Segment Wealth Management, LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1575581
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.9B
incl. option notional
Equity Holdings
ⓘ$1.9B
Option Notional
ⓘ$40,018
$0 puts / $40,018 calls
Holdings
312
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Segment Wealth Management, LLC disclosed 312 positions worth $1.9B in its Form 13F-HR for Q2 2026 — $1.9B in common stock plus $40,018 of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B and $GEV. During the quarter the fund opened 9 new positions and exited 7 and a full exit from $INTU. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Segment Wealth Management, LLC’s Form 13F-HR filing with the SEC under CIK 1575581.
AI Fund Analysis
ConcentratingVANGUARD INDEX FDS - TOTAL
6.3% weight
Held 10 quarters
$BRK-A4.3% weight
Held 10 quarters
$GEV3.6% weight
Held 9 quarters
$AVGO3.3% weight
Held 10 quarters
$QQQ2.9% weight
Held 10 quarters
$UNP9 quarters accumulating
ISHARES TR - IBONDS DEC 20
9 quarters accumulating
ISHARES TR - IBONDS DEC 20
9 quarters accumulating
$TSLA8 quarters accumulating
$JPM7 quarters accumulating
Sector Allocation
TechnologyOtherFinancialsIndustrialsConsumer DiscretionaryEnergy
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$NVDACALL$40K notional
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$120.9M326,748 sh- 64.5#634
Quality
$81.9M163,605 sh - 70.1#331
Quality
$69.9M59,538 sh - 86.4
Quality
$64.1M169,801 sh - —
Quality
$56.5M76,710 sh - —
Quality
$50.6M25,422 sh - 90.2
Quality
$48.5M242,587 sh - 76.1
Quality
$44.2M152,914 sh - 67.8
Quality
$43.4M40,795 sh - 80.2
Quality
$32.4M90,647 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $120.9M | 326,748 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $81.9M | 163,605 |
| GE Vernova Inc.$GEV | 70.1#331 | $69.9M | 59,538 |
| Broadcom Inc.$AVGO | 86.4 | $64.1M | 169,801 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $56.5M | 76,710 |
 ASML HOLDING NV$ASML | — | $50.6M | 25,422 |
 NVIDIA CORP$NVDA | 90.2 | $48.5M | 242,587 |
 Apple Inc.$AAPL | 76.1 | $44.2M | 152,914 |
 CATERPILLAR INC$CAT | 67.8 | $43.4M | 40,795 |
 Alphabet Inc.$GOOG | 80.2 | $32.4M | 90,647 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Segment Wealth Management, LLC's 312 positions.
Showing top 10 of 312 holdings.
Sector Allocation
Technology
$516.9M
Other
$448.8M
Financials
$326.9M
Industrials
$215.4M
Consumer Discretionary
$169.8M
Energy
$107.0M
Healthcare
$45.6M
Consumer Staples
$37.5M
Full Holdings — Segment Wealth Management, LLC (Q2 2026)
All 312 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $120.9M | 6.3% | +2% | — |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $81.9M | 4.3% | -0% | 64.5 |
| 3 | $GEV | GE Vernova Inc. | $69.9M | 3.6% | -3% | 70.1 |
| 4 | $AVGO | Broadcom Inc. | $64.1M | 3.3% | -1% | 86.4 |
| 5 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $56.5M | 2.9% | +1% | — |
| 6 | $ASML | ASML HOLDING NV | $50.6M | 2.6% | +0% | — |
| 7 | $NVDA | NVIDIA CORP | $48.5M | 2.5% | +1% | 90.2 |
