Segment Wealth Management, LLC

← Tracker

Institutional

CIK 0001575581

$1.93B

Reported AUM

311

Positions

Q2 2026

Period

2026-07-16

Filed

Editorial summary

Summary for Segment Wealth Management, LLC · Q2 2026 is not yet generated. It will appear here after the next nightly run.

Portfolio · Q2 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	VTI	VANGUARD INDEX FDS	$368.22	0.53%	21.20%	68.49%	$120.9M	6.27%	—	HELD
2	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$81.9M	4.25%	—	HELD
3	GEV	GE VERNOVA INC	$990.11	0.83%	49.92%	541.55%	$69.9M	3.63%	—	HELD
4	AVGO	BROADCOM INC	$389.53	0.44%	35.65%	758.72%	$64.1M	3.33%	—	HELD
5	QQQ	INVESCO QQQ TR	$688.22	0.68%	24.01%	85.38%	$56.5M	2.93%	—	HELD
6	ASML	ASML HLDG NV	$1629.00	-1.36%	140.98%	107.78%	$50.6M	2.62%	—	HELD
7	NVDA	NVIDIA CORPORATION	$201.19	3.15%	12.42%	774.16%	$48.6M	2.52%	—	HELD
8	AAPL	APPLE INC	$310.42	-6.90%	53.24%	108.42%	$44.2M	2.30%	—	HELD
9	CAT	CATERPILLAR INC	$815.28	0.76%	90.45%	318.17%	$43.4M	2.25%	—	HELD
10	GOOGL	ALPHABET INC	$355.99	6.69%	85.11%	143.37%	$32.4M	1.68%	—	HELD
11	BRK/A	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$29.2M	1.51%	—	HELD
12	WMT	WALMART INC	$111.21	0.09%	13.75%	139.00%	$28.7M	1.49%	—	HELD
13	SPYM	SPDR SERIES TRUST	$87.91	0.69%	20.71%	76.35%	$28.3M	1.47%	—	HELD
14	XOM	EXXON MOBIL CORP	$155.44	-0.97%	45.72%	236.23%	$28.1M	1.46%	—	HELD
15	MSFT	MICROSOFT CORP	$465.00	3.08%	-10.62%	60.10%	$27.3M	1.41%	—	HELD
16	PH	PARKER-HANNIFIN CORP	$976.53	1.43%	38.13%	249.41%	$27.1M	1.41%	—	HELD
17	APH	AMPHENOL CORP	$160.73	0.57%	54.26%	336.39%	$26.9M	1.39%	—	HELD
18	SPY	STATE STR SPDR S&P 500 ETF T	$746.85	0.70%	20.62%	75.74%	$25.3M	1.31%	—	HELD
19	GRMN	GARMIN LTD	$293.78	-1.27%	36.51%	87.47%	$25.0M	1.30%	—	HELD
20	TXN	TEXAS INSTRS INC	$275.74	-1.08%	57.32%	67.38%	$24.9M	1.29%	—	HELD
21	V	VISA INC	$366.16	-0.03%	8.84%	65.83%	$23.4M	1.22%	—	HELD
22	MPC	MARATHON PETE CORP	$316.54	0.78%	93.46%	490.73%	$23.3M	1.21%	—	HELD
23	MCK	MCKESSON CORP	$857.27	-0.95%	22.66%	328.65%	$23.0M	1.19%	—	HELD
24	GS	GOLDMAN SACHS GROUP INC	$1017.98	-0.67%	47.34%	178.41%	$22.5M	1.16%	—	HELD
25	MAR	MARRIOTT INTL INC NEW	$372.83	-0.71%	48.35%	189.23%	$22.1M	1.15%	—	HELD
26	SPGI	S&P GLOBAL INC	$411.77	-0.78%	-18.94%	2.88%	$21.9M	1.13%	—	HELD
27	ALL	ALLSTATE CORP	$264.08	-0.49%	35.52%	119.89%	$21.2M	1.10%	—	HELD
