | 13,400 | $623K | 0.2% | $46.49 | $46.05 | +0.9% | Stock | 71377A103 |
| LULU | Lululemon Athletica | 1,533 | $620K | 0.2% | $404.44 | $400.54 | +1.0% | Stock | 550021109 |
| C | Citigroup Inc. | 8,597 | $603K | 0.2% | $70.14 * | $59.69 | +0.6% | Stock | 172967424 |
| — | John Hancock ETF (trust Multifactor He) | 12,371 | $597K | 0.2% | $48.26 | $48.26 | — | ETF | 47804J503 |
| EOG | Eog Resources Inc CMN | 7,385 | $593K | 0.2% | $80.30 * | $58.82 | +10.4% | Stock | 26875P101 |
| XLU | Sector SPDR TR SHS (ben Int Utilities) | 9,272 | $592K | 0.2% | $63.85 * | $32.22 | -0.9% | ETF | 81369Y886 |
| COMB | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | 19,493 | $587K | 0.2% | $30.11 | $28.58 | +5.3% | ETF | 38747R108 |
| APPS | Digital Turbine Inc | 8,500 | $584K | 0.2% | $68.71 | $62.01 | +10.9% | Stock | 25400W102 |
| ROK | Rockwell Automation | 1,915 | $563K | 0.2% | $293.99 * | $284.68 | -4.1% | Stock | 773903109 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 7,558 | $561K | 0.2% | $74.23 | $76.07 | -2.4% | ETF | 46432F842 |
| LUV | Southwest Airlines Co | 10,687 | $550K | 0.2% | $51.46 * | $46.99 | +1.8% | Stock | 844741108 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $544K | 0.2% | $102.45 | $106.41 | -3.8% | ETF | 464287739 |
| VXF | Vanguard Extended (markets Index Fund) | 2,970 | $542K | 0.2% | $182.49 | $186.57 | -2.3% | ETF | 922908652 |
| BNDX | Vanguard Total Internatl BND ETF IV | 9,261 | $528K | 0.2% | $57.01 | $57.63 | -1.2% | ETF | 92203J407 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 13,675 | $513K | 0.2% | $37.51 | $35.75 | +5.0% | ETF | 81369Y605 |
| VEU | Vanguard Intl Equity Index FD Inc | 8,368 | $510K | 0.2% | $60.95 | $62.91 | -3.1% | ETF | 922042775 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 3,465 | $510K | 0.2% | $147.19 | $151.35 | -2.8% | ETF | 46138G649 |
| MO | Altria Group Inc | 10,871 | $505K | 0.2% | $46.45 * | $30.63 | +6.1% | Stock | 02209S103 |
| XLC | Select Sector SPDR (TR Communication) | 6,165 | $494K | 0.2% | $80.13 | $82.78 | -3.2% | ETF | 81369Y852 |
| PFE | Pfizer Inc | 11,442 | $492K | 0.2% | $43.00 * | $30.89 | +12.4% | Stock | 717081103 |
| VIS | Vanguard Sector (index FDS Vanguard Indls Vipers) | 2,599 | $490K | 0.2% | $188.53 | $196.14 | -4.2% | ETF | 92204A603 |
| ADBE | Adobe SYS Inc | 848 | $488K | 0.2% | $575.47 | $408.47 | +40.9% | Stock | 00724F101 |
| EPAM | Epam SYS Inc Com | 852 | $486K | 0.2% | $570.42 | $588.43 | -3.1% | Stock | 29414B104 |
| — | Royal Dutch Shell | 10,501 | $468K | 0.1% | $44.57 | $45.29 | — | Stock | 780259206 |
| GIS | General Mills Inc CMN | 7,705 | $461K | 0.1% | $59.83 * | $52.76 | -2.1% | Stock | 370334104 |
