Location: Houston, TX
CIK: 0001767868 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $350M (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) | 64,196 | $29.08M | 8.3% | $453.00 | $409.98 | +10.2% | ETF | 78462F103 |
| VT | Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS) | 207,811 | $21.05M | 6.0% | $101.29 | $101.99 | -0.7% | ETF | 922042742 |
| AAPL | Apple Inc | 110,129 | $19.23M | 5.5% | $174.61 | $123.18 | +39.0% | Stock | 037833100 |
| GSLC | GS Large Cap Multi-Factor ETF | 175,685 | $15.64M | 4.5% | $89.04 | $88.82 | +0.2% | ETF | 381430503 |
| IGOV | iShares International TRSRY BND ETF | 273,723 | $12.71M | 3.6% | $46.45 | $51.66 | -10.1% | ETF | 464288117 |
| BND | Vanguard BD Index FD (inc Total BD Market Etf) | 157,027 | $12.49M | 3.6% | $79.54 | $84.57 | -5.9% | ETF | 921937835 |
| MSFT | Microsoft Corp | 33,126 | $10.21M | 2.9% | $308.31 * | $219.08 | +36.5% | Stock | 594918104 |
| QUAL | iShares Quality Factor ETF | 72,023 | $9.696M | 2.8% | $134.62 | $137.56 | -2.1% | ETF | 46432F339 |
| AMZN | Amazon.Com Inc | 2,045 | $6.667M | 1.9% | $3260.15 * | $151.07 | +7.9% | Stock | 023135106 |
| VTI | Vanguard Index FDS (vanguard Total STK MKT Etf) | 27,412 | $6.241M | 1.8% | $227.67 | $210.61 | +8.1% | ETF | 922908769 |
| GSG | iShares S&P Gsci Commodity Indxd ETF | 264,320 | $5.987M | 1.7% | $22.65 | $16.64 | +36.1% | ETF | 46428R107 |
| — | Veritex Holdings Inc | 137,732 | $5.257M | 1.5% | $38.17 | $38.86 | — | Stock | 923451108 |
| CVX | Chevron | 31,700 | $5.162M | 1.5% | $162.84 * | $87.92 | +59.3% | Stock | 166764100 |
| GOOG | Alphabet Inc Cap STK | 1,585 | $4.427M | 1.3% | $2793.06 * | $100.31 | +38.2% | Stock | 02079K107 |
| — | iShares Gold TR (ishares New) | 117,156 | $4.315M | 1.2% | $36.83 | $36.83 | — | ETF | 464285105 |
| WMT | WalMart Inc Com | 26,544 | $3.968M | 1.1% | $149.49 * | $42.59 | +11.0% | Stock | 931142103 |
| JNJ | Johnson & Johnson | 21,293 | $3.774M | 1.1% | $177.24 * | $140.11 | +13.2% | Stock | 478160104 |
| PEP | Pepsico Inc | 21,810 | $3.651M | 1.0% | $167.40 * | $118.27 | +25.7% | Stock | 713448108 |
| MCD | McDonalds Corp | 13,669 | $3.38M | 1.0% | $247.27 * | $199.40 | +13.8% | Stock | 580135101 |
| — | Allegiance | 75,000 | $3.351M | 1.0% | $44.68 | $42.07 | — | Stock | 01748H107 |
| ECL | Ecolab Inc | 18,926 | $3.351M | 1.0% | $177.06 * | $208.54 | -18.9% | Stock | 278865100 |
| TGT | Target Corp Com | 15,698 | $3.331M | 1.0% | $212.19 * | $198.64 | -5.3% | Stock | 87612E106 |
| EMB | iShares TR JP Mor Em (MK Etf) | 32,787 | $3.205M | 0.9% | $97.75 | $108.79 | -10.1% | ETF | 464288281 |
