Segment Wealth Management as of June 30, 2024
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 259 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 5.9 | $80M | 297k | 267.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $60M | 146k | 406.80 | |
| S&p Global (SPGI) | 3.6 | $49M | 109k | 446.00 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 3.2 | $44M | 71.00 | 612241.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.0 | $40M | 84k | 479.11 | |
| Broadcom (AVGO) | 2.8 | $38M | 23k | 1605.54 | |
| Apple (AAPL) | 2.3 | $31M | 149k | 210.62 | |
| Microsoft Corporation (MSFT) | 2.3 | $31M | 69k | 446.95 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $25M | 24k | 1022.73 | |
| Novo-nordisk A S Adr (NVO) | 1.6 | $21M | 149k | 142.74 | |
| Exxon Mobil Corporation (XOM) | 1.5 | $21M | 181k | 115.12 | |
| NVIDIA Corporation (NVDA) | 1.5 | $21M | 167k | 123.54 | |
| Intuit (INTU) | 1.5 | $20M | 31k | 657.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $19M | 35k | 544.23 | |
| McKesson Corporation (MCK) | 1.3 | $18M | 31k | 584.04 | |
| Costco Wholesale Corporation (COST) | 1.3 | $18M | 21k | 849.97 | |
| Cintas Corporation (CTAS) | 1.3 | $18M | 26k | 700.26 | |
| Wal-Mart Stores (WMT) | 1.3 | $18M | 262k | 67.71 | |
| Garmin SHS (GRMN) | 1.3 | $18M | 108k | 162.92 | |
| Stryker Corporation (SYK) | 1.3 | $18M | 51k | 340.25 | |
| Visa Com Cl A (V) | 1.2 | $17M | 64k | 262.47 | |
| Marsh & McLennan Companies (MMC) | 1.2 | $17M | 79k | 210.72 | |
| Home Depot (HD) | 1.2 | $16M | 47k | 344.24 | |
| UnitedHealth (UNH) | 1.1 | $15M | 30k | 509.26 | |
| Danaher Corporation (DHR) | 1.1 | $15M | 60k | 249.85 | |
| Motorola Solutions Com New (MSI) | 1.1 | $15M | 39k | 386.05 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $15M | 76k | 194.53 | |
| EOG Resources (EOG) | 1.1 | $15M | 115k | 125.87 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.1 | $14M | 264k | 54.25 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $14M | 28k | 505.80 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $14M | 310k | 45.75 | |
| Diamondback Energy (FANG) | 1.0 | $14M | 70k | 200.19 | |
| Allstate Corporation (ALL) | 1.0 | $14M | 88k | 159.66 | |
| Automatic Data Processing (ADP) | 1.0 | $14M | 58k | 238.69 | |
| Marriott Intl Cl A (MAR) | 1.0 | $14M | 57k | 241.77 | |
| Caterpillar (CAT) | 1.0 | $13M | 40k | 333.10 | |
| Sherwin-Williams Company (SHW) | 1.0 | $13M | 44k | 298.43 | |
| McDonald's Corporation (MCD) | 1.0 | $13M | 52k | 254.84 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 1.0 | $13M | 78k | 168.79 | |
| Linde SHS (LIN) | 1.0 | $13M | 30k | 438.81 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $13M | 43k | 303.41 | |
| Zoetis Cl A (ZTS) | 0.9 | $13M | 74k | 173.36 | |
| Union Pacific Corporation (UNP) | 0.9 | $12M | 55k | 226.26 | |
| Meta Platforms Cl A (META) | 0.9 | $12M | 24k | 504.22 | |
| Ge Vernova (GEV) | 0.9 | $12M | 71k | 171.51 | |
| TJX Companies (TJX) | 0.9 | $12M | 106k | 110.10 | |
| Carrier Global Corporation (CARR) | 0.9 | $12M | 184k | 63.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.8 | $11M | 62k | 182.55 | |
| Arthur J. Gallagher & Co. (AJG) | 0.8 | $11M | 43k | 259.31 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.8 | $10M | 270k | 38.69 | |
| Roper Industries (ROP) | 0.8 | $10M | 19k | 563.65 | |
| Amphenol Corp Cl A (APH) | 0.8 | $10M | 151k | 67.37 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $9.7M | 26k | 374.01 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.7 | $9.4M | 35k | 264.30 | |
| Goldman Sachs (GS) | 0.7 | $9.2M | 20k | 452.32 | |
| Nike CL B (NKE) | 0.7 | $8.9M | 118k | 75.37 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $8.6M | 31k | 279.30 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.6 | $8.3M | 47k | 174.47 | |
| Ishares Tr Exponential Tech (XT) | 0.6 | $7.6M | 130k | 58.83 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $7.6M | 42k | 183.42 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.1M | 245k | 28.98 | |
| Intercontinental Exchange (ICE) | 0.5 | $6.7M | 49k | 136.89 | |
| Apollo Global Mgmt (APO) | 0.5 | $6.4M | 55k | 118.07 | |
| Amazon (AMZN) | 0.5 | $6.3M | 33k | 193.25 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $5.8M | 104k | 56.04 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $5.5M | 30k | 182.40 | |
