Segment Wealth Management, LLC — Q2 2026 13F-HR

← Segment Wealth Management, LLC

Q2 2026 · 13F-HR

Segment Wealth Management, LLCholdings as filed

Filed 2026-07-16 · accession 0001575581-26-000003

$1.93B

Reported value

312

Positions

2026-06-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
922908769	VTI	VANGUARD INDEX FDS	$120.9M	6.27%	326,748	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$81.9M	4.25%	163,605	Common	NONE
36828A101	GEV	GE VERNOVA INC	$69.9M	3.63%	59,538	Common	NONE
11135F101	AVGO	BROADCOM INC	$64.1M	3.33%	169,801	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$56.5M	2.93%	76,710	Common	NONE
N07059210	ASML	ASML HLDG NV	$50.6M	2.62%	25,422	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$48.5M	2.52%	242,587	Common	NONE
037833100	AAPL	APPLE INC	$44.2M	2.30%	152,914	Common	NONE
149123101	CAT	CATERPILLAR INC	$43.4M	2.25%	40,795	Common	NONE
02079K305	GOOGL	ALPHABET INC	$32.4M	1.68%	90,647	Common	NONE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL	$29.2M	1.51%	39	Common	NONE
931142103	WMT	WALMART INC	$28.7M	1.49%	253,512	Common	NONE
78464A854	SPYM	SPDR SERIES TRUST	$28.3M	1.47%	321,618	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$28.1M	1.46%	205,639	Common	NONE
594918104	MSFT	MICROSOFT CORP	$27.3M	1.41%	73,059	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$27.1M	1.41%	27,693	Common	NONE
032095101	APH	AMPHENOL CORP	$26.9M	1.39%	152,384	Common	NONE
78462F103	SPY	STATE STR SPDR S&P 500 ETF T	$25.3M	1.31%	33,912	Common	NONE
H2906T109	GRMN	GARMIN LTD	$25.0M	1.30%	105,219	Common	NONE
882508104	TXN	TEXAS INSTRS INC	$24.9M	1.29%	83,685	Common	NONE
92826C839	V	VISA INC	$23.4M	1.22%	68,283	Common	NONE
56585A102	MPC	MARATHON PETE CORP	$23.3M	1.21%	91,147	Common	NONE
58155Q103	MCK	MCKESSON CORP	$23.0M	1.19%	30,383	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$22.5M	1.16%	22,204	Common	NONE
571903202	MAR	MARRIOTT INTL INC NEW	$22.1M	1.15%	59,636	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$21.9M	1.13%	53,690	Common	NONE
020002101	ALL	ALLSTATE CORP	$21.2M	1.10%	89,061	Common	NONE
22160K105	COST	COSTCO WHOLESALE CORPORATION	$20.4M	1.06%	21,774	Common	NONE
74255Y870	USMC	PRINCIPAL EXCHANGE TRADED FD	$19.8M	1.03%	267,031	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO	$18.8M	0.97%	57,319	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$18.7M	0.97%	305,742	Common	NONE
532457108	LLY	ELI LILLY & CO	$18.7M	0.97%	15,564	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$18.5M	0.96%	38,774	Common	NONE
863667101	SYK	STRYKER CORPORATION	$17.9M	0.93%	56,773	Common	NONE
437076102	HD	HOME DEPOT INC	$17.7M	0.92%	50,294	Common	NONE
172908105	CTAS	CINTAS CORP	$17.5M	0.91%	102,939	Common	NONE
907818108	UNP	UNION PAC CORP	$17.1M	0.89%	62,804	Common	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$17.0M	0.88%	40,938	Common	NONE
872540109	TJX	TJX COS INC NEW	$16.9M	0.88%	111,444	Common	NONE
26875P101	EOG	EOG RES INC	$16.7M	0.87%	128,973	Common	NONE