28	COST	COSTCO WHOLESALE CORPORATION	$951.89	-0.24%	0.66%	120.84%	$20.4M	1.06%	—	HELD
29	USMC	PRINCIPAL EXCHANGE TRADED FD	$74.11	0.44%	19.83%	86.66%	$19.8M	1.03%	—	HELD
30	JPM	JPMORGAN CHASE & CO	$351.86	0.29%	23.57%	148.58%	$18.8M	0.97%	—	HELD
31	XLG	INVESCO EXCHANGE TRADED FD T	$60.77	1.06%	—	—	$18.7M	0.97%	—	HELD
32	LLY	ELI LILLY & CO	$1148.35	-0.57%	—	—	$18.7M	0.97%	—	HELD
33	TSM	TAIWAN SEMICONDUCTOR MANUFAC	$404.31	0.25%	—	—	$18.5M	0.96%	—	HELD
34	SYK	STRYKER CORPORATION	$325.69	-6.42%	—	—	$17.9M	0.93%	—	HELD
35	HD	HOME DEPOT INC	$331.99	-0.41%	—	—	$17.7M	0.92%	—	HELD
36	CTAS	CINTAS CORP	$204.63	-1.04%	—	—	$17.5M	0.91%	—	HELD
37	UNP	UNION PAC CORP	$292.12	0.92%	—	—	$17.1M	0.89%	—	HELD
38	MSI	MOTOROLA SOLUTIONS INC	$435.75	1.14%	—	—	$17.0M	0.88%	—	HELD
39	TJX	TJX COS INC NEW	$157.35	-1.20%	—	—	$16.9M	0.88%	—	HELD
40	EOG	EOG RES INC	$148.69	2.19%	—	—	$16.7M	0.87%	—	HELD
41	SHW	SHERWIN WILLIAMS CO	$340.90	-1.14%	—	—	$16.6M	0.86%	—	HELD
42	GOOG	ALPHABET INC	$356.65	6.88%	—	—	$15.9M	0.82%	—	HELD
43	MCD	MCDONALDS CORP	$270.67	0.83%	—	—	$15.6M	0.81%	—	HELD
44	VXF	VANGUARD INDEX FDS	$236.16	-0.30%	—	—	$15.1M	0.78%	—	HELD
45	META	META PLATFORMS INC	$556.34	3.21%	—	—	$14.9M	0.77%	—	HELD
46	CARR	CARRIER GLOBAL CORPORATION	$61.81	0.68%	—	—	$14.8M	0.77%	—	HELD
47	MRSH	MARSH & MCLENNAN COS INC	$189.69	-0.95%	—	—	$14.3M	0.74%	—	HELD
48	ADP	AUTOMATIC DATA PROCESSING IN	$266.46	0.98%	—	—	$13.7M	0.71%	—	HELD
49	VUG	VANGUARD INDEX FDS	$85.18	1.08%	—	—	$13.2M	0.68%	—	HELD
50	DHR	DANAHER CORP DEL	$195.07	-0.56%	—	—	$12.5M	0.65%	—	HELD
51	CEG	CONSTELLATION ENERGY CORP	$262.75	-0.31%	—	—	$12.3M	0.64%	—	HELD
52	RIO	RIO TINTO PLC	$96.85	-0.34%	—	—	$12.1M	0.63%	—	HELD
53	OEF	ISHARES TR	$368.62	0.83%	—	—	$11.8M	0.61%	—	HELD
54	EPD	ENTERPRISE PRODS PARTNERS L	$38.04	-0.21%	—	—	$11.8M	0.61%	—	HELD
55	IDMO	INVESCO EXCH TRADED FD TR II	$60.67	0.10%	—	—	$11.1M	0.58%	—	HELD
56	AJG	GALLAGHER ARTHUR J & CO	$249.42	-2.75%	—	—	$11.0M	0.57%	—	HELD
57	PII	POLARIS INC	$67.05	-1.67%	—	—	$10.4M	0.54%	—	HELD
58	MGC	VANGUARD WORLD FD	$273.05	0.87%	—	—	$10.1M	0.52%	—	HELD
59	IWD	ISHARES TR	$251.78	0.43%	—	—	$9.2M	0.48%	—	HELD
60	QURE	QUANTA SVCS INC	$43.63	3.41%	—	—	$8.8M	0.46%	—	HELD
61	SMH	VANECK ETF TRUST	$540.53	0.30%	—	—	$8.0M	0.42%	—	HELD
62	AMZN	AMAZON COM INC	$271.42	15.25%	—	—	$7.8M	0.40%	—	HELD
