iShares S&P 500 Index
(IVV)
|
15.1 |
$41M |
|
85k |
476.99 |
Vanguard Mun Bd Fd Inc Intr Te mutual funds
(VWIUX)
|
8.2 |
$22M |
|
1.5M |
14.70 |
Vanguard Mun Bd Fd Tax Exempt
(VMLUX)
|
8.1 |
$22M |
|
1.9M |
11.17 |
Ishares Core Msci Eafe Etf core msci eafe
(IEFA)
|
6.2 |
$17M |
|
222k |
74.75 |
Spdr S&p 500 Etf
(SPY)
|
5.3 |
$14M |
|
30k |
474.95 |
Diamondback Energy
(FANG)
|
4.0 |
$11M |
|
100k |
107.84 |
Highpeak Energy
(HPK)
|
2.9 |
$7.9M |
|
538k |
14.64 |
iShares Lehman 1-3 Year Treas.Bond
(SHY)
|
2.9 |
$7.7M |
|
91k |
85.54 |
Ishares Inc core msci emkt
(IEMG)
|
2.2 |
$5.9M |
|
98k |
59.86 |
Doubleline Total Return Bd
(DLTNX)
|
2.2 |
$5.8M |
|
557k |
10.40 |
J P Morgan Exchange Traded F ultra shrt
(JPST)
|
1.9 |
$5.2M |
|
102k |
50.49 |
PIMCO Enhanced Short Mat Str Fund ETF
(MINT)
|
1.9 |
$5.1M |
|
50k |
101.60 |
Apple
(AAPL)
|
1.8 |
$4.8M |
|
27k |
177.54 |
Ishares Tr Msci Usa Momentum Factor
(MTUM)
|
1.8 |
$4.7M |
|
26k |
181.80 |
Pacer Fds Tr
(PALC)
|
1.5 |
$4.0M |
|
96k |
41.93 |
Pioneer Natural Resources
(PXD)
|
1.4 |
$3.7M |
|
20k |
182.47 |
Microsoft Corporation
(MSFT)
|
1.2 |
$3.3M |
|
9.8k |
336.25 |
Ishares Tr core div grwth
(DGRO)
|
1.1 |
$2.9M |
|
53k |
55.58 |
Viper Energy Partners
|
1.0 |
$2.6M |
|
123k |
21.30 |
Chevron Corporation
(CVX)
|
0.9 |
$2.4M |
|
21k |
117.32 |
Highpeak Energy Inc WTS
(HPKEW)
|
0.8 |
$2.2M |
|
420k |
5.20 |
SPDR DJ Wilshire Large Cap
(SPLG)
|
0.8 |
$2.2M |
|
39k |
55.81 |
SPDR Barclays Capital Aggregate Bo
(SPAB)
|
0.8 |
$2.1M |
|
70k |
29.61 |
Ishares Tr msci usavalfct
(VLUE)
|
0.7 |
$2.0M |
|
18k |
109.43 |
iShares Russell 1000 Growth Index
(IWF)
|
0.7 |
$1.9M |
|
6.3k |
305.49 |
Broadcom
(AVGO)
|
0.6 |
$1.7M |
|
2.5k |
665.35 |
Ishares Tr liquid inc etf
(ICSH)
|
0.6 |
$1.6M |
|
32k |
50.38 |
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income
(GSY)
|
0.6 |
$1.6M |
|
31k |
50.28 |
Builders FirstSource
(BLDR)
|
0.6 |
$1.6M |
|
18k |
85.71 |
Exxon Mobil Corporation
(XOM)
|
0.6 |
$1.6M |
|
25k |
61.18 |
Triumph Ban
(TFIN)
|
0.6 |
$1.5M |
|
13k |
119.06 |
National Storage Affiliates shs ben int
(NSA)
|
0.5 |
$1.5M |
|
21k |
69.18 |
Infosys Technologies
(INFY)
|
0.5 |
$1.5M |
|
58k |
25.30 |
Tractor Supply Company
(TSCO)
|
0.5 |
$1.4M |
|
5.9k |
238.55 |
Procter & Gamble Company
(PG)
|
0.5 |
$1.4M |
|
8.5k |
163.57 |
Williams Companies
(WMB)
|
0.5 |
$1.4M |
|
53k |
26.03 |
iShares S&P MidCap 400 Index
(IJH)
|
0.5 |
$1.4M |
|
4.8k |
282.97 |
Morgan Stanley
(MS)
|
0.5 |
$1.4M |
|
14k |
98.11 |
Applied Materials
(AMAT)
|
0.5 |
$1.4M |
|
8.7k |
157.31 |
Equifax
(EFX)
|
0.5 |
$1.4M |
|
4.6k |
292.75 |
iShares S&P SmallCap 600 Index
(IJR)
|
0.5 |
$1.4M |
|
12k |
114.43 |
Alphabet Inc Class C cs
(GOOG)
|
0.5 |
$1.3M |
|
466.00 |
2892.70 |
Old Dominion Freight Line
(ODFL)
|
0.5 |
$1.3M |
|
3.8k |
358.26 |
Cheniere Energy
(LNG)
|
0.5 |
$1.3M |
|
13k |
101.41 |
iShares Russell Midcap Index Fund
(IWR)
|
0.5 |
$1.3M |
|
16k |