824348106	SHW	SHERWIN WILLIAMS CO	$16.6M	0.86%	48,224	Common	NONE
02079K107	GOOG	ALPHABET INC	$15.9M	0.82%	44,982	Common	NONE
580135101	MCD	MCDONALDS CORP	$15.6M	0.81%	57,577	Common	NONE
922908652	VXF	VANGUARD INDEX FDS	$15.1M	0.78%	61,166	Common	NONE
30303M102	META	META PLATFORMS INC	$14.9M	0.77%	26,484	Common	NONE
14448C104	CARR	CARRIER GLOBAL CORPORATION	$14.8M	0.77%	201,193	Common	NONE
571748102	MRSH	MARSH & MCLENNAN COS INC	$14.3M	0.74%	85,875	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$13.7M	0.71%	61,292	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$13.2M	0.68%	152,766	Common	NONE
235851102	DHR	DANAHER CORP DEL	$12.5M	0.65%	65,506	Common	NONE
21037T109	CEG	CONSTELLATION ENERGY CORP	$12.3M	0.64%	49,698	Common	NONE
767204100	RIO	RIO TINTO PLC	$12.1M	0.63%	127,265	Common	NONE
464287101	OEF	ISHARES TR	$11.8M	0.61%	32,373	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$11.8M	0.61%	321,451	Common	NONE
46138E222	IDMO	INVESCO EXCH TRADED FD TR II	$11.1M	0.58%	184,417	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$11.0M	0.57%	47,937	Common	NONE
731068102	PII	POLARIS INC	$10.4M	0.54%	151,254	Common	NONE
921910873	MGC	VANGUARD WORLD FD	$10.1M	0.52%	36,848	Common	NONE
464287598	IWD	ISHARES TR	$9.2M	0.48%	38,049	Common	NONE
74762E102	QURE	QUANTA SVCS INC	$8.8M	0.46%	12,216	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$8.0M	0.42%	12,211	Common	NONE
023135106	AMZN	AMAZON COM INC	$7.8M	0.40%	32,587	Common	NONE
03073E105	COR	CENCORA INC	$7.7M	0.40%	27,065	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$7.6M	0.39%	31,931	Common	NONE
117043109	BC	BRUNSWICK CORP	$7.5M	0.39%	89,590	Common	NONE
03769M106	APO	APOLLO GLOBAL MGMT INC	$6.9M	0.36%	58,240	Common	NONE
68389X105	ORCL	ORACLE CORP	$6.7M	0.35%	45,622	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$6.7M	0.35%	54,196	Common	NONE
254687106	DIS	DISNEY WALT CO	$6.4M	0.33%	66,843	Common	NONE
78463V107	GLD	SPDR GOLD TR	$6.2M	0.32%	16,811	Common	NONE
56035L104	MAIN	MAIN STR CAP CORP	$6.0M	0.31%	114,748	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$5.8M	0.30%	49,825	Common	NONE
46434V449	IMTM	ISHARES TR	$5.8M	0.30%	109,113	Common	NONE
46432F842	IEFA	ISHARES TR	$5.8M	0.30%	60,013	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$5.7M	0.30%	33,510	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$5.5M	0.28%	16,069	Common	NONE
464287614	IWF	ISHARES TR	$5.2M	0.27%	42,136	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$5.2M	0.27%	12,070	Common	NONE
88160R101	TSLA	TESLA INC	$5.0M	0.26%	11,955	Common	NONE
55405Y100	MTSI	MACOM TECH SOLUTIONS HLDGS I	$4.9M	0.25%	12,919	Common	NONE
03831W108	APP	APPLOVIN CORP	$4.9M	0.25%	9,506	Common	NONE
166764100	CVX	CHEVRON CORPORATION	$4.8M	0.25%	28,927	Common	NONE
464287150	ITOT	ISHARES TR	$4.5M	0.23%	27,237	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$4.3M	0.22%	22,612	Common	NONE
78467Y107	MDY	STATE STR SPDR S&P MIDCAP 40	$4.3M	0.22%	6,078	Common	NONE