63	COR	CENCORA INC	$311.34	-0.29%	—	—	$7.7M	0.40%	—	HELD
64	VIG	VANGUARD SPECIALIZED FUNDS	$239.14	-0.38%	—	—	$7.6M	0.39%	—	HELD
65	BC	BRUNSWICK CORP	$79.03	-0.90%	—	—	$7.5M	0.39%	—	HELD
66	APO	APOLLO GLOBAL MGMT INC	$125.70	4.53%	—	—	$6.9M	0.36%	—	HELD
67	ORCL	ORACLE CORP	$129.88	1.82%	—	—	$6.7M	0.35%	—	HELD
68	ICE	INTERCONTINENTAL EXCHANGE IN	$152.48	-2.43%	—	—	$6.7M	0.35%	—	HELD
69	DIS	DISNEY WALT CO	$96.22	0.06%	—	—	$6.4M	0.33%	—	HELD
70	GLD	SPDR GOLD TR	$371.53	-1.49%	—	—	$6.2M	0.32%	—	HELD
71	MAIN	MAIN STR CAP CORP	$54.41	-0.06%	—	—	$6.0M	0.31%	—	HELD
72	XLY	SELECT SECTOR SPDR TR	$116.09	3.29%	—	—	$5.8M	0.30%	—	HELD
73	IMTM	ISHARES TR	$52.16	-0.21%	—	—	$5.8M	0.30%	—	HELD
74	IEFA	ISHARES TR	$98.26	-0.63%	—	—	$5.8M	0.30%	—	HELD
75	ANET	ARISTA NETWORKS INC	$180.32	5.44%	—	—	$5.7M	0.30%	—	HELD
76	PANW	PALO ALTO NETWORKS INC	$331.83	1.89%	—	—	$5.5M	0.28%	—	HELD
77	IWF	ISHARES TR	$118.35	0.78%	—	—	$5.2M	0.27%	—	HELD
78	LRCX	LAM RESEARCH CORP	$293.02	-1.58%	—	—	$5.2M	0.27%	—	HELD
79	TSLA	TESLA INC	$311.11	0.73%	—	—	$5.0M	0.26%	—	HELD
80	MTSI	MACOM TECH SOLUTIONS HLDGS I	$251.44	1.10%	—	—	$4.9M	0.25%	—	HELD
81	APP	APPLOVIN CORP	$395.90	-1.97%	—	—	$4.9M	0.25%	—	HELD
82	CVX	CHEVRON CORPORATION	$196.85	2.36%	—	—	$4.8M	0.25%	—	HELD
83	ITOT	ISHARES TR	$163.53	0.54%	—	—	$4.5M	0.23%	—	HELD
84	XLK	SELECT SECTOR SPDR TR	$175.28	-0.26%	—	—	$4.3M	0.22%	—	HELD
85	MDY	STATE STR SPDR S&P MIDCAP 40	$686.41	-0.11%	—	—	$4.3M	0.22%	—	HELD
86	EME	EMCOR GROUP INC	$797.43	-0.62%	—	—	$4.3M	0.22%	—	HELD
87	VTV	VANGUARD INDEX FDS	$219.92	-0.28%	—	—	$4.2M	0.22%	—	HELD
88	VOO	VANGUARD INDEX FDS	$686.71	0.72%	—	—	$4.1M	0.22%	—	HELD
89	NFLX	NETFLIX INC.	$71.69	-2.02%	—	—	$4.0M	0.21%	—	HELD
90	MA	MASTERCARD INCORPORATED	$573.38	-0.69%	—	—	$4.0M	0.21%	—	HELD
91	VPL	VANGUARD INTL EQUITY INDEX F	$109.03	-1.01%	—	—	$3.9M	0.20%	—	HELD
92	CLS	CELESTICA INC	$331.44	-6.00%	—	—	$3.9M	0.20%	—	HELD
93	DVN	DEVON ENERGY CORP NEW	$45.13	2.17%	—	—	$3.8M	0.20%	—	HELD
94	COHR	COHERENT CORP	$262.98	5.59%	—	—	$3.7M	0.19%	—	HELD
95	IJK	ISHARES TR	$111.88	-0.07%	—	—	$3.7M	0.19%	—	HELD
96	STRL	STERLING INFRASTRUCTURE INC	$596.77	2.76%	—	—	$3.4M	0.18%	—	HELD
97	IVV	ISHARES TR	$750.46	0.71%	—	—	$3.4M	0.18%	—	HELD
98	FIX	COMFORT SYS USA INC	$1729.69	1.88%	—	—	$3.2M	0.17%	—	HELD
