Q1 2026 · 13F-HR
Segment Wealth Management, LLCholdings as filed
Filed 2026-04-20 · accession 0001575581-26-000002
$1.70B
Reported value
309
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $102.8M | 6.03% | 320,507 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $78.6M | 4.61% | 163,983 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $53.5M | 3.14% | 61,249 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $53.3M | 3.13% | 172,365 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $43.8M | 2.57% | 75,837 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $42.1M | 2.47% | 241,332 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $38.5M | 2.26% | 151,792 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $34.7M | 2.03% | 204,237 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $33.5M | 1.97% | 25,382 | Common | NONE |
| 931142103 | WMT | WALMART INC | $31.5M | 1.85% | 253,183 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $29.3M | 1.72% | 41,290 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $28.0M | 1.64% | 39 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $26.7M | 1.57% | 72,205 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $26.4M | 1.55% | 91,644 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $26.2M | 1.54% | 30,273 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $24.8M | 1.46% | 27,717 | Common | NONE |
| H2906T109 | GRMN | GARMIN LTD | $24.2M | 1.42% | 104,501 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.8M | 1.34% | 53,684 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $22.8M | 1.34% | 298,128 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $22.0M | 1.29% | 90,273 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $22.0M | 1.29% | 33,752 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $21.5M | 1.26% | 21,584 | Common | NONE |
| 92826C839 | V | VISA INC | $20.1M | 1.18% | 66,471 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $19.4M | 1.14% | 59,451 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $19.0M | 1.11% | 150,178 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $18.5M | 1.09% | 21,878 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $18.5M | 1.09% | 127,946 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $18.3M | 1.07% | 88,120 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $18.0M | 1.06% | 54,745 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $17.5M | 1.03% | 56,465 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $17.4M | 1.02% | 109,093 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $17.4M | 1.02% | 39,989 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $17.0M | 1.00% | 100,761 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $16.6M | 0.98% | 56,500 | Common | NONE |
| 74255Y870 | USMC | PRINCIPAL EXCHANGE TRADED FD | $16.4M | 0.96% | 254,893 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $16.2M | 0.95% | 49,180 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $16.2M | 0.95% | 83,198 | Common | NONE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $16.0M | 0.94% | 292,992 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.1M | 0.88% | 46,958 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $15.0M | 0.88% | 61,657 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $14.8M | 0.87% | 25,814 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.4M | 0.85% | 83,148 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $14.0M | 0.82% | 15,252 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $13.3M | 0.78% | 47,712 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $12.8M | 0.75% | 44,739 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $12.4M | 0.73% | 60,454 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $12.3M | 0.72% | 60,301 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $12.2M | 0.71% | 321,451 | Common | NONE |
| 235851102 | DHR | DANAHER CORP DEL | $12.0M | 0.70% | 63,282 | Common | NONE |
| 767204100 | RIO | RIO TINTO PLC | $11.6M | 0.68% | 124,387 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $11.1M | 0.65% | 25,466 | Common | NONE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $11.1M | 0.65% | 196,338 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $10.3M | 0.61% | 32,500 | Common | NONE |
| 461202103 | INTU | INTUIT | $10.3M | 0.60% | 23,796 | Common | NONE |
| 46434V449 | IMTM | ISHARES TR | $10.1M | 0.59% | 209,619 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $10.0M | 0.59% | 46,132 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $8.3M | 0.49% | 53,060 | Common | NONE |
| 731068102 | PII | POLARIS INC | $8.3M | 0.49% | 152,346 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $8.3M | 0.49% | 26,427 | Common | NONE |