| 8 | $AAPL | Apple Inc. | $44.2M | 2.3% | +1% | 76.1 |
| 9 | $CAT | CATERPILLAR INC | $43.4M | 2.3% | -1% | 67.8 |
| 10 | $GOOG | Alphabet Inc. | $32.4M | 1.7% | -1% | 80.2 |
| 11 |  $BRK.A | BERKSHIRE HATHAWAY INC | $29.2M | 1.5% | +0% | 64.5 |
| 12 |  $WMT | Walmart Inc. | $28.7M | 1.5% | +0% | 63.2 |
| 13 | — | SPDR SERIES TRUST - ST STR P500ETF | $28.3M | 1.5% | +8% | — |
| 14 |  $XOM | EXXON MOBIL CORP | $28.1M | 1.5% | +1% | 61.8 |
| 15 |  $MSFT | MICROSOFT CORP | $27.3M | 1.4% | +1% | 83.7 |
| 16 |  $PH | Parker-Hannifin Corp | $27.1M | 1.4% | -0% | 73.8 |
| 17 |  $APH | AMPHENOL CORP /DE/ | $26.9M | 1.4% | +1% | 80.5 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $25.3M | 1.3% | +0% | — |
| 19 |  $GRMN | GARMIN LTD | $25.0M | 1.3% | +1% | — |
| 20 |  $TXN | TEXAS INSTRUMENTS INC | $24.9M | 1.3% | +1% | 70.4 |
| 21 |  $V | VISA INC. | $23.4M | 1.2% | +3% | 83.5 |
| 22 |  $MPC | Marathon Petroleum Corp | $23.3M | 1.2% | +1% | 50.7 |
| 23 |  $MCK | MCKESSON CORP | $23.0M | 1.2% | +0% | 63.7 |
| 24 |  $GS | GOLDMAN SACHS GROUP INC | $22.5M | 1.2% | +1% | — |
| 25 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $22.1M | 1.1% | +0% | 65.9 |
| 26 |  $SPGI | S&P Global Inc. | $21.9M | 1.1% | +0% | 79.4 |
| 27 |  $ALL | ALLSTATE CORP | $21.2M | 1.1% | +1% | 76.6 |
| 28 |  $COST | COSTCO WHOLESALE CORP /NEW | $20.4M | 1.1% | +1% | 67 |
| 29 | — | PRINCIPAL EXCHANGE TRADED FD - US MEGA CP ETF | $19.8M | 1.0% | +5% | — |
| 30 | $JPM | JPMORGAN CHASE & CO | $18.8M | 1.0% | +1% | 35.6 |
| 31 |  $IVZ | Invesco Ltd. | $18.7M | 1.0% | +4% | — |
| 32 |  $LLY | ELI LILLY & Co | $18.7M | 1.0% | +2% | 89.3 |
| 33 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $18.5M | 1.0% | +172% | — |
| 34 |  $SYK | STRYKER CORP | $17.9M | 0.9% | +4% | 69.8 |
| 35 |  $HD | HOME DEPOT, INC. | $17.7M | 0.9% | +2% | 69.2 |
| 36 |  $CTAS | CINTAS CORP | $17.5M | 0.9% | +2% | 76.3 |
| 37 | $UNP | UNION PACIFIC CORP | $17.1M | 0.9% | +2% | 74 |
| 38 |  $MSI | Motorola Solutions, Inc. | $17.0M | 0.9% | +2% | 73.8 |
| 39 |  $TJX | TJX COMPANIES INC /DE/ | $16.9M | 0.9% | +2% | 70.7 |
| 40 |  $EOG | EOG RESOURCES INC | $16.7M | 0.9% | +1% | 71.1 |
| 41 |  $SHW | SHERWIN WILLIAMS CO | $16.6M | 0.9% | +3% | 65.3 |
| 42 |  $GOOGL | Alphabet Inc. | $15.9M | 0.8% | +1% | 80.2 |
| 43 |  $MCD | MCDONALDS CORP | $15.6M | 0.8% | +2% | 73.9 |
| 44 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $15.1M | 0.8% | +1% | — |
| 45 |  $META | Meta Platforms, Inc. | $14.9M | 0.8% | +3% | 80.9 |
| 46 |  $CARR | CARRIER GLOBAL Corp | $14.8M | 0.8% | +2% | 61.5 |
| 47 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $14.3M | 0.7% | +3% | 71.5 |
| 48 |  $ADP | AUTOMATIC DATA PROCESSING INC | $13.7M | 0.7% | +2% | 77.9 |
| 49 | — | VANGUARD INDEX FDS - GROWTH ETF | $13.2M | 0.7% | +500% | — |
| 50 |  $DHR | DANAHER CORP /DE/ | $12.5M | 0.7% | +4% | 63.9 |
| 51 |  $CEG | Constellation Energy Corp | $12.3M | 0.6% | +4% | 62.5 |
| 52 |  $RIO | RIO TINTO PLC | $12.1M | 0.6% | +2% | — |
| 53 | — | ISHARES TR - S&P 100 ETF | $11.8M | 0.6% | -0% | — |