| HD | Home Depot Inc | 10,425 | $3.121M | 0.9% | $299.38 * | $258.77 | +5.2% | Stock | 437076102 |
| GOOGL | Alphabet Inc | 1,103 | $3.068M | 0.9% | $2781.50 * | $107.40 | +28.5% | Stock | 02079K305 |
| NVDA | Nvidia Corp | 10,944 | $2.986M | 0.9% | $272.84 * | $22.77 | +19.6% | Stock | 67066G104 |
| PG | Procter And Gamble | 19,134 | $2.924M | 0.8% | $152.82 * | $115.92 | +19.9% | Stock | 742718109 |
| UNH | Unitedhealth Group | 5,610 | $2.861M | 0.8% | $509.98 * | $330.03 | +44.9% | Stock | 91324P102 |
| — | BlackRock Inc | 3,667 | $2.802M | 0.8% | $764.11 | $779.43 | — | Stock | 09247X101 |
| GS | Goldman Sachs Group Inc | 8,454 | $2.791M | 0.8% | $330.14 * | $223.14 | +34.5% | Stock | 38141G104 |
| RTX | Raytheon Technologies | 26,354 | $2.611M | 0.7% | $99.07 * | $72.11 | +26.2% | Stock | 75513E101 |
| ABBV | Abbvie Inc Com | 15,837 | $2.567M | 0.7% | $162.09 * | $81.13 | +74.1% | Stock | 00287Y109 |
| CSCO | Cisco SYS Inc Com | 45,978 | $2.564M | 0.7% | $55.77 * | $44.92 | +10.3% | Stock | 17275R102 |
| MRK | Merck & Co Inc New | 30,482 | $2.523M | 0.7% | $82.77 * | $65.07 | +12.5% | Stock | 58933Y105 |
| USMV | iShares Min Vol Factor ETF | 32,387 | $2.512M | 0.7% | $77.56 | $74.00 | +4.8% | ETF | 46429B697 |
| BX | Blackstone Group Inc/The CMN Class A | 19,762 | $2.509M | 0.7% | $126.96 * | $51.47 | +117.6% | Stock | 09260D107 |
| KMI | Kinder Morgan | 130,324 | $2.464M | 0.7% | $18.91 * | $13.22 | +15.8% | Stock | 49456B101 |
| COMB | Graniteshares Bloomberg Commodity Broad Strategy No K-1 ETF | 75,509 | $2.423M | 0.7% | $32.09 | $29.37 | +9.3% | ETF | 38747R108 |
| CAT | Caterpillar Inc (delaware) CMN | 10,679 | $2.38M | 0.7% | $222.87 * | $173.43 | +19.8% | Stock | 149123101 |
| DIS | Disney Walt Co | 17,303 | $2.373M | 0.7% | $137.14 * | $150.22 | -10.8% | Stock | 254687106 |
| JPM | JPMorgan Chase & Co | 16,419 | $2.238M | 0.6% | $136.31 * | $138.39 | -10.8% | Stock | 46625H100 |
| IJR | iShares Core S&P (small-Cap Etf) | 20,604 | $2.223M | 0.6% | $107.89 | $107.49 | +0.4% | ETF | 464287804 |
| BKNG | Booking Holdings Inc | 931 | $2.186M | 0.6% | $2348.01 | $2216.20 | +4.3% | Stock | 09857L108 |
| V | Visa Inc Com CL A | 9,817 | $2.177M | 0.6% | $221.76 * | $209.59 | +2.8% | Stock | 92826C839 |
| KO | Coca Cola Co | 33,985 | $2.122M | 0.6% | $62.44 * | $45.20 | +22.7% | Stock | 191216100 |
| PB | Prosperity Bancshares, Inc. CMN | 29,994 | $2.097M | 0.6% | $69.91 * | $62.78 | -2.7% | Stock | 743606105 |