| Select Sector Spdr Tr Energy (XLE) | 0.4 | $5.2M | 57k | 91.15 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $5.1M | 70k | 72.64 | |
| Quanta Services (PWR) | 0.4 | $4.8M | 19k | 254.09 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 29k | 156.42 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $4.0M | 7.6k | 535.08 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $4.0M | 75k | 53.53 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $3.8M | 11k | 364.51 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $3.8M | 18k | 215.01 | |
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $3.7M | 119k | 30.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $3.6M | 20k | 182.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $3.6M | 134k | 26.67 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $3.2M | 5.8k | 553.01 | |
| M/a (MTSI) | 0.2 | $3.2M | 28k | 111.47 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.1M | 20k | 160.41 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.1M | 15k | 202.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $2.9M | 5.3k | 547.27 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.8M | 32k | 88.11 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.8M | 12k | 226.23 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $2.6M | 5.8k | 441.16 | |
| Arista Networks (ANET) | 0.2 | $2.3M | 6.7k | 350.48 | |
| salesforce (CRM) | 0.2 | $2.3M | 8.9k | 257.10 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $2.3M | 5.1k | 444.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $2.3M | 5.9k | 383.19 | |
| Procter & Gamble Company (PG) | 0.2 | $2.2M | 14k | 164.92 | |
| Lam Research Corporation (LRCX) | 0.2 | $2.2M | 2.1k | 1064.85 | |
| Main Street Capital Corporation (MAIN) | 0.2 | $2.2M | 43k | 50.49 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.2 | $2.2M | 43k | 50.31 | |
| Merck & Co (MRK) | 0.2 | $2.1M | 17k | 123.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 4.5k | 468.72 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.1M | 33k | 62.87 | |
| Us Silica Hldgs (SLCA) | 0.2 | $2.1M | 134k | 15.45 | |
| Advanced Micro Devices (AMD) | 0.1 | $2.0M | 12k | 162.21 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.0M | 23k | 86.90 | |
| Synopsys (SNPS) | 0.1 | $1.9M | 3.2k | 595.06 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $1.9M | 3.9k | 500.13 | |
| Copart (CPRT) | 0.1 | $1.9M | 36k | 54.16 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $1.9M | 8.3k | 229.56 | |
| Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $1.9M | 138k | 13.76 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $1.8M | 80k | 22.96 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.8M | 3.2k | 555.54 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $1.7M | 9.7k | 176.60 | |
| Booking Holdings (BKNG) | 0.1 | $1.6M | 406.00 | 3961.50 | |
| Apa Corporation (APA) | 0.1 | $1.6M | 54k | 29.44 | |
| Msci (MSCI) | 0.1 | $1.6M | 3.3k | 481.75 | |
| Coca-Cola Company (KO) | 0.1 | $1.6M | 24k | 63.65 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.1 | $1.5M | 62k | 24.86 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $1.5M | 12k | 123.80 | |
| Spdr Ser Tr S&p Bk Etf (KBE) | 0.1 | $1.5M | 33k | 46.39 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.5M | 6.2k | 242.08 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | 19k | 77.76 | |
| Ge Aerospace Com New (GE) | 0.1 | $1.5M | 9.4k | 158.97 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.5M | 63k | 23.82 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.5M | 3.2k | 467.10 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.5M | 14k | 100.84 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.4M | 58k | 24.77 | |
| Phillips 66 (PSX) | 0.1 | $1.4M | 10k | 141.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.4M | 60k | 23.07 | |
| Pepsi (PEP) | 0.1 | $1.4M | 8.3k | 164.93 | |
| Nextera Energy (NEE) | 0.1 | $1.3M | 19k | 70.81 | |
| ConocoPhillips (COP) | 0.1 | $1.3M | 12k | 114.38 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.3M | 14k | 95.47 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.3M | 14k | 95.53 | |
| Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 1.4k | 905.38 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.3M | 55k | 23.73 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.3M | 56k | 22.67 | |
| Micron Technology (MU) | 0.1 | $1.3M | 9.6k | 131.53 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Hy (BSJP) | 0.1 | $1.2M | 54k | 22.91 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 64k | 19.22 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.2M | 64k | 19.18 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.2M | 5.9k | 202.89 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.2M | 54k | 22.08 | |
| Waste Management (WM) | 0.1 | $1.2M | 5.5k | 213.34 | |
| Williams Companies (WMB) | 0.1 | $1.2M | 27k | 42.50 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.1M | 58k | 19.95 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 14k | 81.28 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $1.1M | 6.4k | 173.48 | |
| Lululemon Athletica (LULU) | 0.1 | $1.0M | 3.5k | 298.70 | |
| Abbvie (ABBV) | 0.1 | $1.0M | 6.1k | 171.52 | |
| Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) | 0.1 | $1.0M | 50k | 20.45 | |
| Vontier Corporation (VNT) | 0.1 | $996k | 26k | 38.20 | |
| Pure Storage Cl A (PSTG) | 0.1 | $994k | 16k | 64.21 | |
| Equinix (EQIX) | 0.1 | $984k | 1.3k | 756.60 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $983k | 46k | 21.26 | |
| Kkr & Co (KKR) | 0.1 | $931k | 8.9k | 105.24 | |
| Valero Energy Corporation (VLO) | 0.1 | $930k | 5.9k | 156.76 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $925k | 51k | 18.16 | |
| Oneok (OKE) | 0.1 | $896k | 11k | 81.55 | |
| Wells Fargo & Company (WFC) | 0.1 | $871k | 15k | 59.39 | |
| Public Storage (PSA) | 0.1 | $871k | 3.0k | 287.65 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $852k | 2.9k | 297.52 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $818k | 8.2k | 100.23 | |
| Netflix (NFLX) | 0.1 | $809k | 1.2k | 674.88 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $791k | 5.4k | 145.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $759k | 18k | 41.54 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $742k | 3.4k | 218.04 | |
| Discover Financial Services (DFS) | 0.1 | $720k | 5.5k | 130.81 | |
| Ishares Tr Ibonds Dec (IBMM) | 0.1 | $718k | 28k | 26.05 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $709k | 33k | 21.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $705k | 4.0k | 176.88 | |
| Cummins (CMI) | 0.1 | $689k | 2.5k | 276.93 | |
| Emerson Electric (EMR) | 0.0 | $671k | 6.1k | 110.16 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.0 | $658k | 32k | 20.29 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $651k | 4.0k | 164.28 | |
| IDEX Corporation (IEX) | 0.0 | $648k | 3.2k | 201.20 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.0 | $639k | 26k | 24.56 | |
| Enbridge (ENB) | 0.0 | $615k | 17k | 35.59 | |
| Illinois Tool Works (ITW) | 0.0 | $580k | 2.4k | 236.93 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $546k | 7.4k | 73.82 | |
| Dollar General (DG) | 0.0 | $539k | 4.1k | 132.23 | |
| Paychex (PAYX) | 0.0 | $533k | 4.5k | 118.56 | |
| Abbott Laboratories (ABT) | 0.0 | $531k | 5.1k | 103.91 | |
| Vertex Energy (VTNR) | 0.0 | $509k | 539k | 0.94 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $507k | 6.3k | 81.08 | |
| Republic Services (RSG) | 0.0 | $501k | 2.6k | 194.34 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $498k | 10k | 47.98 | |
| Prologis (PLD) | 0.0 | $487k | 4.3k | 112.31 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $483k | 5.2k | 92.54 | |
| Ameriprise Financial (AMP) | 0.0 | $470k | 1.1k | 427.19 | |
| United Parcel Service CL B (UPS) | 0.0 | $463k | 3.4k | 136.83 | |
| Constellation Energy (CEG) | 0.0 | $448k | 2.2k | 200.27 | |
| Broadridge Financial Solutions (BR) | 0.0 | $442k | 2.2k | 197.00 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $438k | 9.5k | 46.09 | |
| Lowe's Companies (LOW) | 0.0 | $438k | 2.0k | 220.46 | |
| Johnson & Johnson (JNJ) | 0.0 | $436k | 3.0k | 146.16 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $428k | 6.6k | 64.95 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.0 | $427k | 8.4k | 50.88 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.0 | $415k | 26k | 16.26 | |