| 54 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $11.8M | 0.6% | +0% | 66.4 |
| 55 | $IVZ | Invesco Ltd. | $11.1M | 0.6% | +1790% | — |
| 56 |  $AJG | Arthur J. Gallagher & Co. | $11.0M | 0.6% | +4% | 72.1 |
| 57 |  $PII | Polaris Inc. | $10.4M | 0.5% | -1% | 34.3 |
| 58 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $10.1M | 0.5% | +5% | — |
| 59 | — | ISHARES TR - RUS 1000 VAL ETF | $9.2M | 0.5% | -1% | — |
| 60 |  $PWR | QUANTA SERVICES, INC. | $8.8M | 0.5% | +1% | 62.6 |
| 61 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $8.0M | 0.4% | NEW | — |
| 62 |  $AMZN | AMAZON COM INC | $7.8M | 0.4% | +0% | 74.6 |
| 63 |  $COR | Cencora, Inc. | $7.7M | 0.4% | +2% | 59.6 |
| 64 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $7.6M | 0.4% | -3% | — |
| 65 |  $BC | BRUNSWICK CORP | $7.5M | 0.4% | +1% | 39.4 |
| 66 |  $APO | Apollo Global Management, Inc. | $6.9M | 0.4% | +0% | 55.7 |
| 67 |  $ORCL | ORACLE CORP | $6.7M | 0.3% | +2% | 67.2 |
| 68 |  $ICE | Intercontinental Exchange, Inc. | $6.7M | 0.3% | +2% | 73.8 |
| 69 |  $DIS | Walt Disney Co | $6.4M | 0.3% | +3% | 68.9 |
| 70 |  $GLD | SPDR GOLD TRUST | $6.2M | 0.3% | -3% | — |
| 71 |  $MAIN | Main Street Capital CORP | $6.0M | 0.3% | +2% | — |
| 72 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $5.8M | 0.3% | +2% | — |
| 73 | — | ISHARES TR - MSCI INTL MOMENT | $5.8M | 0.3% | -48% | — |
| 74 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 0.3% | -1% | — |
| 75 |  $ANET | Arista Networks, Inc. | $5.7M | 0.3% | +2% | 86 |
| 76 |  $PANW | Palo Alto Networks Inc | $5.5M | 0.3% | +4% | 66.5 |
| 77 | — | ISHARES TR - RUS 1000 GRW ETF | $5.2M | 0.3% | +300% | — |
| 78 |  $LRCX | LAM RESEARCH CORP | $5.2M | 0.3% | +0% | 82.4 |
| 79 | $TSLA | Tesla, Inc. | $5.0M | 0.3% | +2% | 50.1 |
| 80 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $4.9M | 0.3% | +0% | 70.6 |
| 81 |  $APP | AppLovin Corp | $4.9M | 0.3% | +2% | 86.8 |
| 82 |  $CVX | CHEVRON CORP | $4.8M | 0.3% | -0% | 54.7 |
| 83 | — | ISHARES TR - CORE S&P TTL STK | $4.5M | 0.2% | +0% | — |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $4.3M | 0.2% | +0% | — |
| 85 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $4.3M | 0.2% | -0% | — |
| 86 |  $EME | EMCOR Group, Inc. | $4.3M | 0.2% | +4% | 71.7 |
| 87 | — | VANGUARD INDEX FDS - VALUE ETF | $4.2M | 0.2% | +0% | — |
| 88 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $4.1M | 0.2% | +4% | — |
| 89 |  $NFLX | NETFLIX INC | $4.0M | 0.2% | +8% | 86.7 |
| 90 |  $MA | Mastercard Inc | $4.0M | 0.2% | +5% | 81.7 |
| 91 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $3.9M | 0.2% | +16% | — |
| 92 |  $CLS | CELESTICA INC | $3.9M | 0.2% | +1% | 69 |
| 93 |  $DVN | DEVON ENERGY CORP/DE | $3.8M | 0.2% | +1556% | 70.2 |
| 94 |  $COHR | COHERENT CORP. | $3.7M | 0.2% | +3% | 64 |
| 95 | — | ISHARES TR - S&P MC 400GR ETF | $3.7M | 0.2% | +0% | — |
| 96 |  $STRL | STERLING INFRASTRUCTURE, INC. | $3.4M | 0.2% | +4% | 73.3 |
| 97 | — | ISHARES TR - CORE S&P500 ETF | $3.4M | 0.2% | +0% | — |