99	GE	GE AEROSPACE	$360.33	1.49%	—	—	$3.2M	0.17%	—	HELD
100	SCHB	SCHWAB STRATEGIC TR	$28.85	0.59%	—	—	$3.2M	0.16%	—	HELD
101	STEL	STELLAR BANCORP INC	—	—	—	—	$3.1M	0.16%	—	HELD
102	IHI	ISHARES TR	—	—	—	—	$2.9M	0.15%	—	HELD
103	IBDW	ISHARES TR	—	—	—	—	$2.9M	0.15%	—	HELD
104	LPLA	LPL FINL HLDGS INC	—	—	—	—	$2.8M	0.15%	—	HELD
105	VO	VANGUARD INDEX FDS	—	—	—	—	$2.7M	0.14%	—	HELD
106	ISRG	INTUITIVE SURGICAL INC	—	—	—	—	$2.6M	0.13%	—	HELD
107	OKE	ONEOK INC NEW	—	—	—	—	$2.5M	0.13%	—	HELD
108	SPXC	SPX TECHNOLOGIES INC	—	—	—	—	$2.5M	0.13%	—	HELD
109	IBDV	ISHARES TR	—	—	—	—	$2.4M	0.13%	—	HELD
110	IBDX	ISHARES TR	—	—	—	—	$2.4M	0.13%	—	HELD
111	RACE	FERRARI N V	—	—	—	—	$2.4M	0.13%	—	HELD
112	PSX	PHILLIPS 66	—	—	—	—	$2.4M	0.12%	—	HELD
113	MSCI	MSCI INC	—	—	—	—	$2.4M	0.12%	—	HELD
114	WMB	WILLIAMS COS INC	—	—	—	—	$2.4M	0.12%	—	HELD
115	IBDU	ISHARES TR	—	—	—	—	$2.4M	0.12%	—	HELD
116	IBDT	ISHARES TR	—	—	—	—	$2.3M	0.12%	—	HELD
117	PLTR	PALANTIR TECHNOLOGIES INC	—	—	—	—	$2.2M	0.11%	—	HELD
118	IWM	ISHARES TR	—	—	—	—	$2.1M	0.11%	—	HELD
119	IBDY	ISHARES TR	—	—	—	—	$2.1M	0.11%	—	HELD
120	BKNG	BOOKING HOLDINGS INC	—	—	—	—	$2.0M	0.11%	—	HELD
121	CMI	CUMMINS INC	—	—	—	—	$2.0M	0.10%	—	HELD
122	EQT	EQT CORP	—	—	—	—	$1.9M	0.10%	—	HELD
123	NEE	NEXTERA ENERGY INC	—	—	—	—	$1.9M	0.10%	—	HELD
124	SCHG	SCHWAB STRATEGIC TR	—	—	—	—	$1.9M	0.10%	—	HELD
125	CCJ	CAMECO CORP	—	—	—	—	$1.9M	0.10%	—	HELD
126	MRK	MERCK & CO INC	—	—	—	—	$1.9M	0.10%	—	HELD
127	KO	COCA COLA CO	—	—	—	—	$1.8M	0.10%	—	HELD
128	UI	UBIQUITI INC	—	—	—	—	$1.8M	0.10%	—	HELD
129	PG	PROCTER & GAMBLE CO	—	—	—	—	$1.8M	0.09%	—	HELD
130	MELI	MERCADOLIBRE INC	—	—	—	—	$1.7M	0.09%	—	HELD
131	CRWD	CROWDSTRIKE HLDGS INC	—	—	—	—	$1.7M	0.09%	—	HELD
132	WM	WASTE MGMT INC DEL	—	—	—	—	$1.7M	0.09%	—	HELD
133	KKR	KKR & CO INC	—	—	—	—	$1.7M	0.09%	—	HELD
134	IBDS	ISHARES TR	—	—	—	—	$1.7M	0.09%	—	HELD
135	JAAA	JANUS DETROIT STR TR	—	—	—	—	$1.7M	0.09%	—	HELD
136	VRT	VERTIV HOLDINGS CO	—	—	—	—	$1.7M	0.09%	—	HELD
137	LMT	LOCKHEED MARTIN CORP	—	—	—	—	$1.6M	0.09%	—	HELD
138	APA	APA CORPORATION	—	—	—	—	$1.6M	0.08%	—	HELD
139	IBDZ	ISHARES TR	—	—	—	—	$1.6M	0.08%	—	HELD
140	SKYY	FIRST TR EXCHANGE-TRADED FD	—	—	—	—	$1.6M	0.08%	—	HELD
141	DE	DEERE & CO	—	—	—	—	$1.5M	0.08%	—	HELD
142	DUK	DUKE ENERGY CORP NEW	—	—	—	—	$1.5M	0.08%	—	HELD
143	FTK	FLOTEK INDUSTRIES INC	—	—	—	—	$1.4M	0.07%	—	HELD