| 921910873 | MGC | VANGUARD WORLD FD | $8.3M | 0.49% | 35,106 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $8.2M | 0.48% | 38,524 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $7.4M | 0.44% | 17,245 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $7.0M | 0.41% | 32,761 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.8M | 0.40% | 32,555 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $6.6M | 0.39% | 12,099 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $6.6M | 0.39% | 44,784 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.5M | 0.38% | 58,111 | Common | NONE |
| 117043109 | BC | BRUNSWICK CORP | $6.5M | 0.38% | 88,852 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $6.3M | 0.37% | 65,185 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $6.0M | 0.35% | 65,000 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $6.0M | 0.35% | 29,025 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $6.0M | 0.35% | 113,034 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $5.5M | 0.32% | 60,493 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $5.3M | 0.31% | 48,805 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $5.1M | 0.30% | 52,533 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $4.8M | 0.28% | 14,249 | Common | NONE |
| 37960A529 | SHLD | GLOBAL X FDS | $4.6M | 0.27% | 65,325 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.5M | 0.26% | 10,534 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.26% | 11,698 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $4.3M | 0.25% | 122,649 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 0.24% | 32,957 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $3.9M | 0.23% | 27,228 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $3.8M | 0.22% | 19,500 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $3.8M | 0.22% | 6,093 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $3.7M | 0.22% | 9,327 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.7M | 0.22% | 7,363 | Common | NONE |
| 29084Q100 | EME | EMCOR GROUP INC | $3.7M | 0.22% | 4,966 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $3.5M | 0.20% | 5,833 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $3.2M | 0.19% | 31,700 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $3.1M | 0.18% | 57,676 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $3.0M | 0.18% | 22,612 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.0M | 0.17% | 10,495 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $3.0M | 0.17% | 4,520 | Common | NONE |
| 858927106 | STEL | STELLAR BANCORP INC | $2.9M | 0.17% | 79,999 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.9M | 0.17% | 12,919 | Common | NONE |
| 922042866 | VPL | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.17% | 29,330 | Common | NONE |
| 50212V100 | LPLA | LPL FINL HLDGS INC | $2.8M | 0.16% | 9,197 | Common | NONE |
| 46436E486 | IBDW | ISHARES TR | $2.7M | 0.16% | 128,455 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.7M | 0.16% | 5,775 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.6M | 0.15% | 17,853 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $2.6M | 0.15% | 12,070 | Common | NONE |
| 90353W103 | UI | UBIQUITI INC | $2.6M | 0.15% | 3,257 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2.5M | 0.15% | 27,921 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $2.5M | 0.15% | 13,631 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.5M | 0.14% | 15,402 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $2.5M | 0.14% | 97,666 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $2.4M | 0.14% | 8,619 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $2.4M | 0.14% | 8,338 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.13% | 44,849 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $2.3M | 0.13% | 31,223 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.3M | 0.13% | 1,636 | Common | NONE |
| 46436E726 | IBDV | ISHARES TR | $2.2M | 0.13% | 101,755 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $2.2M | 0.13% | 34,665 | Common | NONE |
| 46436E312 | IBDX | ISHARES TR | $2.2M | 0.13% | 87,235 | Common | NONE |
| 19247G107 | COHR | COHERENT CORP | $2.2M | 0.13% | 9,178 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $2.2M | 0.13% | 4,012 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $2.1M | 0.12% | 50,000 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $2.1M | 0.12% | 6,163 | Common | NONE |
| 46436E205 | IBDU | ISHARES TR | $2.1M | 0.12% | 89,205 | Common | NONE |
| 46435U515 | IBDT | ISHARES TR | $2.0M | 0.12% | 78,335 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.0M | 0.11% | 3,227 | Common | NONE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $1.9M | 0.11% | 9,532 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.9M | 0.11% | 20,268 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.8M | 0.11% | 12,571 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.8M | 0.11% | 431 | Common | NONE |