29084Q100	EME	EMCOR GROUP INC	$4.3M	0.22%	5,145	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$4.2M	0.22%	19,500	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$4.1M	0.22%	6,038	Common	NONE
64110L106	NFLX	NETFLIX INC.	$4.0M	0.21%	56,657	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$4.0M	0.21%	7,767	Common	NONE
922042866	VPL	VANGUARD INTL EQUITY INDEX F	$3.9M	0.20%	34,070	Common	NONE
15101Q207	CLS	CELESTICA INC	$3.9M	0.20%	10,581	Common	NONE
25179M103	DVN	DEVON ENERGY CORP NEW	$3.8M	0.20%	91,373	Common	NONE
19247G107	COHR	COHERENT CORP	$3.7M	0.19%	9,461	Common	NONE
464287606	IJK	ISHARES TR	$3.7M	0.19%	31,700	Common	NONE
859241101	STRL	STERLING INFRASTRUCTURE INC	$3.4M	0.18%	4,063	Common	NONE
464287200	IVV	ISHARES TR	$3.4M	0.18%	4,523	Common	NONE
199908104	FIX	COMFORT SYS USA INC	$3.2M	0.17%	1,636	Common	NONE
369604301	GE	GE AEROSPACE	$3.2M	0.17%	8,591	Common	NONE
808524102	SCHB	SCHWAB STRATEGIC TR	$3.2M	0.16%	108,991	Common	NONE
858927106	STEL	STELLAR BANCORP INC	$3.1M	0.16%	79,999	Common	NONE
464288810	IHI	ISHARES TR	$2.9M	0.15%	58,821	Common	NONE
46436E486	IBDW	ISHARES TR	$2.9M	0.15%	139,435	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$2.8M	0.15%	9,995	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$2.7M	0.14%	33,350	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$2.6M	0.13%	6,516	Common	NONE
682680103	OKE	ONEOK INC NEW	$2.5M	0.13%	28,851	Common	NONE
78473E103	SPXC	SPX TECHNOLOGIES INC	$2.5M	0.13%	10,167	Common	NONE
46436E726	IBDV	ISHARES TR	$2.4M	0.13%	112,335	Common	NONE
46436E312	IBDX	ISHARES TR	$2.4M	0.13%	97,135	Common	NONE
N3167Y103	RACE	FERRARI N V	$2.4M	0.13%	6,566	Common	NONE
718546104	PSX	PHILLIPS 66	$2.4M	0.12%	14,180	Common	NONE
55354G100	MSCI	MSCI INC	$2.4M	0.12%	4,279	Common	NONE
969457100	WMB	WILLIAMS COS INC	$2.4M	0.12%	31,748	Common	NONE
46436E205	IBDU	ISHARES TR	$2.4M	0.12%	101,690	Common	NONE
46435U515	IBDT	ISHARES TR	$2.3M	0.12%	89,480	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$2.2M	0.11%	18,979	Common	NONE
464287655	IWM	ISHARES TR	$2.1M	0.11%	6,900	Common	NONE
46436E130	IBDY	ISHARES TR	$2.1M	0.11%	80,505	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$2.0M	0.11%	11,391	Common	NONE
231021106	CMI	CUMMINS INC	$2.0M	0.10%	2,747	Common	NONE
26884L109	EQT	EQT CORP	$1.9M	0.10%	35,960	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$1.9M	0.10%	21,647	Common	NONE
808524300	SCHG	SCHWAB STRATEGIC TR	$1.9M	0.10%	55,990	Common	NONE
13321L108	CCJ	CAMECO CORP	$1.9M	0.10%	18,563	Common	NONE
58933Y105	MRK	MERCK & CO INC	$1.9M	0.10%	14,554	Common	NONE
191216100	KO	COCA COLA CO	$1.8M	0.10%	22,638	Common	NONE
90353W103	UI	UBIQUITI INC	$1.8M	0.10%	3,433	Common	NONE
742718109	PG	PROCTER & GAMBLE CO	$1.8M	0.09%	12,458	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$1.7M	0.09%	1,027	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.7M	0.09%	2,269	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$1.7M	0.09%	7,728	Common	NONE