| 98 |  $FIX | COMFORT SYSTEMS USA INC | $3.2M | 0.2% | +0% | 79.5 |
| 99 |  $GE | GENERAL ELECTRIC CO | $3.2M | 0.2% | -0% | 74.8 |
| 100 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $3.2M | 0.2% | +12% | — |
| 101 |  $STEL | Stellar Bancorp, Inc. | $3.1M | 0.2% | +0% | 55 |
| 102 | — | ISHARES TR - U.S. MED DVC ETF | $2.9M | 0.1% | +2% | — |
| 103 | — | ISHARES TR - IBONDS DEC 2031 | $2.9M | 0.1% | +9% | — |
| 104 |  $LPLA | LPL Financial Holdings Inc. | $2.8M | 0.1% | +9% | 61.8 |
| 105 | — | VANGUARD INDEX FDS - MID CAP ETF | $2.7M | 0.1% | +300% | — |
| 106 |  $ISRG | INTUITIVE SURGICAL INC | $2.6M | 0.1% | +13% | 81.4 |
| 107 |  $OKE | ONEOK INC /NEW/ | $2.5M | 0.1% | +3% | 72 |
| 108 |  $SPXC | SPX Technologies, Inc. | $2.5M | 0.1% | +7% | 66 |
| 109 | — | ISHARES TR - IBONDS DEC 2030 | $2.4M | 0.1% | +10% | — |
| 110 | — | ISHARES TR - IBONDS DEC 2032 | $2.4M | 0.1% | +11% | — |
| 111 |  $RACE | Ferrari N.V. | $2.4M | 0.1% | +7% | — |
| 112 |  $PSX | Phillips 66 | $2.4M | 0.1% | +4% | 47.6 |
| 113 |  $MSCI | MSCI Inc. | $2.4M | 0.1% | +7% | 77.6 |
| 114 |  $WMB | WILLIAMS COMPANIES, INC. | $2.4M | 0.1% | +2% | 72.8 |
| 115 | — | ISHARES TR - IBONDS DEC 29 | $2.4M | 0.1% | +14% | — |
| 116 | — | ISHARES TR - IBDS DEC28 ETF | $2.3M | 0.1% | +14% | — |
| 117 |  $PLTR | Palantir Technologies Inc. | $2.2M | 0.1% | +6% | 85.8 |
| 118 | — | ISHARES TR - RUSSELL 2000 ETF | $2.1M | 0.1% | +0% | — |
| 119 | — | ISHARES TR - IBONDS DEC 2033 | $2.1M | 0.1% | +15% | — |
| 120 |  $BKNG | Booking Holdings Inc. | $2.0M | 0.1% | +2543% | 55.3 |
| 121 |  $CMI | CUMMINS INC | $2.0M | 0.1% | +10% | 58.9 |
| 122 |  $EQT | EQT Corp | $1.9M | 0.1% | +4% | 83.3 |
| 123 |  $NEE | NEXTERA ENERGY INC | $1.9M | 0.1% | +7% | 71.7 |
| 124 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.9M | 0.1% | +14% | — |
| 125 |  $CCJ | CAMECO CORP | $1.9M | 0.1% | +210% | — |
| 126 |  $MRK | Merck & Co., Inc. | $1.9M | 0.1% | -0% | 70.9 |
| 127 |  $KO | COCA COLA CO | $1.8M | 0.1% | -1% | 74 |
| 128 |  $UI | Ubiquiti Inc. | $1.8M | 0.1% | +5% | 83.1 |
| 129 |  $PG | PROCTER & GAMBLE Co | $1.8M | 0.1% | -1% | 72.9 |
| 130 |  $MELI | MERCADOLIBRE INC | $1.7M | 0.1% | +8% | 77.5 |
| 131 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.1% | -0% | 55 |
| 132 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.1% | +10% | 70.7 |
| 133 |  $KKR | KKR & Co. Inc. | $1.7M | 0.1% | +70% | 49.8 |
| 134 | — | ISHARES TR - IBONDS 27 ETF | $1.7M | 0.1% | +14% | — |
| 135 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.7M | 0.1% | -3% | — |
| 136 |  $VRT | Vertiv Holdings Co | $1.7M | 0.1% | +0% | 82.7 |
| 137 |  $LMT | LOCKHEED MARTIN CORP | $1.6M | 0.1% | -0% | 65 |
| 138 |  $APA | APA Corp | $1.6M | 0.1% | +0% | — |
| 139 | — | ISHARES TR - IBONDS DEC 2034 | $1.6M | 0.1% | +20% | — |
| 140 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $1.6M | 0.1% | +0% | — |
| 141 |  $DE | DEERE & CO | $1.5M | 0.1% | +11% | 57.4 |
| 142 |  $DUK | Duke Energy CORP | $1.5M | 0.1% | +7% | 64 |
| 143 |  $FTK | FLOTEK INDUSTRIES INC/CN/ | $1.4M | 0.1% | +0% | 60.5 |