144	ABBV	ABBVIE INC	—	—	—	—	$1.4M	0.07%	—	HELD
145	BSJR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.4M	0.07%	—	HELD
146	MU	MICRON TECHNOLOGY INC	—	—	—	—	$1.4M	0.07%	—	HELD
147	TQQQ	PROSHARES TR	—	—	—	—	$1.3M	0.07%	—	HELD
148	VST	VISTRA CORP	—	—	—	—	$1.3M	0.07%	—	HELD
149	RSG	REPUBLIC SVCS INC	—	—	—	—	$1.3M	0.07%	—	HELD
150	PSA	PUBLIC STORAGE	—	—	—	—	$1.3M	0.07%	—	HELD
151	KMI	KINDER MORGAN INC DEL	—	—	—	—	$1.3M	0.07%	—	HELD
152	PM	PHILIP MORRIS INTL INC	—	—	—	—	$1.3M	0.07%	—	HELD
153	BSCS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.2M	0.06%	—	HELD
154	P	EVERPURE INC	—	—	—	—	$1.2M	0.06%	—	HELD
155	KBE	SPDR SERIES TRUST	—	—	—	—	$1.2M	0.06%	—	HELD
156	CSCO	CISCO SYS INC	—	—	—	—	$1.2M	0.06%	—	HELD
157	BSCR	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.2M	0.06%	—	HELD
158	JNJ	JOHNSON & JOHNSON	—	—	—	—	$1.2M	0.06%	—	HELD
159	BSJS	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.2M	0.06%	—	HELD
160	VIGI	VANGUARD WHITEHALL FDS	—	—	—	—	$1.2M	0.06%	—	HELD
161	COF	CAPITAL ONE FINL CORP	—	—	—	—	$1.2M	0.06%	—	HELD
162	VONE	VANGUARD SCOTTSDALE FDS	—	—	—	—	$1.2M	0.06%	—	HELD
163	BN	BROOKFIELD CORP	—	—	—	—	$1.1M	0.06%	—	HELD
164	EMR	EMERSON ELEC CO	—	—	—	—	$1.1M	0.06%	—	HELD
165	USFR	WISDOMTREE TR	—	—	—	—	$1.1M	0.06%	—	HELD
166	IWB	ISHARES TR	—	—	—	—	$1.1M	0.06%	—	HELD
167	PEP	PEPSICO INC	—	—	—	—	$1.1M	0.06%	—	HELD
168	WMT2	WELLS FARGO & CO	—	—	—	—	$1.1M	0.06%	—	HELD
169	BSCT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$1.1M	0.06%	—	HELD
170	RSP	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$1.1M	0.06%	—	HELD
171	ITW	ILLINOIS TOOL WKS INC	—	—	—	—	$1.1M	0.06%	—	HELD
172	AMD	ADVANCED MICRO DEVICES INC	—	—	—	—	$1.1M	0.05%	—	HELD
173	VB	VANGUARD INDEX FDS	—	—	—	—	$1.0M	0.05%	—	HELD
174	VGT	VANGUARD WORLD FD	—	—	—	—	$1.0M	0.05%	—	HELD
175	VLO	VALERO ENERGY CORP	—	—	—	—	$1.0M	0.05%	—	HELD
176	IBCA	ISHARES TR	—	—	—	—	$999K	0.05%	—	HELD
177	COP	CONOCOPHILLIPS	—	—	—	—	$993K	0.05%	—	HELD
178	CB	CHUBB LIMITED	—	—	—	—	$965K	0.05%	—	HELD
179	BSCU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$946K	0.05%	—	HELD
180	ETR	ENTERGY CORP NEW	—	—	—	—	$934K	0.05%	—	HELD
181	ADI	ANALOG DEVICES INC	—	—	—	—	$929K	0.05%	—	HELD
182	TRGP	TARGA RES CORP	—	—	—	—	$915K	0.05%	—	HELD
183	LOW	LOWES COS INC	—	—	—	—	$914K	0.05%	—	HELD