| SBUX | Starbucks Corp Com | 22,364 | $2.034M | 0.6% | $90.95 * | $90.25 | -8.0% | Stock | 855244109 |
| BAC | Bank Of America Corp CMN | 48,546 | $2.001M | 0.6% | $41.22 * | $35.53 | +5.3% | Stock | 060505104 |
| MLPA | Global X FDS GLBL X (MLP Etf) | 45,054 | $1.816M | 0.5% | $40.31 | $35.31 | +14.1% | ETF | 37954Y343 |
| MTUM | iShares Edge MSCI (usa Momentum Factor Etf) | 10,622 | $1.787M | 0.5% | $168.24 | $177.71 | -5.3% | ETF | 46432F396 |
| XOM | Exxon Mobil Corp | 20,205 | $1.669M | 0.5% | $82.60 * | $50.89 | +42.4% | Stock | 30231G102 |
| XLK | Sector SPDR TR SHS (ben Int Technology) | 10,386 | $1.651M | 0.5% | $158.96 * | $64.92 | +22.4% | ETF | 81369Y803 |
| NKE | Nike Inc Class B | 12,072 | $1.628M | 0.5% | $134.86 * | $93.82 | +34.9% | Stock | 654106103 |
| AMGN | Amgen Inc. CMN | 6,549 | $1.584M | 0.5% | $241.87 * | $204.95 | +4.8% | Stock | 031162100 |
| MDT | Medtronic PLC | 13,877 | $1.548M | 0.4% | $111.55 * | $103.84 | -4.8% | Stock | G5960L103 |
| TSLA | Tesla Inc | 1,369 | $1.475M | 0.4% | $1077.43 * | $188.03 | +91.0% | Stock | 88160R101 |
| HON | Honeywell Intl Inc | 7,525 | $1.464M | 0.4% | $194.55 * | $146.31 | +15.8% | Stock | 438516106 |
| MUB | iShares National Muni Bond | 12,659 | $1.388M | 0.4% | $109.65 | $116.18 | -5.6% | ETF | 464288414 |
| GSIE | Goldman Sachs ETF TR (activebeta Int) | 42,393 | $1.388M | 0.4% | $32.74 | $35.45 | -7.7% | ETF | 381430107 |
| GLD | SPDR Gold TR Gold (SHS) | 7,565 | $1.367M | 0.4% | $180.70 | $173.62 | +4.0% | ETF | 78463V107 |
| IBM | Intl Business Mach | 10,452 | $1.359M | 0.4% | $130.02 * | $107.72 | +4.3% | Stock | 459200101 |
| BA | Boeing Co | 6,900 | $1.321M | 0.4% | $191.45 | $232.24 | -17.5% | Stock | 097023105 |
| ACN | Accenture PLC CLS A | 3,910 | $1.319M | 0.4% | $337.34 * | $274.67 | +16.0% | Stock | G1151C101 |
| PFF | iShares TR S&P US (PFD STK) | 34,977 | $1.274M | 0.4% | $36.42 | $38.39 | -5.1% | ETF | 464288687 |
| META | Facebook Inc Com | 5,600 | $1.245M | 0.4% | $222.32 | $254.00 | -13.1% | Stock | 30303M102 |
| TMO | Thermo Fisher | 2,081 | $1.23M | 0.4% | $591.06 | $394.75 | +48.1% | Stock | 883556102 |
| XLV | Select Sector SPDR (TR Health Care Formerly Consumer SVCS To 06/24/2002) | 8,975 | $1.229M | 0.4% | $136.94 | $117.00 | +17.1% | ETF | 81369Y209 |
| OXY | Occidental Petroleum | 21,300 | $1.211M | 0.3% | $56.85 * | $26.73 | +100.8% | Stock | 674599105 |
| UPST | Upstart Holdings, Inc. CMN | 11,000 | $1.2M | 0.3% | $109.09 | $165.11 | -33.9% | Stock | 91680M107 |
| UNP | Union Pacific Corp | 4,242 | $1.159M | 0.3% | $273.22 * | $162.94 | +53.6% | Stock | 907818108 |