| 144 |  $ABBV | AbbVie Inc. | $1.4M | 0.1% | -11% | 59.3 |
| 145 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2027 | $1.4M | 0.1% | -2% | — |
| 146 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | NEW | 88.4 |
| 147 | — | PROSHARES TR - ULTRAPRO QQQ | $1.3M | 0.1% | +0% | — |
| 148 |  $VST | Vistra Corp. | $1.3M | 0.1% | +28% | 62.9 |
| 149 |  $RSG | REPUBLIC SERVICES, INC. | $1.3M | 0.1% | +6% | 72 |
| 150 |  $PSA | Public Storage | $1.3M | 0.1% | +11% | 73.9 |
| 151 |  $KMI | KINDER MORGAN, INC. | $1.3M | 0.1% | +8% | 74.6 |
| 152 |  $PM | Philip Morris International Inc. | $1.3M | 0.1% | +5% | 80.5 |
| 153 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +2% | — |
| 154 | — | EVERPURE INC - CL A | $1.2M | 0.1% | +0% | — |
| 155 | — | SPDR SERIES TRUST - ST STR SP BANK | $1.2M | 0.1% | -20% | — |
| 156 |  $CSCO | CISCO SYSTEMS, INC. | $1.2M | 0.1% | +19% | 72.3 |
| 157 | $IVZ | Invesco Ltd. | $1.2M | 0.1% | +1% | — |
| 158 |  $JNJ | JOHNSON & JOHNSON | $1.2M | 0.1% | -1% | 72.8 |
| 159 | — | INVESCO EXCH TRD SLF IDX FD - INVSCO 28 HYCORP | $1.2M | 0.1% | -1% | — |
| 160 | — | VANGUARD WHITEHALL FDS - INTL DVD ETF | $1.2M | 0.1% | +2% | — |
| 161 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.1% | -1% | 71 |
| 162 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $1.2M | 0.1% | +0% | — |
| 163 |  $BN | BROOKFIELD Corp /ON/ | $1.1M | 0.1% | +0% | — |
| 164 |  $EMR | EMERSON ELECTRIC CO | $1.1M | 0.1% | -0% | 65.9 |
| 165 |  $WT | WisdomTree, Inc. | $1.1M | 0.1% | +10% | 62.9 |
| 166 | — | ISHARES TR - RUS 1000 ETF | $1.1M | 0.1% | -0% | — |
| 167 |  $PEP | PEPSICO INC | $1.1M | 0.1% | -2% | 62.7 |
| 168 |  $WFC | WELLS FARGO & COMPANY/MN | $1.1M | 0.1% | -1% | — |
| 169 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +2% | — |
| 170 | $IVZ | Invesco Ltd. | $1.1M | 0.1% | +0% | — |
| 171 |  $ITW | ILLINOIS TOOL WORKS INC | $1.1M | 0.1% | +4% | 71.2 |
| 172 |  $AMD | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +0% | 78.8 |
| 173 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.0M | 0.1% | +0% | — |
| 174 | — | VANGUARD WORLD FD - INF TECH ETF | $1.0M | 0.1% | +700% | — |
| 175 |  $VLO | VALERO ENERGY CORP/TX | $1.0M | 0.1% | -0% | 51.4 |
| 176 | — | ISHARES TR - IBONDS DEC 2035 | $998,790 | 0.1% | +38% | — |
| 177 |  $COP | CONOCOPHILLIPS | $992,987 | 0.1% | -1% | 74.8 |
| 178 |  $CB | Chubb Ltd | $964,976 | 0.1% | +0% | — |
| 179 | $IVZ | Invesco Ltd. | $945,519 | 0.1% | +2% | — |
| 180 |  $ETR | ENTERGY CORP /DE/ | $934,271 | 0.1% | +10% | 65.1 |
| 181 |  $ADI | ANALOG DEVICES INC | $928,981 | 0.1% | -1% | 76.2 |
| 182 |  $TRGP | Targa Resources Corp. | $914,965 | 0.1% | +12% | 70 |
| 183 |  $LOW | LOWES COMPANIES INC | $914,372 | 0.1% | -2% | 63.5 |
| 184 | — | INVESCO EXCH TRD SLF IDX FD - BULETSHS 2029 HG | $899,504 | 0.1% | +0% | — |
| 185 |  $LIN | LINDE PLC | $879,084 | 0.1% | -1% | — |
| 186 |  $MPLX | MPLX LP | $870,130 | 0.1% | +0% | 76.5 |
| 187 |  $KLAC | KLA CORP | $862,891 | 0.0% | +900% | 84.4 |
| 188 |  $INTC | INTEL CORP | $857,468 | 0.0% | +6% | 41.5 |