184	BSJT	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$900K	0.05%	—	HELD
185	LIN	LINDE PLC	—	—	—	—	$879K	0.05%	—	HELD
186	MPLX	MPLX LP	—	—	—	—	$870K	0.05%	—	HELD
187	KLAC	KLA CORP	—	—	—	—	$863K	0.04%	—	HELD
188	INTC	INTEL CORP	—	—	—	—	$857K	0.04%	—	HELD
189	BX	BLACKSTONE INC	—	—	—	—	$855K	0.04%	—	HELD
190	MS	MORGAN STANLEY	—	—	—	—	$800K	0.04%	—	HELD
191	TMO	THERMO FISHER SCIENTIFIC INC	—	—	—	—	$791K	0.04%	—	HELD
192	AMGN	AMGEN INC	—	—	—	—	$773K	0.04%	—	HELD
193	VLTO	VERALTO CORP	—	—	—	—	$766K	0.04%	—	HELD
194	VNT	VONTIER CORPORATION	—	—	—	—	$756K	0.04%	—	HELD
195	LAMR	LAMAR ADVERTISING CO	—	—	—	—	$756K	0.04%	—	HELD
196	GLDM	WORLD GOLD TR	—	—	—	—	$754K	0.04%	—	HELD
197	PLD	PROLOGIS INC.	—	—	—	—	$735K	0.04%	—	HELD
198	IEX	IDEX CORP	—	—	—	—	$731K	0.04%	—	HELD
199	IWR	ISHARES TR	—	—	—	—	$711K	0.04%	—	HELD
200	QQQM	INVESCO EXCH TRADED FD TR II	—	—	—	—	$705K	0.04%	—	HELD
201	IVW	ISHARES TR	—	—	—	—	$701K	0.04%	—	HELD
202	EFA	ISHARES TR	—	—	—	—	$695K	0.04%	—	HELD
203	ENB	ENBRIDGE INC	—	—	—	—	$688K	0.04%	—	HELD
204	SHOP	SHOPIFY INC	—	—	—	—	$687K	0.04%	—	HELD
205	TYG	TORTOISE ENERGY INFRSTRCTR C	—	—	—	—	$643K	0.03%	—	HELD
206	ECL	ECOLAB INC	—	—	—	—	$642K	0.03%	—	HELD
207	IJH	ISHARES TR	—	—	—	—	$639K	0.03%	—	HELD
208	WEC	WEC ENERGY GROUP INC	—	—	—	—	$631K	0.03%	—	HELD
209	SLV	ISHARES SILVER TR	—	—	—	—	$587K	0.03%	—	HELD
210	AME	AMETEK INC	—	—	—	—	$586K	0.03%	—	HELD
211	XEL	XCEL ENERGY INC	—	—	—	—	$585K	0.03%	—	HELD
212	EXC	EXELON CORP	—	—	—	—	$583K	0.03%	—	HELD
213	RTX	RTX CORPORATION	—	—	—	—	$579K	0.03%	—	HELD
214	GD	GENERAL DYNAMICS CORP	—	—	—	—	$573K	0.03%	—	HELD
215	CMS	CMS ENERGY CORP	—	—	—	—	$569K	0.03%	—	HELD
216	VWO	VANGUARD INTL EQUITY INDEX F	—	—	—	—	$565K	0.03%	—	HELD
217	FTI	TECHNIPFMC PLC	—	—	—	—	$564K	0.03%	—	HELD
218	GNRC	GENERAC HLDGS INC	—	—	—	—	$561K	0.03%	—	HELD
219	PAYX	PAYCHEX INC	—	—	—	—	$552K	0.03%	—	HELD
220	PAA	PLAINS ALL AMERN PIPELINE L	—	—	—	—	$543K	0.03%	—	HELD
221	VEA	VANGUARD TAX-MANAGED FDS	—	—	—	—	$542K	0.03%	—	HELD
222	AMLP	ALPS ETF TR	—	—	—	—	$538K	0.03%	—	HELD
223	ABT	ABBOTT LABORATORIES	—	—	—	—	$526K	0.03%	—	HELD
224	AMP	AMERIPRISE FINL INC	—	—	—	—	$522K	0.03%	—	HELD
225	IXN	ISHARES TR	—	—	—	—	$520K	0.03%	—	HELD
226	TRV	TRAVELERS COMPANIES INC	—	—	—	—	$520K	0.03%	—	HELD
227	CALM	CAL MAINE FOODS INC	—	—	—	—	$509K	0.03%	—	HELD
228	AFL	AFLAC INC	—	—	—	—	$501K	0.03%	—	HELD