83.00 |
iShares Russell 1000 Value Index
(IWD)
|
0.5 |
$1.3M |
|
7.6k |
167.80 |
Lockheed Martin Corporation
(LMT)
|
0.5 |
$1.3M |
|
3.6k |
355.34 |
Verizon Communications
(VZ)
|
0.5 |
$1.2M |
|
24k |
51.92 |
Qualcomm
(QCOM)
|
0.4 |
$1.2M |
|
6.4k |
182.82 |
Apollo Global Management 'a'
|
0.4 |
$1.2M |
|
16k |
72.40 |
Coca-Cola Company
(KO)
|
0.4 |
$1.1M |
|
19k |
59.18 |
Pfizer
(PFE)
|
0.4 |
$1.1M |
|
19k |
59.02 |
Paychex
(PAYX)
|
0.4 |
$1.1M |
|
7.9k |
136.50 |
Cisco Systems
(CSCO)
|
0.4 |
$1.1M |
|
17k |
63.34 |
Automatic Data Processing
(ADP)
|
0.4 |
$1.1M |
|
4.3k |
247.45 |
Texas Instruments Incorporated
(TXN)
|
0.4 |
$1.1M |
|
5.6k |
188.43 |
Fastenal Company
(FAST)
|
0.4 |
$1.1M |
|
17k |
64.04 |
Blackstone Group Inc Com Cl A
(BX)
|
0.4 |
$1.0M |
|
8.1k |
129.27 |
Union Pacific Corporation
(UNP)
|
0.4 |
$1.0M |
|
4.1k |
251.84 |
EOG Resources
(EOG)
|
0.4 |
$1.0M |
|
12k |
88.78 |
Rockwell Automation
(ROK)
|
0.4 |
$1.0M |
|
2.9k |
348.68 |
Pepsi
(PEP)
|
0.4 |
$998k |
|
5.7k |
174.66 |
Illinois Tool Works
(ITW)
|
0.4 |
$983k |
|
4.0k |
248.04 |
Booz Allen Hamilton Holding Corporation
(BAH)
|
0.4 |
$980k |
|
12k |
84.78 |
JPMorgan Chase & Co.
(JPM)
|
0.4 |
$976k |
|
6.2k |
158.29 |
Progressive Corporation
(PGR)
|
0.4 |
$972k |
|
9.5k |
102.60 |
Northrop Grumman Corporation
(NOC)
|
0.4 |
$970k |
|
2.5k |
386.92 |
Home Depot
(HD)
|
0.4 |
$961k |
|
2.3k |
414.58 |
Kroger
(KR)
|
0.3 |
$904k |
|
20k |
45.24 |
Johnson & Johnson
(JNJ)
|
0.3 |
$896k |
|
5.2k |
170.93 |
Cummins
(CMI)
|
0.3 |
$858k |
|
3.9k |
217.99 |
Huntington Ingalls Inds
(HII)
|
0.3 |
$850k |
|
4.6k |
186.69 |
Honeywell International
(HON)
|
0.3 |
$837k |
|
4.0k |
208.47 |
Comcast Corporation
(CMCSA)
|
0.3 |
$782k |
|
16k |
50.30 |
iShares S&P SmallCap 600 Growth
(IJT)
|
0.2 |
$664k |
|
4.8k |
138.59 |
iShares Russell 3000 Value Index
(IUSV)
|
0.2 |
$664k |
|
8.7k |
76.23 |
Walt Disney Company
(DIS)
|
0.2 |
$627k |
|
4.1k |
154.70 |
Devon Energy Corporation
(DVN)
|
0.2 |
$515k |
|
12k |
44.01 |
Kimbell Rty Partners Lp unit
(KRP)
|
0.2 |
$477k |
|
35k |
13.60 |
NVIDIA Corporation
(NVDA)
|
0.2 |
$448k |
|
1.5k |
293.96 |
ConocoPhillips
(COP)
|
0.2 |
$433k |
|
6.0k |
72.25 |
Rattler Midstream
|
0.2 |
$429k |
|
38k |
11.37 |
Opendoor Technologies
(OPEN)
|
0.1 |
$336k |
|
23k |
14.58 |
Occidental Petroleum Corporation
(OXY)
|
0.1 |
$324k |
|
11k |
28.99 |
Alphabet Inc Class A cs
(GOOGL)
|
0.1 |
$315k |
|
109.00 |
2889.91 |
HighPeak Energy Inc RTS
|
0.1 |
$295k |
|
429k |
0.69 |
Permianville Royalty Trust Unt tr unit
(PVL)
|
0.1 |
$280k |
|
132k |
2.13 |
iShares Lehman Aggregate Bond
(AGG)
|
0.1 |
$242k |
|
2.1k |
113.78 |
Royal Dutch Shell
|
0.1 |
$238k |
|
5.5k |
43.18 |
Vanguard Total Stock Mkt Index
(VTSAX)
|
0.1 |
$200k |
|
1.7k |
117.03 |
Patterson-UTI Energy
(PTEN)
|
0.1 |
$188k |
|
22k |
8.43 |
Target Hospitality Corp
(TH)
|
0.1 |
$187k |
|
53k |
3.55 |
Avanti Energy
|
0.0 |
$13k |
|
10k |
1.27 |