| 189 |  $BX | Blackstone Inc. | $855,226 | 0.0% | +16% | 68 |
| 190 |  $MS | MORGAN STANLEY | $799,578 | 0.0% | -2% | — |
| 191 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $791,146 | 0.0% | -17% | 63.7 |
| 192 |  $AMGN | AMGEN INC | $772,764 | 0.0% | -1% | 79.5 |
| 193 |  $VLTO | Veralto Corp | $765,594 | 0.0% | -0% | 74.4 |
| 194 |  $VNT | Vontier Corp | $755,740 | 0.0% | +0% | 60.5 |
| 195 |  $LAMR | LAMAR ADVERTISING CO/NEW | $755,723 | 0.0% | +16% | 67.8 |
| 196 |  $GLDM | World Gold Trust | $754,490 | 0.0% | -85% | — |
| 197 |  $PLD | Prologis, Inc. | $735,331 | 0.0% | +22% | 67.5 |
| 198 |  $IEX | IDEX CORP /DE/ | $731,006 | 0.0% | +0% | 60.6 |
| 199 | — | ISHARES TR - RUS MID CAP ETF | $711,454 | 0.0% | +0% | — |
| 200 | $IVZ | Invesco Ltd. | $704,708 | 0.0% | +57% | — |
| 201 | — | ISHARES TR - S&P 500 GRWT ETF | $700,853 | 0.0% | +0% | — |
| 202 | — | ISHARES TR - MSCI EAFE ETF | $694,957 | 0.0% | +41% | — |
| 203 |  $ENB | ENBRIDGE INC | $687,654 | 0.0% | +0% | — |
| 204 |  $SHOP | SHOPIFY INC. | $686,564 | 0.0% | +2% | — |
| 205 |  $TYG | TORTOISE ENERGY INFRASTRUCTURE CORP | $643,050 | 0.0% | +0% | — |
| 206 |  $ECL | ECOLAB INC. | $642,196 | 0.0% | +20% | 64.3 |
| 207 | — | ISHARES TR - CORE S&P MCP ETF | $638,856 | 0.0% | +0% | — |
| 208 |  $WEC | WEC ENERGY GROUP, INC. | $630,675 | 0.0% | +19% | 67 |
| 209 |  $SLV | iShares Silver Trust | $587,101 | 0.0% | +0% | — |
| 210 |  $AME | AMETEK INC/ | $586,221 | 0.0% | -1% | 74.2 |
| 211 |  $XEL | XCEL ENERGY INC | $584,584 | 0.0% | +29% | — |
| 212 |  $EXC | EXELON CORP | $582,983 | 0.0% | +25% | 63.9 |
| 213 |  $RTX | RTX Corp | $579,056 | 0.0% | -1% | 70 |
| 214 |  $GD | GENERAL DYNAMICS CORP | $573,160 | 0.0% | -1% | 73 |
| 215 |  $CMS | CMS ENERGY CORP | $568,625 | 0.0% | +24% | 61.5 |
| 216 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $565,264 | 0.0% | +54% | — |
| 217 |  $FTI | TechnipFMC plc | $563,550 | 0.0% | +0% | — |
| 218 |  $GNRC | GENERAC HOLDINGS INC. | $561,024 | 0.0% | +0% | 58.2 |
| 219 |  $PAYX | PAYCHEX INC | $552,418 | 0.0% | -0% | 75.1 |
| 220 |  $PAA | PLAINS ALL AMERICAN PIPELINE LP | $543,144 | 0.0% | +0% | 57.4 |
| 221 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $542,213 | 0.0% | +0% | — |
| 222 | — | ALPS ETF TR - ALERIAN MLP | $537,944 | 0.0% | +0% | — |
| 223 |  $ABT | ABBOTT LABORATORIES | $526,092 | 0.0% | -11% | 67 |
| 224 |  $AMP | AMERIPRISE FINANCIAL INC | $522,069 | 0.0% | -1% | 70.2 |
| 225 | — | ISHARES TR - GLOBAL TECH ETF | $520,128 | 0.0% | +0% | — |
| 226 |  $TRV | TRAVELERS COMPANIES, INC. | $519,609 | 0.0% | -1% | 71.5 |
| 227 |  $CALM | CAL-MAINE FOODS INC | $509,220 | 0.0% | +0% | 85.7 |
| 228 |  $AFL | AFLAC INC | $500,775 | 0.0% | -1% | 60.3 |
| 229 |  $AMAT | APPLIED MATERIALS INC /DE | $495,255 | 0.0% | +0% | 74.8 |
| 230 |  $LFUS | LITTELFUSE INC /DE | $492,212 | 0.0% | +0% | 58.7 |
| 231 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $490,038 | 0.0% | +0% | — |
| 232 |  $BAC | BANK OF AMERICA CORP /DE/ | $487,920 | 0.0% | -13% | 68.4 |