| F | Ford MTR Co Del | 63,979 | $1.082M | 0.3% | $16.91 * | $14.55 | -10.9% | Stock | 345370860 |
| DGX | Quest Diagnostics Inc | 7,770 | $1.063M | 0.3% | $136.81 * | $135.11 | -6.1% | Stock | 74834L100 |
| NEE | Nextera Energy Inc | 11,989 | $1.016M | 0.3% | $84.74 * | $62.33 | +22.6% | Stock | 65339F101 |
| VHT | Vanguard Sector (index FDS Vanguard Health Care Vipers) | 3,951 | $1.005M | 0.3% | $254.37 | $244.62 | +4.0% | ETF | 92204A504 |
| PFE | Pfizer Inc | 19,152 | $992K | 0.3% | $51.80 * | $34.71 | +22.4% | Stock | 717081103 |
| PSX | Phillips 66 Com | 11,200 | $968K | 0.3% | $86.43 * | $65.97 | +14.0% | Stock | 718546104 |
| BNDW | Vanguard Total World Bond ETF IV | 12,954 | $960K | 0.3% | $74.11 | $80.72 | -8.2% | ETF | 92206C565 |
| CRM | Salesforce Com Inc | 4,419 | $938K | 0.3% | $212.27 | $200.70 | +4.5% | Stock | 79466L302 |
| BRK/B | Berkshire Hathaway Inc. Class B | 2,646 | $934K | 0.3% | $352.99 | $270.67 | +30.4% | Stock | 084670702 |
| PM | Philip Morris Intl | 9,575 | $911K | 0.3% | $95.14 * | $70.69 | +11.3% | Stock | 718172109 |
| DGRO | iShares Dividend Growth ETF | 16,852 | $900K | 0.3% | $53.41 | $42.40 | +26.0% | ETF | 46434V621 |
| CB | Chubb Limited Com | 4,119 | $884K | 0.3% | $214.62 * | $141.11 | +44.3% | Stock | H1467J104 |
| AGG | iShares Core US Aggregate Bond ETF | 8,238 | $882K | 0.3% | $107.06 | $115.72 | -7.5% | ETF | 464287226 |
| VZ | Verizon | 16,938 | $863K | 0.2% | $50.95 * | $41.48 | -3.7% | Stock | 92343V104 |
| EOG | Eog Resources Inc CMN | 7,187 | $857K | 0.2% | $119.24 * | $58.97 | +70.9% | Stock | 26875P101 |
| TYL | Tyler Technologies Inc | 1,904 | $847K | 0.2% | $444.85 | $504.91 | -11.9% | Stock | 902252105 |
| FLOT | iShares Floating Rate Bond | 16,490 | $833K | 0.2% | $50.52 | $50.78 | -0.5% | ETF | 46429B655 |
| SPHY | SPDR Portfolio High Yield BND ETF | 32,939 | $827K | 0.2% | $25.11 | $26.50 | -5.3% | ETF | 78468R606 |
| RSP | Invesco S&P 500 Equal Weight ETF | 5,210 | $822K | 0.2% | $157.77 | $143.57 | +9.8% | ETF | 46137V357 |
| PLBY | PLBY Group Inc Com | 62,675 | $820K | 0.2% | $13.08 | $26.88 | -51.3% | Stock | 72814P109 |
| VEA | Vanguard FTSE (developed Market Etf) | 16,786 | $806K | 0.2% | $48.02 | $51.94 | -7.5% | ETF | 921943858 |
| GEM | GS Emerging Markets Multi-Factor ETF | 23,630 | $801K | 0.2% | $33.90 | $38.88 | -12.9% | ETF | 381430206 |
| NOBL | ProShares Trust S&P (500 Divid Aristocrats Etf) | 8,187 | $777K | 0.2% | $94.91 | $75.90 | +25.0% | ETF | 74348A467 |
| HCA | Hca Holdings Inc | 3,051 | $765K | 0.2% | $250.74 * | $235.34 | +3.1% | Stock | 40412C101 |