48251W104	KKR	KKR & CO INC	$1.7M	0.09%	18,699	Common	NONE
46435UAA9	IBDS	ISHARES TR	$1.7M	0.09%	69,830	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$1.7M	0.09%	33,485	Common	NONE
92537N108	VRT	VERTIV HOLDINGS CO	$1.7M	0.09%	5,042	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$1.6M	0.09%	3,223	Common	NONE
03743Q108	APA	APA CORPORATION	$1.6M	0.08%	50,000	Common	NONE
46438G653	IBDZ	ISHARES TR	$1.6M	0.08%	61,800	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE-TRADED FD	$1.6M	0.08%	11,962	Common	NONE
244199105	DE	DEERE & CO	$1.5M	0.08%	2,413	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$1.5M	0.08%	11,622	Common	NONE
343389409	FTK	FLOTEK INDUSTRIES INC	$1.4M	0.07%	61,420	Common	NONE
00287Y109	ABBV	ABBVIE INC	$1.4M	0.07%	5,576	Common	NONE
46138J585	BSJR	INVESCO EXCH TRD SLF IDX FD	$1.4M	0.07%	61,110	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$1.4M	0.07%	1,181	Common	NONE
74347X831	TQQQ	PROSHARES TR	$1.3M	0.07%	16,572	Common	NONE
92840M102	VST	VISTRA CORP	$1.3M	0.07%	8,410	Common	NONE
760759100	RSG	REPUBLIC SVCS INC	$1.3M	0.07%	6,231	Common	NONE
74460D109	PSA	PUBLIC STORAGE	$1.3M	0.07%	4,123	Common	NONE
49456B101	KMI	KINDER MORGAN INC DEL	$1.3M	0.07%	40,614	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$1.3M	0.07%	6,940	Common	NONE
46138J643	BSCS	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	60,688	Common	NONE
74624M102	P	EVERPURE INC	$1.2M	0.06%	15,456	Common	NONE
78464A797	KBE	SPDR SERIES TRUST	$1.2M	0.06%	17,500	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.06%	10,103	Common	NONE
46138J783	BSCR	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	60,297	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$1.2M	0.06%	4,617	Common	NONE
46138J452	BSJS	INVESCO EXCH TRD SLF IDX FD	$1.2M	0.06%	53,585	Common	NONE
921946810	VIGI	VANGUARD WHITEHALL FDS	$1.2M	0.06%	12,463	Common	NONE
14040H105	COF	CAPITAL ONE FINL CORP	$1.2M	0.06%	5,791	Common	NONE
92206C730	VONE	VANGUARD SCOTTSDALE FDS	$1.2M	0.06%	3,424	Common	NONE
11271J107	BN	BROOKFIELD CORP	$1.1M	0.06%	26,977	Common	NONE
291011104	EMR	EMERSON ELEC CO	$1.1M	0.06%	7,984	Common	NONE
97717Y527	USFR	WISDOMTREE TR	$1.1M	0.06%	22,695	Common	NONE
464287622	IWB	ISHARES TR	$1.1M	0.06%	2,745	Common	NONE
713448108	PEP	PEPSICO INC	$1.1M	0.06%	8,258	Common	NONE
949746101	WMT2	WELLS FARGO & CO	$1.1M	0.06%	13,392	Common	NONE
46138J577	BSCT	INVESCO EXCH TRD SLF IDX FD	$1.1M	0.06%	58,665	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.1M	0.06%	5,094	Common	NONE
452308109	ITW	ILLINOIS TOOL WKS INC	$1.1M	0.06%	4,000	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$1.1M	0.05%	1,825	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.0M	0.05%	3,431	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$1.0M	0.05%	8,512	Common	NONE
91913Y100	VLO	VALERO ENERGY CORP	$1.0M	0.05%	3,904	Common	NONE
46438G372	IBCA	ISHARES TR	$998,790	0.05%	39,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$992,987	0.05%	9,552	Common	NONE