| 233 |  $EXR | Extra Space Storage Inc. | $479,345 | 0.0% | +33% | 66.7 |
| 234 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $479,331 | 0.0% | +28% | 74.6 |
| 235 |  $WELL | WELLTOWER INC. | $476,864 | 0.0% | +19% | 75.7 |
| 236 | — | INVESCO EXCH TRD SLF IDX FD - BULLETSHS 2030 | $457,631 | 0.0% | +0% | — |
| 237 |  $SYY | SYSCO CORP | $454,113 | 0.0% | +0% | 58.4 |
| 238 |  $NUE | NUCOR CORP | $451,292 | 0.0% | -2% | 58.9 |
| 239 |  $NOW | ServiceNow, Inc. | $442,789 | 0.0% | -1% | 76 |
| 240 |  $DLR | DIGITAL REALTY TRUST, INC. | $405,851 | 0.0% | +22% | 70.2 |
| 241 |  $AWK | American Water Works Company, Inc. | $403,030 | 0.0% | +33% | 61.7 |
| 242 |  $ED | CONSOLIDATED EDISON INC | $402,693 | 0.0% | +32% | 71.6 |
| 243 |  $MUSA | Murphy USA Inc. | $401,458 | 0.0% | +0% | 53.2 |
| 244 |  $AEE | AMEREN CORP | $400,162 | 0.0% | +34% | 63.5 |
| 245 |  $GBDC | GOLUB CAPITAL BDC, Inc. | $393,484 | 0.0% | +14% | — |
| 246 | — | ISHARES TR - IBONDS 29 TR HI | $379,269 | 0.0% | +12% | — |
| 247 | — | ISHARES TR - CORE S&P SCP ETF | $378,191 | 0.0% | -5% | — |
| 248 |  $EQIX | EQUINIX INC | $371,091 | 0.0% | -1% | 61.4 |
| 249 |  $GWW | W.W. GRAINGER, INC. | $370,029 | 0.0% | +0% | 69.5 |
| 250 |  $TT | Trane Technologies plc | $366,897 | 0.0% | -2% | — |
| 251 |  $EXPE | Expedia Group, Inc. | $365,908 | 0.0% | +0% | 65.7 |
| 252 | — | ISHARES TR - IBON 2030 TE ETF | $365,349 | 0.0% | +7% | — |
| 253 | — | ISHARES TR - US AER DEF ETF | $363,630 | 0.0% | +50% | — |
| 254 |  $BLK | BlackRock, Inc. | $358,662 | 0.0% | -2% | 70.3 |
| 255 | $IVZ | Invesco Ltd. | $358,012 | 0.0% | +6% | — |
| 256 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $345,321 | 0.0% | +0% | — |
| 257 |  $CG | Carlyle Group Inc. | $345,302 | 0.0% | +0% | 47.3 |
| 258 | $IVZ | Invesco Ltd. | $344,080 | 0.0% | NEW | — |
| 259 | — | ISHARES TR - CORE US AGGBD ET | $335,740 | 0.0% | +3% | — |
| 260 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $330,982 | 0.0% | -1% | 66.5 |
| 261 | — | PROSHARES TR - PSHS ULTRA QQQ | $329,274 | 0.0% | +0% | — |
| 262 |  $BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | $324,708 | 0.0% | -2% | 77.6 |
| 263 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $323,412 | 0.0% | -1% | 60.5 |
| 264 |  $SSB | SouthState Bank Corp | $322,534 | 0.0% | +0% | — |
| 265 |  $C | CITIGROUP INC | $322,188 | 0.0% | -3% | 54.8 |
| 266 |  $IRM | IRON MOUNTAIN INC | $320,070 | 0.0% | +0% | 50.7 |
| 267 |  $FANG | Diamondback Energy, Inc. | $313,240 | 0.0% | -19% | 81.4 |
| 268 |  $QCOM | QUALCOMM INC/DE | $313,219 | 0.0% | -4% | 81.9 |
| 269 | $IVZ | Invesco Ltd. | $311,680 | 0.0% | +0% | — |
| 270 |  $VNOM | Viper Energy, Inc. | $309,520 | 0.0% | +0% | — |
| 271 |  $DTB | DTE ENERGY CO | $303,216 | 0.0% | +30% | — |
| 272 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $299,370 | 0.0% | -87% | — |
| 273 | — | PROSHARES TR - ULTRPRO S&P500 | $292,796 | 0.0% | +0% | — |
| 274 |  $MTN | VAIL RESORTS INC | $292,723 | 0.0% | +34% | 65 |
| 275 |  $MO | ALTRIA GROUP, INC. | $290,894 | 0.0% | -2% | 72.1 |