| 46436E130 | IBDY | ISHARES TR | $1.8M | 0.11% | 70,065 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.8M | 0.10% | 14,592 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.7M | 0.10% | 22,886 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $1.7M | 0.10% | 34,405 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $1.7M | 0.10% | 6,900 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $1.6M | 0.10% | 949 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.6M | 0.09% | 7,022 | Common | NONE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $1.6M | 0.09% | 3,901 | Common | NONE |
| 46435UAA9 | IBDS | ISHARES TR | $1.5M | 0.09% | 61,475 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.08% | 49,250 | Common | NONE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $1.4M | 0.08% | 14,730 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $1.4M | 0.08% | 10,858 | Common | NONE |
| 46138J585 | BSJR | INVESCO EXCH TRD SLF IDX FD | $1.4M | 0.08% | 62,400 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.4M | 0.08% | 6,268 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.3M | 0.08% | 2,499 | Common | NONE |
| 46438G653 | IBDZ | ISHARES TR | $1.3M | 0.08% | 51,410 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.3M | 0.08% | 8,450 | Common | NONE |
| 33734X192 | SKYY | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.08% | 11,962 | Common | NONE |
| 78464A797 | KBE | SPDR SERIES TRUST | $1.3M | 0.08% | 21,750 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $1.3M | 0.08% | 5,877 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1.3M | 0.07% | 9,602 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $1.3M | 0.07% | 37,711 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.3M | 0.07% | 5,042 | Common | NONE |
| 244199105 | DE | DEERE & CO | $1.2M | 0.07% | 2,177 | Common | NONE |
| 46138J643 | BSCS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 59,638 | Common | NONE |
| 46138J783 | BSCR | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 59,987 | Common | NONE |
| 46138J452 | BSJS | INVESCO EXCH TRD SLF IDX FD | $1.2M | 0.07% | 54,110 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.07% | 4,673 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.1M | 0.06% | 26,977 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.1M | 0.06% | 6,587 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $1.1M | 0.06% | 13,572 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $1.1M | 0.06% | 12,163 | Common | NONE |
| 46138J577 | BSCT | INVESCO EXCH TRD SLF IDX FD | $1.1M | 0.06% | 57,575 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $1.1M | 0.06% | 5,843 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $1.1M | 0.06% | 8,024 | Common | NONE |
| 343389409 | FTK | FLOTEK INDUSTRIES INC | $1.0M | 0.06% | 61,420 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $1.0M | 0.06% | 20,665 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.0M | 0.06% | 10,994 | Common | NONE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.0M | 0.06% | 3,424 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $1.0M | 0.06% | 3,711 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $999,910 | 0.06% | 3,842 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $999,701 | 0.06% | 4,231 | Common | NONE |
| 92840M102 | VST | VISTRA CORP | $988,420 | 0.06% | 6,575 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $980,897 | 0.06% | 2,751 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $977,640 | 0.06% | 5,094 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $967,812 | 0.06% | 3,917 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $935,382 | 0.05% | 1,903 | Common | NONE |
| 46138J460 | BSCU | INVESCO EXCH TRD SLF IDX FD | $930,502 | 0.05% | 55,655 | Common | NONE |
| 928881101 | VNT | VONTIER CORPORATION | $924,348 | 0.05% | 26,060 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $923,034 | 0.05% | 2,832 | Common | NONE |
| 74624M102 | P | EVERPURE INC | $912,522 | 0.05% | 15,456 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $898,754 | 0.05% | 3,431 | Common | NONE |
| 46138J395 | BSJT | INVESCO EXCH TRD SLF IDX FD | $892,725 | 0.05% | 42,440 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $889,744 | 0.05% | 2,279 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $881,560 | 0.05% | 15,447 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $851,716 | 0.05% | 1,718 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $830,228 | 0.05% | 7,389 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $767,151 | 0.05% | 8,676 | Common | NONE |
| 87612G101 | TRGP | TARGA RES CORP | $761,784 | 0.04% | 3,038 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $760,700 | 0.04% | 2,162 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $749,538 | 0.04% | 2,356 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $748,177 | 0.04% | 10,980 | Common | NONE |