| MAR | Marriott International Inc Class A | 3,100 | $459K | 0.1% | $148.06 * | $134.64 | +6.1% | Stock | 571903202 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 15,785 | $458K | 0.1% | $29.01 | $30.18 | -3.9% | ETF | 46434V274 |
| — | Draftkings Inc Com | 9,475 | $456K | 0.1% | $48.13 | $48.13 | — | Stock | 26142R104 |
| IGSB | iShares TR 1 3 YR CR (BD Etf) | 8,250 | $451K | 0.1% | $54.67 | $54.77 | -0.2% | ETF | 464288646 |
| CMCSA | Comcast Corp New | 7,580 | $424K | 0.1% | $55.94 * | $41.73 | +18.1% | Stock | 20030N101 |
| DHR | Danaher Corp Com | 1,390 | $423K | 0.1% | $304.32 * | $200.35 | +32.1% | Stock | 235851102 |
| TIP | iShares TIPS Bond (etf) | 3,292 | $420K | 0.1% | $127.58 | $127.49 | +0.2% | ETF | 464287176 |
| — | Walgreens Boots | 8,895 | $419K | 0.1% | $47.11 | $47.11 | — | Stock | 931427108 |
| GSSC | Goldman Sachs ETF TR (activebeta Us) | 6,645 | $419K | 0.1% | $63.05 | $63.59 | -0.9% | ETF | 381430602 |
| HSY | The Hershey Company | 2,470 | $418K | 0.1% | $169.23 * | $133.39 | +14.4% | Stock | 427866108 |
| USB | US Bancorp | 6,945 | $416K | 0.1% | $59.90 * | $47.72 | +2.8% | Stock | 902973304 |
| FANG | Diamondback Energy | 4,357 | $413K | 0.1% | $94.79 * | $65.95 | +18.1% | Stock | 25278X109 |
| VZ | Verizon | 7,641 | $413K | 0.1% | $54.05 * | $42.79 | -3.4% | Stock | 92343V104 |
| RPM | RPM Intl Inc | 5,309 | $412K | 0.1% | $77.60 | $84.21 | -7.8% | Stock | 749685103 |
| XLB | Select Sector SPDR (TR SHS Ben Int Materials) | 5,017 | $397K | 0.1% | $79.13 * | $41.57 | -4.9% | ETF | 81369Y100 |
| SIZE | iShares Trust MSCI (usa Size Factor Etf) | 3,108 | $397K | 0.1% | $127.73 | $131.33 | -2.8% | ETF | 46432F370 |
| CME | Cme Group Inc Com CL | 2,003 | $387K | 0.1% | $193.21 * | $175.60 | -7.7% | Stock | 12572Q105 |
| LOW | Lowes Cos Inc Com | 1,906 | $387K | 0.1% | $203.04 * | $171.00 | +9.4% | Stock | 548661107 |
| — | Arista Networks Inc | 1,114 | $383K | 0.1% | $343.81 | $343.81 | — | Stock | 040413106 |
| ORCL | Oracle Corporation CMN | 4,310 | $376K | 0.1% | $87.24 * | $69.09 | +19.0% | Stock | 68389X105 |
| — | Kansas City | 1,381 | $374K | 0.1% | $270.82 | $270.82 | — | Stock | 485170302 |
| FDX | Fedex Corporation | 1,700 | $373K | 0.1% | $219.41 * | $247.97 | -19.0% | Stock | 31428X106 |
| VLUE | iShares TR MSCI USA (value) | 3,697 | $372K | 0.1% | $100.62 | $103.88 | -3.1% | ETF | 46432F388 |
| QQQ | Invesco QQQ Trust | 987 | $354K | 0.1% | $358.66 | $336.25 | +6.5% | Stock | 46090E103 |
| BCE | Bce Inc Com New | 6,925 | $352K | 0.1% | $50.83 * | $37.13 | +0.0% | Stock | 05534B760 |
| DEO | Diageo ADR Each Repr | 1,773 | $346K | 0.1% | $195.15 | $173.47 | +11.3% | Stock | 25243Q205 |
| SPT | Sprout Social, Inc. CMN | 2,800 | $341K | 0.1% | $121.79 | $108.60 | +12.3% | Stock | 85209W109 |
| AZN | Astrazeneca PLC ADR | 5,682 | $341K | 0.1% | $60.01 | $60.01 | — | Stock | 046353108 |