| Dupont De Nemours (DD) | 0.0 | $414k | 5.1k | 80.49 | |
| Marathon Oil Corporation (MRO) | 0.0 | $405k | 14k | 28.67 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $405k | 4.7k | 86.57 | |
| Servicenow (NOW) | 0.0 | $400k | 509.00 | 786.67 | |
| Honeywell International (HON) | 0.0 | $396k | 1.9k | 213.54 | |
| Devon Energy Corporation (DVN) | 0.0 | $395k | 8.3k | 47.40 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $386k | 6.3k | 61.11 | |
| SYSCO Corporation (SYY) | 0.0 | $374k | 5.2k | 71.39 | |
| Ecolab (ECL) | 0.0 | $370k | 1.6k | 238.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $365k | 836.00 | 435.95 | |
| Nucor Corporation (NUE) | 0.0 | $351k | 2.2k | 158.08 | |
| Ametek (AME) | 0.0 | $348k | 2.1k | 166.71 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $347k | 3.3k | 106.66 | |
| Viper Energy Cl A (VNOM) | 0.0 | $341k | 9.1k | 37.53 | |
| Oracle Corporation (ORCL) | 0.0 | $341k | 2.4k | 141.20 | |
| Cigna Corp (CI) | 0.0 | $340k | 1.0k | 330.57 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $332k | 2.8k | 119.53 | |
| Carlyle Group (CG) | 0.0 | $329k | 8.2k | 40.15 | |
| Murphy Usa (MUSA) | 0.0 | $325k | 693.00 | 469.46 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $324k | 1.3k | 250.13 | |
| Expedia Group Com New (EXPE) | 0.0 | $313k | 2.5k | 125.99 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $313k | 5.3k | 58.52 | |
| Flotek Inds Inc Del Com New (FTK) | 0.0 | $302k | 61k | 4.91 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.0 | $283k | 14k | 20.96 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $282k | 11k | 26.57 | |
| Entergy Corporation (ETR) | 0.0 | $279k | 2.6k | 107.00 | |
| Amgen (AMGN) | 0.0 | $278k | 888.00 | 312.45 | |
| Littelfuse (LFUS) | 0.0 | $276k | 1.1k | 255.59 | |
| Ares Capital Corporation (ARCC) | 0.0 | $271k | 13k | 20.84 | |
| Spdr Ser Tr S&p Ins Etf (KIE) | 0.0 | $268k | 5.4k | 49.83 | |
| Kinder Morgan (KMI) | 0.0 | $263k | 13k | 19.87 | |
| CarMax (KMX) | 0.0 | $263k | 3.6k | 73.34 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $256k | 2.6k | 97.07 | |
| Analog Devices (ADI) | 0.0 | $252k | 1.1k | 228.26 | |
| Travelers Companies (TRV) | 0.0 | $251k | 1.2k | 203.34 | |
| Tesla Motors (TSLA) | 0.0 | $250k | 1.3k | 197.88 | |
| Generac Holdings (GNRC) | 0.0 | $248k | 1.9k | 132.22 | |
| Morgan Stanley Com New (MS) | 0.0 | $244k | 2.5k | 97.19 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $243k | 1.3k | 182.01 | |
| Chubb (CB) | 0.0 | $241k | 943.00 | 255.08 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $240k | 1.8k | 132.05 | |
| Trane Technologies SHS (TT) | 0.0 | $240k | 730.00 | 328.93 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.0 | $239k | 9.5k | 25.20 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $238k | 3.8k | 63.03 | |
| Independent Bank (IBTX) | 0.0 | $236k | 5.2k | 45.52 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $236k | 4.8k | 48.75 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $235k | 1.7k | 138.20 | |
| Iron Mountain (IRM) | 0.0 | $233k | 2.6k | 89.62 | |
| Chord Energy Corporation Com New (CHRD) | 0.0 | $230k | 1.4k | 167.68 | |
| Qualcomm (QCOM) | 0.0 | $230k | 1.2k | 199.18 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $227k | 1.9k | 120.98 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $222k | 3.9k | 57.09 | |
| Technipfmc (FTI) | 0.0 | $222k | 8.5k | 26.15 | |
| Deere & Company (DE) | 0.0 | $219k | 587.00 | 373.63 | |
| Exelon Corporation (EXC) | 0.0 | $214k | 6.2k | 34.61 | |
| Spx Corp (SPXC) | 0.0 | $213k | 1.5k | 142.14 | |
| Bank of America Corporation (BAC) | 0.0 | $212k | 5.3k | 39.77 | |
| Target Corporation (TGT) | 0.0 | $211k | 1.4k | 148.05 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $206k | 1.6k | 128.43 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $205k | 3.2k | 64.25 | |
| AvalonBay Communities (AVB) | 0.0 | $203k | 980.00 | 206.89 | |
| Hartford Financial Services (HIG) | 0.0 | $201k | 2.0k | 100.54 | |
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $139k | 15k | 9.20 | |
| Ford Motor Company (F) | 0.0 | $128k | 10k | 12.54 | |
| Female Health (VERU) | 0.0 | $51k | 60k | 0.84 | |
| United States Antimony (UAMY) | 0.0 | $8.5k | 25k | 0.34 |