| 89147L886 | TYG | TORTOISE ENERGY INFRSTRCTR C | $747,750 | 0.04% | 15,000 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $742,374 | 0.04% | 1,064 | Common | NONE |
| 46438G372 | IBCA | ISHARES TR | $723,304 | 0.04% | 28,210 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $719,262 | 0.04% | 6,255 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $704,490 | 0.04% | 11,500 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $701,993 | 0.04% | 5,918 | Common | NONE |
| 74347X831 | TQQQ | PROSHARES TR | $688,637 | 0.04% | 16,522 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $686,766 | 0.04% | 12,685 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $669,799 | 0.04% | 6,524 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $656,644 | 0.04% | 8,463 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $649,488 | 0.04% | 5,980 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $642,317 | 0.04% | 3,903 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $627,036 | 0.04% | 6,449 | Common | NONE |
| 45167R104 | IEX | IDEX CORP | $610,541 | 0.04% | 3,221 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $595,289 | 0.03% | 3,086 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $588,730 | 0.03% | 4,454 | Common | NONE |
| G87110105 | FTI | TECHNIPFMC PLC | $587,605 | 0.03% | 8,500 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $576,409 | 0.03% | 5,096 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $560,135 | 0.03% | 1,632 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $559,486 | 0.03% | 8,285 | Common | NONE |
| 00162Q452 | AMLP | ALPS ETF TR | $546,140 | 0.03% | 10,375 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $544,852 | 0.03% | 24,400 | Common | NONE |
| 46138E222 | IDMO | INVESCO EXCH TRADED FD TR II | $535,238 | 0.03% | 9,760 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $526,906 | 0.03% | 4,160 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $526,638 | 0.03% | 4,549 | Common | NONE |
| 031100100 | AME | AMETEK INC | $524,539 | 0.03% | 2,447 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $520,110 | 0.03% | 5,646 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $512,089 | 0.03% | 1,925 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $509,282 | 0.03% | 1,146 | Common | NONE |
| 128030202 | CALM | CAL MAINE FOODS INC | $500,307 | 0.03% | 6,321 | Common | NONE |
| 30161N101 | EXC | EXELON CORP | $489,220 | 0.03% | 9,980 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $487,649 | 0.03% | 7,610 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $482,186 | 0.03% | 9,891 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $472,082 | 0.03% | 4,303 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $470,893 | 0.03% | 4,504 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $466,876 | 0.03% | 6,018 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $464,355 | 0.03% | 1,592 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $459,425 | 0.03% | 4,730 | Common | NONE |
| 46139W841 | BSJU | INVESCO EXCH TRD SLF IDX FD | $453,711 | 0.03% | 17,730 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $448,439 | 0.03% | 5,645 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $435,951 | 0.03% | 639 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $434,347 | 0.03% | 2,196 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $421,109 | 0.02% | 286 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $405,015 | 0.02% | 1,340 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $396,798 | 0.02% | 8,200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $395,887 | 0.02% | 1,147 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $395,326 | 0.02% | 1,749 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $394,014 | 0.02% | 2,425 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $387,555 | 0.02% | 5,433 | Common | NONE |
| 00206R102 | T | AT&T INC | $376,029 | 0.02% | 12,971 | Common | NONE |
| 368736104 | GNRC | GENERAC HLDGS INC | $374,252 | 0.02% | 1,916 | Common | NONE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GROUP | $373,665 | 0.02% | 4,616 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $371,260 | 0.02% | 1,825 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $368,008 | 0.02% | 745 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $366,837 | 0.02% | 1,081 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $366,412 | 0.02% | 381 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $359,892 | 0.02% | 3,600 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $352,886 | 0.02% | 360 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $350,965 | 0.02% | 1,477 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $348,365 | 0.02% | 1,762 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $348,346 | 0.02% | 2,060 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $346,403 | 0.02% | 4,704 | Common | NONE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $343,027 | 0.02% | 7,300 | Common | NONE |