H1467J104	CB	CHUBB LIMITED	$964,976	0.05%	2,832	Common	NONE
46138J460	BSCU	INVESCO EXCH TRD SLF IDX FD	$945,519	0.05%	56,805	Common	NONE
29364G103	ETR	ENTERGY CORP NEW	$934,271	0.05%	8,134	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$928,981	0.05%	2,339	Common	NONE
87612G101	TRGP	TARGA RES CORP	$914,965	0.05%	3,412	Common	NONE
548661107	LOW	LOWES COS INC	$914,372	0.05%	4,147	Common	NONE
46138J395	BSJT	INVESCO EXCH TRD SLF IDX FD	$899,504	0.05%	42,570	Common	NONE
G54950103	LIN	LINDE PLC	$879,084	0.05%	1,694	Common	NONE
55336V100	MPLX	MPLX LP	$870,130	0.05%	15,447	Common	NONE
482480100	KLAC	KLA CORP	$862,891	0.04%	2,860	Common	NONE
458140100	INTC	INTEL CORP	$857,468	0.04%	6,141	Common	NONE
09260D107	BX	BLACKSTONE INC	$855,226	0.04%	7,268	Common	NONE
617446448	MS	MORGAN STANLEY	$799,578	0.04%	3,825	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$791,146	0.04%	1,578	Common	NONE
031162100	AMGN	AMGEN INC	$772,764	0.04%	2,134	Common	NONE
92338C103	VLTO	VERALTO CORP	$765,594	0.04%	8,633	Common	NONE
928881101	VNT	VONTIER CORPORATION	$755,740	0.04%	26,060	Common	NONE
512816109	LAMR	LAMAR ADVERTISING CO	$755,723	0.04%	4,845	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$754,490	0.04%	9,500	Common	NONE
74340W103	PLD	PROLOGIS INC.	$735,331	0.04%	5,428	Common	NONE
45167R104	IEX	IDEX CORP	$731,006	0.04%	3,221	Common	NONE
464287499	IWR	ISHARES TR	$711,454	0.04%	6,449	Common	NONE
46138G649	QQQM	INVESCO EXCH TRADED FD TR II	$704,708	0.04%	2,326	Common	NONE
464287309	IVW	ISHARES TR	$700,853	0.04%	5,096	Common	NONE
464287465	EFA	ISHARES TR	$694,957	0.04%	6,690	Common	NONE
29250N105	ENB	ENBRIDGE INC	$687,654	0.04%	12,685	Common	NONE
82509L107	SHOP	SHOPIFY INC	$686,564	0.04%	6,013	Common	NONE
89147L886	TYG	TORTOISE ENERGY INFRSTRCTR C	$643,050	0.03%	15,000	Common	NONE
278865100	ECL	ECOLAB INC	$642,196	0.03%	2,305	Common	NONE
464287507	IJH	ISHARES TR	$638,856	0.03%	8,285	Common	NONE
92939U106	WEC	WEC ENERGY GROUP INC	$630,675	0.03%	5,401	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$587,101	0.03%	10,980	Common	NONE
031100100	AME	AMETEK INC	$586,221	0.03%	2,423	Common	NONE
98389B100	XEL	XCEL ENERGY INC	$584,584	0.03%	7,280	Common	NONE
30161N101	EXC	EXELON CORP	$582,983	0.03%	12,505	Common	NONE
75513E101	RTX	RTX CORPORATION	$579,056	0.03%	3,052	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$573,160	0.03%	1,618	Common	NONE
125896100	CMS	CMS ENERGY CORP	$568,625	0.03%	7,433	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$565,264	0.03%	9,470	Common	NONE
G87110105	FTI	TECHNIPFMC PLC	$563,550	0.03%	8,500	Common	NONE
368736104	GNRC	GENERAC HLDGS INC	$561,024	0.03%	1,916	Common	NONE
704326107	PAYX	PAYCHEX INC	$552,418	0.03%	5,618	Common	NONE
726503105	PAA	PLAINS ALL AMERN PIPELINE L	$543,144	0.03%	24,400	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$542,213	0.03%	7,610	Common	NONE
00162Q452	AMLP	ALPS ETF TR	$537,944	0.03%	10,375	Common	NONE