| TXN | Texas Instruments | 4,130 | $758K | 0.2% | $183.54 * | $150.99 | +8.6% | Stock | 882508104 |
| IUSG | iShares Core (S&P US Growth Etf) | 7,000 | $740K | 0.2% | $105.71 | $105.63 | +0.0% | ETF | 464287671 |
| PFGC | Performance Food Group Company | 14,500 | $738K | 0.2% | $50.90 | $45.95 | +10.8% | Stock | 71377A103 |
| INTC | Intel Corp | 14,765 | $732K | 0.2% | $49.58 * | $52.37 | -11.6% | Stock | 458140100 |
| QQQ | Invesco QQQ Trust | 2,007 | $728K | 0.2% | $362.73 | $361.56 | +0.3% | Stock | 46090E103 |
| SUB | iShares Short-Term Muni Bond | 6,685 | $699K | 0.2% | $104.56 | $107.86 | -3.0% | ETF | 464288158 |
| MAR | Marriott International Inc Class A | 3,925 | $690K | 0.2% | $175.80 * | $138.40 | +22.5% | Stock | 571903202 |
| — | Cyberark Softwre LTD F | 4,000 | $675K | 0.2% | $168.75 | $157.75 | — | Stock | M2682V108 |
| FFIN | First Fincl Bankshares Inc | 14,800 | $655K | 0.2% | $44.26 * | $43.33 | -6.0% | Stock | 32020R109 |
| VXF | Vanguard Extended (markets Index Fund) | 3,930 | $651K | 0.2% | $165.65 | $186.93 | -11.4% | ETF | 922908652 |
| BNDX | Vanguard Total Internatl BND ETF IV | 12,325 | $646K | 0.2% | $52.41 | $57.43 | -8.7% | ETF | 92203J407 |
| — | Arista Networks Inc | 4,608 | $640K | 0.2% | $138.89 | $192.05 | — | Stock | 040413106 |
| LULU | Lululemon Athletica | 1,628 | $595K | 0.2% | $365.48 | $398.66 | -8.4% | Stock | 550021109 |
| MO | Altria Group Inc | 11,094 | $590K | 0.2% | $53.18 * | $30.82 | +25.5% | Stock | 02209S103 |
| IEFA | iShares Trust Core (msci EAFE Etf) | 8,466 | $588K | 0.2% | $69.45 | $75.90 | -8.4% | ETF | 46432F842 |
| IYR | iShares (u S Real Estate Etf) | 5,310 | $575K | 0.2% | $108.29 | $106.41 | +1.7% | ETF | 464287739 |
| LUV | Southwest Airlines Co | 12,462 | $571K | 0.2% | $45.82 * | $46.48 | -8.3% | Stock | 844741108 |
| FANG | Diamondback Energy | 4,023 | $551K | 0.2% | $136.96 * | $77.27 | +47.3% | Stock | 25278X109 |
| HSY | The Hershey Company | 2,511 | $544K | 0.2% | $216.65 * | $133.87 | +47.2% | Stock | 427866108 |
| ROK | Rockwell Automation | 1,915 | $536K | 0.2% | $279.90 * | $284.68 | -8.0% | Stock | 773903109 |
| IEMG | iShares Inc Core (msci Emerging MKTS Etf) | 9,430 | $524K | 0.1% | $55.57 | $62.75 | -11.5% | ETF | 46434G103 |
| QQQM | Invesco Exch Traded (FD TR II Nasdaq 100 Etf) | 3,465 | $516K | 0.1% | $148.92 | $151.35 | -1.6% | ETF | 46138G649 |
| — | United States Natural Gas Etv | 26,003 | $513K | 0.1% | $19.73 | $12.50 | — | ETF | 912318300 |
| — | Vertex Energy Inc | 51,000 | $507K | 0.1% | $9.94 | $5.66 | — | Stock | 92534K107 |