| DTE | Dte Energy Co Com | 3,000 | $338K | 0.1% | $112.67 * | $101.29 | -4.2% | Stock | 233331107 |
| MMM | 3M Company | 1,908 | $335K | 0.1% | $175.58 * | $138.23 | -9.7% | Stock | 88579Y101 |
| VOO | Vanguard Index FD ETF | 800 | $317K | 0.1% | $396.25 | $383.86 | +2.7% | ETF | 922908363 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,086 | $315K | 0.1% | $290.06 * | $45.41 | +6.5% | ETF | 922908736 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 5,067 | $313K | 0.1% | $61.77 | $63.66 | -3.0% | ETF | 46434G103 |
| XLI | Sector SPDR TR SHS (ben Int Industrial) | 3,196 | $313K | 0.1% | $97.93 | $101.62 | -3.7% | ETF | 81369Y704 |
| MPLX | MPLX LP Com Unit Rep | 10,877 | $310K | 0.1% | $28.50 | $28.50 | — | Master Limited Partnership | 55336V100 |
| DPZ | Dominos Pizza Inc | 648 | $309K | 0.1% | $476.85 * | $477.65 | -5.7% | Stock | 25754A201 |
| — | Reata Pharmaceuticals In Class A | 3,000 | $302K | 0.1% | $100.67 | $100.67 | — | Stock | 75615P103 |
| COP | Conocophillips CMN | 4,391 | $298K | 0.1% | $67.87 * | $46.54 | +24.6% | Stock | 20825C104 |
| ED | Consolidated Edison Inc | 4,100 | $298K | 0.1% | $72.68 * | $68.63 | -8.8% | Stock | 209115104 |
| SHOP | Shopify Inc Com NPV | 218 | $296K | 0.1% | $1357.80 * | $149.84 | -9.5% | Stock | 82509L107 |
| QCOM | Qualcomm Inc | 2,296 | $296K | 0.1% | $128.92 * | $122.15 | -3.8% | Stock | 747525103 |
| HDV | iShares Trust (ishares Core High Dividend) | 3,131 | $295K | 0.1% | $94.22 * | $19.35 | -2.6% | ETF | 46429B663 |
| SO | The Southern Co. CMN | 4,762 | $295K | 0.1% | $61.95 * | $53.77 | -1.6% | Stock | 842587107 |
| IBM | Intl Business Mach | 2,107 | $293K | 0.1% | $139.06 * | $112.56 | -0.6% | Stock | 459200101 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $291K | 0.1% | $50.17 | $50.14 | +0.0% | ETF | 46431W507 |
| MRSH | Marsh & Mclennan Cos | 1,885 | $285K | 0.1% | $151.19 * | $141.63 | -0.0% | Stock | 571748102 |
| TYL | Tyler Technologies Inc | 606 | $278K | 0.1% | $458.75 | $477.57 | -4.0% | Stock | 902252105 |
| UPS | United Parcel SVC | 1,509 | $275K | 0.1% | $182.24 * | $153.16 | -1.7% | Stock | 911312106 |
| NSC | Norfolk Southern Corp | 1,140 | $273K | 0.1% | $239.47 * | $243.16 | -10.3% | Stock | 655844108 |
| KIM | Kimco RLTY Corp | 13,038 | $271K | 0.1% | $20.79 * | $17.58 | -2.4% | Stock | 49446R109 |
| INTU | Intuit Com | 500 | $270K | 0.1% | $540.00 * | $421.44 | +24.6% | Stock | 461202103 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,227 | $270K | 0.1% | $51.65 | $52.13 | -1.1% | ETF | 78468R721 |
| PYPL | Paypal Holdings Inc | 1,007 | $262K | 0.1% | $260.18 | $260.11 | -0.2% | Stock | 70450Y103 |
| FSTA | Fidelity MSCI (consumer Staples Index Etf) | 6,210 | $260K | 0.1% | $41.87 | $43.20 | -3.1% | ETF | 316092303 |
| — | Magellan Midstream | 5,567 | $254K | 0.1% | $45.63 | $46.88 | — | Master Limited Partnership | 559080106 |