002824100	ABT	ABBOTT LABORATORIES	$526,092	0.03%	5,798	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$522,069	0.03%	1,138	Common	NONE
464287291	IXN	ISHARES TR	$520,128	0.03%	3,600	Common	NONE
89417E109	TRV	TRAVELERS COMPANIES INC	$519,609	0.03%	1,574	Common	NONE
128030202	CALM	CAL MAINE FOODS INC	$509,220	0.03%	6,321	Common	NONE
001055102	AFL	AFLAC INC	$500,775	0.03%	4,271	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$495,255	0.03%	685	Common	NONE
537008104	LFUS	LITTELFUSE INC	$492,212	0.03%	1,081	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$490,038	0.03%	1,340	Common	NONE
060505104	BAC	BANK OF AMER CORP	$487,920	0.03%	8,563	Common	NONE
30225T102	EXR	EXTRA SPACE STORAGE INC	$479,345	0.02%	3,299	Common	NONE
744573106	PEG	PUBLIC SVC ENTERPRISE GROUP	$479,331	0.02%	5,906	Common	NONE
95040Q104	WELL	WELLTOWER INC	$476,864	0.02%	2,101	Common	NONE
46139W841	BSJU	INVESCO EXCH TRD SLF IDX FD	$457,631	0.02%	17,730	Common	NONE
871829107	SYY	SYSCO CORP	$454,113	0.02%	5,433	Common	NONE
670346105	NUE	NUCOR CORP	$451,292	0.02%	2,026	Common	NONE
81762P102	NOW	SERVICENOW INC	$442,789	0.02%	4,460	Common	NONE
253868103	DLR	DIGITAL RLTY TR INC	$405,851	0.02%	2,260	Common	NONE
030420103	AWK	AMERICAN WTR WKS CO INC NEW	$403,030	0.02%	3,063	Common	NONE
209115104	ED	CONSOLIDATED EDISON INC	$402,693	0.02%	3,640	Common	NONE
626755102	MUSA	MURPHY USA INC	$401,458	0.02%	745	Common	NONE
023608102	AEE	AMEREN CORP	$400,162	0.02%	3,540	Common	NONE
38173M102	GBDC	GOLUB CAP BDC INC	$393,484	0.02%	30,550	Common	NONE
46436E379	IBHI	ISHARES TR	$379,269	0.02%	16,215	Common	NONE
464287804	IJR	ISHARES TR	$378,191	0.02%	2,550	Common	NONE
29444U700	EQIX	EQUINIX INC	$371,091	0.02%	356	Common	NONE
384802104	GWW	WW GRAINGER INC	$370,029	0.02%	272	Common	NONE
G8994E103	TT	TRANE TECHNOLOGIES PLC	$366,897	0.02%	747	Common	NONE
30212P303	EXPE	EXPEDIA GROUP INC	$365,908	0.02%	1,430	Common	NONE
46436E122	IBHJ	ISHARES TR	$365,349	0.02%	13,805	Common	NONE
464288760	ITA	ISHARES TR	$363,630	0.02%	1,500	Common	NONE
09290D101	BLK	BLACKROCK INC	$358,662	0.02%	373	Common	NONE
46138J429	BSCV	INVESCO EXCH TRD SLF IDX FD	$358,012	0.02%	21,850	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$345,321	0.02%	4,704	Common	NONE
14316J108	CG	CARLYLE GROUP INC	$345,302	0.02%	8,200	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$344,080	0.02%	2,130	Common	NONE
464287226	AGG	ISHARES TR	$335,740	0.02%	3,392	Common	NONE
502431109	LHX	L3HARRIS TECHNOLOGIES INC	$330,982	0.02%	1,139	Common	NONE
74347R206	QLD	PROSHARES TR	$329,274	0.02%	3,403	Common	NONE
11133T103	BR	BROADRIDGE FINL SOLUTIONS IN	$324,708	0.02%	2,371	Common	NONE
666807102	NOC	NORTHROP GRUMMAN CORP	$323,412	0.02%	635	Common	NONE
84472E102	SSB	SOUTHSTATE BK CORP	$322,534	0.02%	3,229	Common	NONE
172967424	C	CITIGROUP INC	$322,188	0.02%	2,302	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$320,070	0.02%	2,534	Common	NONE
25278X109	FANG	DIAMONDBACK ENERGY INC	$313,240	0.02%	1,782	Common	NONE
747525103	QCOM	QUALCOMM INC	$313,219	0.02%	1,695	Common	NONE