229	AMAT	APPLIED MATLS INC	—	—	—	—	$495K	0.03%	—	HELD
230	LFUS	LITTELFUSE INC	—	—	—	—	$492K	0.03%	—	HELD
231	VBK	VANGUARD INDEX FDS	—	—	—	—	$490K	0.03%	—	HELD
232	BAC	BANK OF AMER CORP	—	—	—	—	$488K	0.03%	—	HELD
233	EXR	EXTRA SPACE STORAGE INC	—	—	—	—	$479K	0.02%	—	HELD
234	PEG	PUBLIC SVC ENTERPRISE GROUP	—	—	—	—	$479K	0.02%	—	HELD
235	WELL	WELLTOWER INC	—	—	—	—	$477K	0.02%	—	HELD
236	BSJU	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$458K	0.02%	—	HELD
237	SYY	SYSCO CORP	—	—	—	—	$454K	0.02%	—	HELD
238	NUE	NUCOR CORP	—	—	—	—	$451K	0.02%	—	HELD
239	NOW	SERVICENOW INC	—	—	—	—	$443K	0.02%	—	HELD
240	DLR	DIGITAL RLTY TR INC	—	—	—	—	$406K	0.02%	—	HELD
241	AWK	AMERICAN WTR WKS CO INC NEW	—	—	—	—	$403K	0.02%	—	HELD
242	ED	CONSOLIDATED EDISON INC	—	—	—	—	$403K	0.02%	—	HELD
243	MUSA	MURPHY USA INC	—	—	—	—	$401K	0.02%	—	HELD
244	AEE	AMEREN CORP	—	—	—	—	$400K	0.02%	—	HELD
245	GBDC	GOLUB CAP BDC INC	—	—	—	—	$393K	0.02%	—	HELD
246	IBHI	ISHARES TR	—	—	—	—	$379K	0.02%	—	HELD
247	IJR	ISHARES TR	—	—	—	—	$378K	0.02%	—	HELD
248	EQIX	EQUINIX INC	—	—	—	—	$371K	0.02%	—	HELD
249	GWW	WW GRAINGER INC	—	—	—	—	$370K	0.02%	—	HELD
250	TT	TRANE TECHNOLOGIES PLC	—	—	—	—	$367K	0.02%	—	HELD
251	EXPE	EXPEDIA GROUP INC	—	—	—	—	$366K	0.02%	—	HELD
252	IBHJ	ISHARES TR	—	—	—	—	$365K	0.02%	—	HELD
253	ITA	ISHARES TR	—	—	—	—	$364K	0.02%	—	HELD
254	BLK	BLACKROCK INC	—	—	—	—	$359K	0.02%	—	HELD
255	BSCV	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$358K	0.02%	—	HELD
256	BND	VANGUARD BD INDEX FDS	—	—	—	—	$345K	0.02%	—	HELD
257	CG	CARLYLE GROUP INC	—	—	—	—	$345K	0.02%	—	HELD
258	SPMO	INVESCO EXCH TRADED FD TR II	—	—	—	—	$344K	0.02%	—	HELD
259	AGG	ISHARES TR	—	—	—	—	$336K	0.02%	—	HELD
260	LHX	L3HARRIS TECHNOLOGIES INC	—	—	—	—	$331K	0.02%	—	HELD
261	QLD	PROSHARES TR	—	—	—	—	$329K	0.02%	—	HELD
262	BR	BROADRIDGE FINL SOLUTIONS IN	—	—	—	—	$325K	0.02%	—	HELD
263	NOC	NORTHROP GRUMMAN CORP	—	—	—	—	$323K	0.02%	—	HELD
264	SSB	SOUTHSTATE BK CORP	—	—	—	—	$323K	0.02%	—	HELD
265	C	CITIGROUP INC	—	—	—	—	$322K	0.02%	—	HELD
266	IRM	IRON MTN INC DEL	—	—	—	—	$320K	0.02%	—	HELD
267	FANG	DIAMONDBACK ENERGY INC	—	—	—	—	$313K	0.02%	—	HELD
268	QCOM	QUALCOMM INC	—	—	—	—	$313K	0.02%	—	HELD
269	RFG	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$312K	0.02%	—	HELD
270	VNOM	VIPER ENERGY INC	—	—	—	—	$310K	0.02%	—	HELD