| 276 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $288,090 | 0.0% | +0% | — |
| 277 | — | ISHARES TR - S&P SML 600 GWT | $285,760 | 0.0% | +0% | — |
| 278 | — | ISHARES TR - IBONDS 28 TR HI | $274,950 | 0.0% | +17% | — |
| 279 |  $VMI | VALMONT INDUSTRIES INC | $274,360 | 0.0% | NEW | 60.1 |
| 280 | — | SPDR SERIES TRUST - ST STR SP INS | $272,015 | 0.0% | +0% | — |
| 281 |  $CSX | CSX CORP | $269,210 | 0.0% | -3% | 66.4 |
| 282 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $267,642 | 0.0% | +7% | — |
| 283 | — | ISHARES TR - IBON 2031 TE ETF | $266,462 | 0.0% | +13% | — |
| 284 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $265,040 | 0.0% | -2% | 69.5 |
| 285 | — | ISHARES TR - EAFE SML CP ETF | $260,796 | 0.0% | +0% | — |
| 286 |  $T | AT&T INC. | $260,675 | 0.0% | -3% | 71.9 |
| 287 |  $JCI | Johnson Controls International plc | $256,423 | 0.0% | -1% | — |
| 288 |  $CI | Cigna Group | $250,869 | 0.0% | -2% | 66.8 |
| 289 | — | ISHARES TR - IBONDS DEC 2029 | $246,791 | 0.0% | +0% | — |
| 290 | — | ISHARES TR - IBONDS DEC 2030 | $245,506 | 0.0% | +0% | — |
| 291 | — | ISHARES TR - IBONDS DEC 28 | $243,010 | 0.0% | +0% | — |
| 292 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $241,278 | 0.0% | -20% | 66.7 |
| 293 | $GS | GOLDMAN SACHS GROUP INC | $240,839 | 0.0% | +0% | — |
| 294 | — | ISHARES TR - S&P 500 VAL ETF | $239,321 | 0.0% | +0% | — |
| 295 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $234,543 | 0.0% | +0% | — |
| 296 | — | TORTOISE CAPITAL SERIES TRUS - NORTH AMRCN PIPE | $233,550 | 0.0% | +0% | — |
| 297 | $IVZ | Invesco Ltd. | $232,330 | 0.0% | +0% | — |
| 298 |  $MMM | 3M CO | $231,207 | 0.0% | -2% | 60.7 |
| 299 |  $ORLY | O REILLY AUTOMOTIVE INC | $229,304 | 0.0% | -3% | 72.7 |
| 300 | $IVZ | Invesco Ltd. | $227,251 | 0.0% | +0% | — |
| 301 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $226,525 | 0.0% | NEW | — |
| 302 |  $SCHW | SCHWAB CHARLES CORP | $219,234 | 0.0% | -4% | 77.2 |
| 303 | — | PROSHARES TR - S&P 500 DV ARIST | $216,778 | 0.0% | +100% | — |
| 304 | — | ISHARES TR - GLOB HLTHCRE ETF | $209,549 | 0.0% | NEW | — |
| 305 | — | ISHARES INC - CORE MSCI EMKT | $205,443 | 0.0% | NEW | — |
| 306 | — | VANGUARD WORLD FD - ENERGY ETF | $202,676 | 0.0% | +0% | — |
| 307 |  $F | FORD MOTOR CO | $201,383 | 0.0% | NEW | 58.5 |
| 308 |  $ALAB | Astera Labs, Inc. | $200,936 | 0.0% | NEW | 77.7 |
| 309 |  $HUM | HUMANA INC | $200,199 | 0.0% | NEW | 82 |
| 310 |  $UAMY | UNITED STATES ANTIMONY CORP | $176,418 | 0.0% | +0% | 32.2 |
| 311 |  $CRGY | Crescent Energy Co | $149,804 | 0.0% | +0% | 57.4 |
| 312 | $NVDACALL | NVIDIA CORP | $40,018 | — | +0% | 90.2 |
New Positions (9)
VANECK ETF TRUST - SEMICONDUCTR ETF$8.0M
$MU MICRON TECHNOLOGY INC$1.4M$VMI VALMONT INDUSTRIES INC$274,360 FIRST TR EXCHANGE TRADED FD - RBA INDL ETF$226,525
ISHARES TR - GLOB HLTHCRE ETF$209,549
ISHARES INC - CORE MSCI EMKT$205,443
$F FORD MOTOR CO$201,383$ALAB Astera Labs, Inc.$200,936$HUM HUMANA INC$200,199
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