46137V217	RFG	INVESCO EXCHANGE TRADED FD T	$311,680	0.02%	4,830	Common	NONE
64361Q101	VNOM	VIPER ENERGY INC	$309,520	0.02%	7,300	Common	NONE
233331107	DTE	DTE ENERGY CO	$303,216	0.02%	1,990	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$299,370	0.02%	5,870	Common	NONE
74347X864	UPRO	PROSHARES TR	$292,796	0.02%	2,065	Common	NONE
91879Q109	MTN	VAIL RESORTS INC	$292,723	0.02%	2,150	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$290,894	0.02%	4,043	Common	NONE
808524201	SCHX	SCHWAB STRATEGIC TR	$288,090	0.01%	9,789	Common	NONE
464287887	IJT	ISHARES TR	$285,760	0.01%	1,600	Common	NONE
46436E387	IBHH	ISHARES TR	$274,950	0.01%	11,700	Common	NONE
920253101	VMI	VALMONT INDS INC	$274,360	0.01%	475	Common	NONE
78464A789	KIE	SPDR SERIES TRUST	$272,015	0.01%	4,460	Common	NONE
126408103	CSX	CSX CORP	$269,210	0.01%	5,664	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$267,642	0.01%	5,903	Common	NONE
46438G661	IBHK	ISHARES TR	$266,462	0.01%	10,340	Common	NONE
416515104	HIG	HARTFORD INSURANCE GROUP INC	$265,040	0.01%	2,000	Common	NONE
464288273	SCZ	ISHARES TR	$260,796	0.01%	3,170	Common	NONE
00206R102	T	AT&T INC	$260,675	0.01%	12,593	Common	NONE
G51502105	JCI	JOHNSON CONTROLS INTERNATION	$256,423	0.01%	1,755	Common	NONE
125523100	CI	THE CIGNA GROUP	$250,869	0.01%	910	Common	NONE
46436E163	IBMR	ISHARES TR	$246,791	0.01%	9,720	Common	NONE
46438G687	IBMS	ISHARES TR	$245,506	0.01%	9,490	Common	NONE
46435U325	IBMQ	ISHARES TR	$243,010	0.01%	9,500	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$241,278	0.01%	858	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$240,839	0.01%	5,270	Common	NONE
464287408	IVE	ISHARES TR	$239,321	0.01%	1,054	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$234,543	0.01%	2,630	Common	NONE
890930308	TPYP	TORTOISE CAPITAL SERIES TRUS	$233,550	0.01%	5,570	Common	NONE
46137V332	RSPH	INVESCO EXCHANGE TRADED FD T	$232,330	0.01%	7,000	Common	NONE
88579Y101	MMM	3M CO	$231,207	0.01%	1,428	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$229,304	0.01%	2,490	Common	NONE
46139W858	BSCW	INVESCO EXCH TRD SLF IDX FD	$227,251	0.01%	11,080	Common	NONE
33738R704	AIRR	FIRST TR EXCHANGE TRADED FD	$226,525	0.01%	1,700	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$219,234	0.01%	2,376	Common	NONE
74348A467	NOBL	PROSHARES TR	$216,778	0.01%	3,860	Common	NONE
464287325	IXJ	ISHARES TR	$209,549	0.01%	2,130	Common	NONE
46434G103	IEMG	ISHARES INC	$205,443	0.01%	2,480	Common	NONE
92204A306	VDE	VANGUARD WORLD FD	$202,676	0.01%	1,350	Common	NONE
345370860	F	FORD MTR CO	$201,383	0.01%	14,488	Common	NONE
04626A103	ALAB	ASTERA LABS INC	$200,936	0.01%	416	Common	NONE
444859102	HUM	HUMANA INC	$200,199	0.01%	504	Common	NONE
911549103	UAMY	UNITED STATES ANTIMONY CORP	$176,418	0.01%	24,300	Common	NONE
44952J104	CRGY	CRESCENT ENERGY COMPANY	$149,804	0.01%	15,255	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$40,018	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.