| TSM | Taiwan Semiconductor Manufactu - ADR | 2,197 | $246K | 0.1% | $111.97 | $120.76 | -7.5% | Stock | 874039100 |
| EL | Estee Lauder Companies Inc | 812 | $244K | 0.1% | $300.49 * | $305.30 | -8.1% | Stock | 518439104 |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | 8,296 | $244K | 0.1% | $29.41 | $32.58 | -9.6% | ETF | 92189F106 |
| BOND | PIMCO Active Bond ETF | 2,199 | $243K | 0.1% | $110.50 | $111.50 | -0.9% | ETF | 72201R775 |
| BMY | Bristol Myers Squibb | 4,035 | $241K | 0.1% | $59.73 * | $52.55 | -5.5% | Stock | 110122108 |
| DOCU | Docusign Inc | 902 | $232K | 0.1% | $257.21 | $288.12 | -10.7% | Stock | 256163106 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $231K | 0.1% | $33.00 | $34.53 | -4.5% | Stock | 670837103 |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | 6,908 | $228K | 0.1% | $33.01 | $34.06 | -3.0% | ETF | 46138G631 |
| ICE | Intercontinental Exchange | 1,970 | $226K | 0.1% | $114.72 * | $112.02 | -3.0% | Stock | 45866F104 |
| SU | Suncor Energy Com | 10,877 | $226K | 0.1% | $20.78 * | $16.77 | +4.4% | Stock | 867224107 |
| CNC | Centene Corp Del | 3,619 | $225K | 0.1% | $62.17 | $66.82 | -6.7% | Stock | 15135B101 |
| ILMN | Illumina Inc | 542 | $220K | 0.1% | $405.90 * | $459.88 | -14.2% | Stock | 452327109 |
| VDC | Vanguard World FDS (vanguard Consumer Staples Etf) | 1,150 | $207K | 0.1% | $180.00 | $178.56 | +0.4% | ETF | 92204A207 |
| BDX | Becton Dickinson Co | 840 | $206K | 0.1% | $245.24 * | $214.86 | +4.0% | Stock | 075887109 |
| WTW | Willis Towers Watson | 881 | $206K | 0.1% | $233.83 * | $209.64 | +4.8% | Stock | G96629103 |
| EQT | EQT Corporation Com | 10,000 | $205K | 0.1% | $20.50 * | $18.17 | +5.8% | Stock | 26884L109 |
| DOW | Dow Inc. CMN | 3,569 | $205K | 0.1% | $57.44 * | $51.06 | -11.3% | Stock | 260557103 |
| FNDX | Schwab Fundamental US Large Co ETF | 3,779 | $204K | 0.1% | $53.98 * | $18.36 | -2.0% | ETF | 808524771 |
| XOP | SPDR Ser TR S&P (oilgas Exp) | 2,113 | $204K | 0.1% | $96.55 | $85.10 | +13.7% | ETF | 78468R556 |
| — | Brookfield Asset Management Inc Class A | 3,760 | $201K | 0.1% | $53.46 | $53.46 | — | Stock | 112585104 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 14,000 | $195K | 0.1% | $13.93 | $13.93 | — | ETF | 27828N102 |
| — | Vertex Energy Inc | 34,900 | $183K | 0.1% | $5.24 | $5.24 | — | Stock | 92534K107 |
| NOK | Nokia Corporation - ADR | 16,400 | $89,000 | 0.0% | $5.43 | $5.81 | -6.1% | Stock | 654902204 |
| SMMT | Summit Therapeutics | 17,000 | $85,000 | 0.0% | $5.00 | $7.18 | -30.2% | Stock | 86627T108 |
| — | Yamana Gold Inc Com | 14,122 | $56,000 | 0.0% | $3.97 | $3.97 | — | Stock | 98462Y100 |
| — | Mercury Ecom | 41,765 | $22,000 | 0.0% | $0.53 | $0.53 | — | Warrant | 589381110 |