271	DTE	DTE ENERGY CO	—	—	—	—	$303K	0.02%	—	HELD
272	JMST	J P MORGAN EXCHANGE TRADED F	—	—	—	—	$299K	0.02%	—	HELD
273	UPRO	PROSHARES TR	—	—	—	—	$293K	0.02%	—	HELD
274	MTN	VAIL RESORTS INC	—	—	—	—	$293K	0.02%	—	HELD
275	MO	ALTRIA GROUP INC	—	—	—	—	$291K	0.02%	—	HELD
276	SCHX	SCHWAB STRATEGIC TR	—	—	—	—	$288K	0.01%	—	HELD
277	IJT	ISHARES TR	—	—	—	—	$286K	0.01%	—	HELD
278	IBHH	ISHARES TR	—	—	—	—	$275K	0.01%	—	HELD
279	VMI	VALMONT INDS INC	—	—	—	—	$274K	0.01%	—	HELD
280	KIE	SPDR SERIES TRUST	—	—	—	—	$272K	0.01%	—	HELD
281	CSX	CSX CORP	—	—	—	—	$269K	0.01%	—	HELD
282	XLU	SELECT SECTOR SPDR TR	—	—	—	—	$268K	0.01%	—	HELD
283	IBHK	ISHARES TR	—	—	—	—	$266K	0.01%	—	HELD
284	HIG	HARTFORD INSURANCE GROUP INC	—	—	—	—	$265K	0.01%	—	HELD
285	SCZ	ISHARES TR	—	—	—	—	$261K	0.01%	—	HELD
286	T	AT&T INC	—	—	—	—	$261K	0.01%	—	HELD
287	JCI	JOHNSON CONTROLS INTERNATION	—	—	—	—	$256K	0.01%	—	HELD
288	CI	THE CIGNA GROUP	—	—	—	—	$251K	0.01%	—	HELD
289	IBMR	ISHARES TR	—	—	—	—	$247K	0.01%	—	HELD
290	IBMS	ISHARES TR	—	—	—	—	$246K	0.01%	—	HELD
291	IBMQ	ISHARES TR	—	—	—	—	$243K	0.01%	—	HELD
292	IBM	INTERNATIONAL BUSINESS MACHS	—	—	—	—	$241K	0.01%	—	HELD
293	GSIE	GOLDMAN SACHS ETF TR	—	—	—	—	$241K	0.01%	—	HELD
294	IVE	ISHARES TR	—	—	—	—	$239K	0.01%	—	HELD
295	JHML	JOHN HANCOCK EXCHANGE TRADED	—	—	—	—	$235K	0.01%	—	HELD
296	TPYP	TORTOISE CAPITAL SERIES TRUS	—	—	—	—	$234K	0.01%	—	HELD
297	RSPH	INVESCO EXCHANGE TRADED FD T	—	—	—	—	$232K	0.01%	—	HELD
298	MMM	3M CO	—	—	—	—	$231K	0.01%	—	HELD
299	ORLY	OREILLY AUTOMOTIVE INC	—	—	—	—	$229K	0.01%	—	HELD
300	BSCW	INVESCO EXCH TRD SLF IDX FD	—	—	—	—	$227K	0.01%	—	HELD
301	AIRR	FIRST TR EXCHANGE TRADED FD	—	—	—	—	$227K	0.01%	—	HELD
302	SCHW	SCHWAB CHARLES CORP	—	—	—	—	$219K	0.01%	—	HELD
303	NOBL	PROSHARES TR	—	—	—	—	$217K	0.01%	—	HELD
304	IXJ	ISHARES TR	—	—	—	—	$210K	0.01%	—	HELD
305	IEMG	ISHARES INC	—	—	—	—	$205K	0.01%	—	HELD
306	VDE	VANGUARD WORLD FD	—	—	—	—	$203K	0.01%	—	HELD
307	F	FORD MTR CO	—	—	—	—	$201K	0.01%	—	HELD
308	ALAB	ASTERA LABS INC	—	—	—	—	$201K	0.01%	—	HELD
309	HUM	HUMANA INC	—	—	—	—	$200K	0.01%	—	HELD
310	UAMY	UNITED STATES ANTIMONY CORP	—	—	—	—	$176K	0.01%	—	HELD
311	CRGY	CRESCENT ENERGY COMPANY	—	—	—	—	$150K	0.01%	—	HELD

Source: SEC EDGAR · accession 0001575581-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.