| 46138J429 | BSCV | INVESCO EXCH TRD SLF IDX FD | $339,899 | 0.02% | 20,650 | Common | NONE |
| 46436E122 | IBHJ | ISHARES TR | $338,894 | 0.02% | 12,925 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $337,895 | 0.02% | 26,690 | Common | NONE |
| 46436E379 | IBHI | ISHARES TR | $337,371 | 0.02% | 14,490 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $334,830 | 0.02% | 1,858 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $333,151 | 0.02% | 2,680 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $332,948 | 0.02% | 6,160 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $330,173 | 0.02% | 1,430 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $326,251 | 0.02% | 2,488 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $325,804 | 0.02% | 3,282 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $317,973 | 0.02% | 763 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $314,096 | 0.02% | 2,308 | Common | NONE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $312,377 | 0.02% | 2,760 | Common | NONE |
| 84472E102 | SSB | SOUTHSTATE BK CORP | $298,708 | 0.02% | 3,229 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $296,700 | 0.02% | 272 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $289,639 | 0.02% | 2,635 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $277,716 | 0.02% | 5,519 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $275,328 | 0.02% | 2,036 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $271,681 | 0.02% | 4,117 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $268,895 | 0.02% | 2,371 | Common | NONE |
| 46137V217 | RFG | INVESCO EXCHANGE TRADED FD T | $264,743 | 0.02% | 4,830 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $260,569 | 0.02% | 1,075 | Common | NONE |
| 46284V101 | IRM | IRON MTN INC DEL | $258,823 | 0.02% | 2,534 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $256,792 | 0.02% | 5,819 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $252,533 | 0.01% | 5,503 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $250,990 | 0.01% | 9,789 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $248,560 | 0.01% | 3,170 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $247,011 | 0.01% | 926 | Common | NONE |
| 46436E163 | IBMR | ISHARES TR | $246,402 | 0.01% | 9,720 | Common | NONE |
| 78464A789 | KIE | SPDR SERIES TRUST | $245,300 | 0.01% | 4,460 | Common | NONE |
| 46438G687 | IBMS | ISHARES TR | $245,127 | 0.01% | 9,490 | Common | NONE |
| 46435U325 | IBMQ | ISHARES TR | $242,535 | 0.01% | 9,500 | Common | NONE |
| 126408103 | CSX | CSX CORP | $239,075 | 0.01% | 5,824 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $235,945 | 0.01% | 5,570 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $235,760 | 0.01% | 2,554 | Common | NONE |
| 46436E387 | IBHH | ISHARES TR | $234,231 | 0.01% | 9,980 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $234,126 | 0.01% | 685 | Common | NONE |
| 92204A306 | VDE | VANGUARD WORLD FD | $233,604 | 0.01% | 1,350 | Common | NONE |
| G51502105 | JCI | JOHNSON CONTROLS INTERNATION | $233,222 | 0.01% | 1,781 | Common | NONE |
| 46438G661 | IBHK | ISHARES TR | $232,868 | 0.01% | 9,150 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $231,567 | 0.01% | 2,464 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $231,536 | 0.01% | 1,600 | Common | NONE |
| 46139W858 | BSCW | INVESCO EXCH TRD SLF IDX FD | $228,114 | 0.01% | 11,080 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $227,295 | 0.01% | 5,270 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $226,524 | 0.01% | 1,759 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $222,986 | 0.01% | 1,525 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $222,552 | 0.01% | 1,054 | Common | NONE |
| 464288760 | ITA | ISHARES TR | $218,750 | 0.01% | 1,000 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $212,326 | 0.01% | 1,462 | Common | NONE |
| 911549103 | UAMY | UNITED STATES ANTIMONY CORP | $212,139 | 0.01% | 24,300 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $211,355 | 0.01% | 7,000 | Common | NONE |
| 74347R206 | QLD | PROSHARES TR | $207,034 | 0.01% | 3,394 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $205,943 | 0.01% | 15,255 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $205,850 | 0.01% | 2,630 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $205,312 | 0.01% | 1,600 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $204,599 | 0.01% | 1,930 | Common | NONE |
| 74347X864 | UPRO | PROSHARES TR | $200,264 | 0.01% | 2,065 | Common | NONE |
| 02081G201 | ATEC | ALPHATEC HLDGS INC | $109,975 | 0.01% | 10,108 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34,880 | 0.00% | 200 | CALL | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.