| HDV | iShares Trust (ishares Core High Dividend) | 4,719 | $504K | 0.1% | $106.80 * | $19.82 | +7.8% | ETF | 46429B663 |
| VOO | Vanguard Index FD ETF | 1,200 | $498K | 0.1% | $415.00 | $396.61 | +4.7% | ETF | 922908363 |
| USB | US Bancorp | 9,247 | $496K | 0.1% | $53.64 * | $47.93 | -6.9% | Stock | 902973304 |
| TIP | iShares TIPS Bond (etf) | 3,972 | $495K | 0.1% | $124.62 | $126.98 | -1.9% | ETF | 464287176 |
| APPS | Digital Turbine Inc | 11,000 | $482K | 0.1% | $43.82 | $57.40 | -23.7% | Stock | 25400W102 |
| GIS | General Mills Inc CMN | 6,830 | $463K | 0.1% | $67.79 * | $52.76 | +12.5% | Stock | 370334104 |
| — | Walgreens Boots | 10,071 | $451K | 0.1% | $44.78 | $47.78 | — | Stock | 931427108 |
| MRSH | Marsh & Mclennan Cos | 2,625 | $447K | 0.1% | $170.29 * | $145.74 | +10.6% | Stock | 571748102 |
| XLF | Sector SPDR TR SHS (ben Int Financial) | 11,639 | $446K | 0.1% | $38.32 | $36.32 | +5.5% | ETF | 81369Y605 |
| — | Draftkings Inc Com | 22,424 | $437K | 0.1% | $19.49 | $35.70 | — | Stock | 26142R104 |
| INTF | iShares Edge MSCI (multifactor International Etf) | 15,715 | $435K | 0.1% | $27.68 | $30.18 | -8.3% | ETF | 46434V274 |
| DHR | Danaher Corp Com | 1,464 | $430K | 0.1% | $293.72 * | $207.71 | +23.0% | Stock | 235851102 |
| SIZE | iShares Trust MSCI (usa Size Factor Etf) | 3,220 | $420K | 0.1% | $130.43 | $131.44 | -0.8% | ETF | 46432F370 |
| COP | Conocophillips CMN | 4,179 | $419K | 0.1% | $100.26 * | $48.90 | +78.0% | Stock | 20825C104 |
| CMCSA | Comcast Corp New | 8,910 | $417K | 0.1% | $46.80 * | $42.37 | -1.7% | Stock | 20030N101 |
| GSSC | GS Small Cap Multi-Factor ETF | 6,605 | $409K | 0.1% | $61.92 | $63.59 | -2.6% | ETF | 381430602 |
| C | Citigroup Inc. | 7,637 | $408K | 0.1% | $53.42 * | $59.69 | -22.3% | Stock | 172967424 |
| RPM | RPM Intl Inc | 5,000 | $407K | 0.1% | $81.40 | $84.21 | -3.3% | Stock | 749685103 |
| FDX | Fedex Corporation | 1,750 | $406K | 0.1% | $232.00 * | $247.16 | -13.7% | Stock | 31428X106 |
| — | Canadian Pacific | 4,906 | $405K | 0.1% | $82.55 | $72.16 | — | Stock | 13645T100 |
| DTE | Dte Energy Co Com | 3,000 | $399K | 0.1% | $133.00 * | $101.29 | +15.0% | Stock | 233331107 |
| PNC | PNC Financial Services Group, CMN | 2,115 | $390K | 0.1% | $184.40 * | $174.29 | -8.8% | Stock | 693475105 |
| VLUE | iShares TR MSCI USA (value) | 3,700 | $387K | 0.1% | $104.59 | $103.88 | +0.7% | ETF | 46432F388 |
| ADBE | Adobe SYS Inc | 848 | $386K | 0.1% | $455.19 | $408.47 | +11.5% | Stock | 00724F101 |
| LOW | Lowes Cos Inc Com | 1,906 | $385K | 0.1% | $201.99 * | $171.00 | +9.8% | Stock | 548661107 |
| AZN | Astrazeneca PLC ADR | 5,582 | $370K | 0.1% | $66.28 | $60.01 | — | Stock | 046353108 |
| BCE | Bce Inc Com New | 6,600 | $366K | 0.1% | $55.45 * | $37.13 | +13.8% | Stock | 05534B760 |
| DEO | Diageo ADR Each Repr | 1,773 | $366K | 0.1% | $206.43 | $173.47 | +17.1% | Stock | 25243Q205 |
| VUG | Vanguard Index FDS (vanguard Growth ETF Formerly Vanguard Index TR) | 1,259 | $362K | 0.1% | $287.53 * | $46.52 | +3.0% | ETF | 922908736 |
| ORCL | Oracle Corporation CMN | 4,310 | $357K | 0.1% | $82.83 * | $69.09 | +13.8% | Stock | 68389X105 |
| QCOM | Qualcomm Inc | 2,272 | $347K | 0.1% | $152.73 * | $122.15 | +14.9% | Stock | 747525103 |
| ED | Consolidated Edison Inc | 3,600 | $341K | 0.1% | $94.72 * | $68.63 | +21.3% | Stock | 209115104 |
| SO | The Southern Co. CMN | 4,618 | $335K | 0.1% | $72.54 * | $53.77 | +17.5% | Stock | 842587107 |
| UPS | United Parcel SVC | 1,544 | $331K | 0.1% | $214.38 * | $153.70 | +16.8% | Stock | 911312106 |
| KIM | Kimco RLTY Corp | 13,038 | $322K | 0.1% | $24.70 * | $17.58 | +18.0% | Stock | 49446R109 |
| SU | Suncor Energy Com | 9,717 | $317K | 0.1% | $32.62 * | $16.77 | +68.1% | Stock | 867224107 |
| BMY | Bristol Myers Squibb | 4,280 | $315K | 0.1% | $73.60 * | $52.34 | +19.0% | Stock | 110122108 |
| ICE | Intercontinental Exchange | 2,355 | $311K | 0.1% | $132.06 * | $114.20 | +10.0% | Stock | 45866F104 |
| NSC | Norfolk Southern Corp | 1,085 | $309K | 0.1% | $284.79 * | $243.16 | +7.9% | Stock | 655844108 |
| CNC | Centene Corp Del | 3,625 | $305K | 0.1% | $84.14 | $66.82 | +26.0% | Stock | 15135B101 |
| VWO | Vanguard Intl Equity (index Fund Inc FTSE Emerging Markets Etf) | 6,603 | $305K | 0.1% | $46.19 | $50.48 | -8.6% | ETF | 922042858 |
| NEAR | iShares Short Maturity Bond ETF | 5,800 | $288K | 0.1% | $49.66 | $50.14 | -1.1% | ETF | 46431W507 |
| OGE | Oge Energy Corp (holding Co) CMN | 7,000 | $285K | 0.1% | $40.71 | $34.53 | +18.1% | Stock | 670837103 |
| PYPL | Paypal Holdings Inc | 2,395 | $277K | 0.1% | $115.66 | $231.25 | -50.1% | Stock | 70450Y103 |
| MMM | 3M Company | 1,793 | $267K | 0.1% | $148.91 * | $136.51 | -21.0% | Stock | 88579Y101 |
| GE | General Electric Co | 2,860 | $262K | 0.1% | $91.61 * | $61.53 | -9.1% | Stock | 369604301 |
| ABT | Abbott Laboratories CMN | 2,169 | $257K | 0.1% | $118.49 * | $118.69 | -7.2% | Stock | 002824100 |
| EPAM | Epam SYS Inc Com | 852 | $253K | 0.1% | $296.95 | $588.43 | -49.6% | Stock | 29414B104 |
| TFI | SPDR Nuveen Bloomberg Barclays Municipal Bond | 5,242 | $251K | 0.1% | $47.88 | $52.13 | -8.2% | ETF | 78468R721 |
| LLY | Eli Lilly & Co CMN | 854 | $245K | 0.1% | $286.89 * | $243.85 | +13.6% | Stock | 532457108 |
| AR | Antero Resources Corp | 8,000 | $244K | 0.1% | $30.50 | $22.45 | +36.0% | Stock | 03674X106 |
| INTU | Intuit Com | 500 | $240K | 0.1% | $480.00 * | $421.44 | +11.3% | Stock | 461202103 |
| XOP | SPDR Ser TR S&P (oilgas Exp) | 1,770 | $238K | 0.1% | $134.46 | $115.14 | +16.9% | ETF | 78468R556 |
| EL | Estee Lauder Companies Inc | 872 | $238K | 0.1% | $272.94 * | $305.14 | -16.2% | Stock | 518439104 |
| SHOP | Shopify Inc Com NPV | 334 | $226K | 0.1% | $676.65 * | $118.81 | -43.1% | Stock | 82509L107 |
| SPT | Sprout Social, Inc. CMN | 2,800 | $224K | 0.1% | $80.00 | $108.60 | -26.2% | Stock | 85209W109 |
| MKC | McCormick &co Inc | 2,246 | $224K | 0.1% | $99.73 * | $77.71 | +17.7% | Stock | 579780206 |
| BDX | Becton Dickinson Co | 840 | $223K | 0.1% | $265.48 * | $215.92 | +12.8% | Stock | 075887109 |
| TRV | Travelers Companies | 1,221 | $223K | 0.1% | $182.64 * | $158.80 | +7.0% | Stock | 89417E109 |
| MDLZ | Mondelez Intl Inc | 3,440 | $217K | 0.1% | $63.08 * | $55.31 | +2.8% | Stock | 609207105 |
| — | Brookfield Asset Management Inc Class A | 3,760 | $213K | 0.1% | $56.65 | $53.46 | — | Stock | 112585104 |
| — | Linde PLC | 662 | $211K | 0.1% | $318.73 | $345.92 | — | Stock | G5494J103 |
| WTW | Willis Towers Watson | 881 | $209K | 0.1% | $237.23 * | $209.64 | +7.2% | Stock | G96629103 |
| ZION | Zions Bancorporation | 3,136 | $206K | 0.1% | $65.69 | $68.41 | -4.2% | Stock | 989701107 |
| RIG | Transocean Limited | 45,000 | $206K | 0.1% | $4.58 | $3.80 | +20.1% | Stock | H8817H100 |
| STZ | Constellation Brands Inc | 890 | $205K | 0.1% | $230.34 * | $212.48 | +1.5% | Stock | 21036P108 |
| GDX | Vaneck Vectors ETF (TR Gold Miners Etf) | 5,348 | $205K | 0.1% | $38.33 | $32.58 | +17.7% | ETF | 92189F106 |
| COST | Costco Wholesale Corp | 352 | $203K | 0.1% | $576.70 * | $488.10 | +12.7% | Stock | 22160K105 |
| SYY | Sysco Corp | 2,450 | $201K | 0.1% | $82.04 * | $72.65 | +1.6% | Stock | 871829107 |
| QQQJ | Invesco Exch Traded (FD TR II Nasdaqnxtgen100) | 6,908 | $201K | 0.1% | $29.10 | $34.06 | -14.7% | ETF | 46138G631 |
| — | Eaton Vance TX MGD (div Eq Incm Com) | 11,000 | $154K | 0.0% | $14.00 | $13.93 | — | ETF | 27828N102 |
| — | Oasis Petroleum Inc | 569,972 | $121K | 0.0% | $0.21 | $0.21 | — | Stock | 674215108 |
| SMMT | Summit Therapeutics | 17,000 | $42,000 | 0.0% | $2.47 | $7.18 | -65.9% | Stock | 86627T108 |