Segment Wealth Management as of June 30, 2025
Portfolio Holdings for Segment Wealth Management
Segment Wealth Management holds 285 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 6.2 | $97M | 319k | 303.93 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $77M | 158k | 485.77 | |
| Broadcom (AVGO) | 3.3 | $52M | 189k | 275.65 | |
| S&p Global (SPGI) | 3.0 | $47M | 89k | 527.29 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.8 | $44M | 80k | 551.64 | |
| Ge Vernova (GEV) | 2.3 | $36M | 68k | 529.15 | |
| Microsoft Corporation (MSFT) | 2.2 | $35M | 69k | 497.41 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $32M | 44.00 | 728800.00 | |
| Apple (AAPL) | 2.0 | $31M | 151k | 205.17 | |
| Wal-Mart Stores (WMT) | 1.6 | $25M | 254k | 97.78 | |
| Intuit (INTU) | 1.6 | $25M | 31k | 787.63 | |
| Visa Com Cl A (V) | 1.5 | $23M | 65k | 355.05 | |
| Apollo Global Mgmt (APO) | 1.4 | $23M | 160k | 141.87 | |
| Exxon Mobil Corporation (XOM) | 1.4 | $23M | 209k | 107.80 | |
| NVIDIA Corporation (NVDA) | 1.4 | $23M | 142k | 157.99 | |
| McKesson Corporation (MCK) | 1.4 | $22M | 31k | 732.77 | |
| Cintas Corporation (CTAS) | 1.4 | $22M | 98k | 222.87 | |
| Garmin SHS (GRMN) | 1.4 | $22M | 104k | 208.72 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $22M | 35k | 617.85 | |
| Costco Wholesale Corporation (COST) | 1.3 | $21M | 21k | 989.96 | |
| Stryker Corporation (SYK) | 1.3 | $21M | 52k | 395.63 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $20M | 26k | 801.39 | |
| Parker-Hannifin Corporation (PH) | 1.2 | $20M | 28k | 698.48 | |
| Meta Platforms Cl A (META) | 1.1 | $18M | 25k | 738.09 | |
| Automatic Data Processing (ADP) | 1.1 | $18M | 58k | 308.40 | |
| Home Depot (HD) | 1.1 | $18M | 48k | 366.64 | |
| Allstate Corporation (ALL) | 1.1 | $17M | 86k | 201.31 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $17M | 78k | 218.64 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $17M | 80k | 207.62 | |
| Caterpillar (CAT) | 1.0 | $17M | 42k | 388.21 | |
| Marriott Intl Cl A (MAR) | 1.0 | $16M | 60k | 273.21 | |
| Motorola Solutions Com New (MSI) | 1.0 | $16M | 38k | 420.46 | |
| Principal Exchange Traded Us Mega Cp Etf (USMC) | 1.0 | $16M | 257k | 62.56 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $16M | 91k | 176.23 | |
| McDonald's Corporation (MCD) | 1.0 | $16M | 55k | 292.17 | |
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 1.0 | $16M | 299k | 52.10 | |
| Sherwin-Williams Company (SHW) | 1.0 | $15M | 45k | 343.36 | |
| Amphenol Corp Cl A (APH) | 0.9 | $15M | 149k | 98.75 | |
| EOG Resources (EOG) | 0.9 | $15M | 123k | 119.61 | |
| Linde SHS (LIN) | 0.9 | $15M | 31k | 469.18 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.9 | $14M | 75k | 192.71 | |
| Goldman Sachs (GS) | 0.9 | $14M | 20k | 707.76 | |
| Arthur J. Gallagher & Co. (AJG) | 0.9 | $14M | 43k | 320.12 | |
| Carrier Global Corporation (CARR) | 0.9 | $14M | 184k | 73.19 | |
| Union Pacific Corporation (UNP) | 0.9 | $13M | 58k | 230.08 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $13M | 45k | 298.89 | |
| TJX Companies (TJX) | 0.8 | $13M | 107k | 123.49 | |
| Danaher Corporation (DHR) | 0.8 | $12M | 60k | 197.54 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $11M | 26k | 438.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $11M | 56k | 204.67 | |
| Novo-nordisk A S Adr (NVO) | 0.7 | $11M | 161k | 69.02 | |
| Roper Industries (ROP) | 0.7 | $11M | 19k | 566.84 | |
| Targa Res Corp (TRGP) | 0.7 | $11M | 61k | 174.08 | |
| UnitedHealth (UNH) | 0.7 | $10M | 33k | 311.97 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.6 | $10M | 34k | 304.35 | |
| Ishares Tr Msci Intl Moment (IMTM) | 0.6 | $9.8M | 213k | 45.69 | |
| Intercontinental Exchange (ICE) | 0.6 | $9.1M | 49k | 183.47 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.5 | $8.4M | 43k | 194.23 | |
| Quanta Services (PWR) | 0.5 | $8.3M | 22k | 378.08 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $7.9M | 45k | 177.39 | |
| Enterprise Products Partners (EPD) | 0.5 | $7.9M | 255k | 31.01 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $7.1M | 120k | 59.10 | |
| Ishares Tr Exponential Tech (XT) | 0.4 | $7.1M | 108k | 65.25 | |
| Amazon (AMZN) | 0.4 | $6.8M | 31k | 219.39 | |
| Polaris Industries (PII) | 0.4 | $6.4M | 157k | 40.65 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $6.4M | 102k | 62.64 | |
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.4 | $6.1M | 28k | 217.33 | |
| Vanguard World Mega Cap Index (MGC) | 0.4 | $5.9M | 26k | 224.92 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $5.6M | 19k | 289.91 | |
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.4 | $5.5M | 92k | 59.81 | |
| Applovin Corp Com Cl A (APP) | 0.3 | $5.4M | 16k | 350.08 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $5.2M | 17k | 304.83 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $4.8M | 58k | 83.48 | |
| Brunswick Corporation (BC) | 0.3 | $4.8M | 87k | 55.24 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $4.5M | 11k | 424.58 | |
| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $4.3M | 66k | 65.52 | |
| Chevron Corporation (CVX) | 0.3 | $4.2M | 29k | 143.19 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $3.9M | 6.9k | 566.48 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $3.7M | 6.6k | 561.94 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $3.6M | 27k | 135.04 | |
| Oneok (OKE) | 0.2 | $3.5M | 43k | 81.63 | |
| Eli Lilly & Co. (LLY) | 0.2 | $3.5M | 4.5k | 779.53 | |
| Tesla Motors (TSLA) | 0.2 | $3.5M | 11k | 317.66 | |
| Vanguard Index Fds Value Etf (VTV) | 0.2 | $3.5M | 20k | 176.74 | |
| Axon Enterprise (AXON) | 0.2 | $3.4M | 4.1k | 827.94 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $3.3M | 131k | 25.38 | |
| Arista Networks Com Shs (ANET) | 0.2 | $3.3M | 32k | 102.31 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.0M | 5.6k | 543.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $3.0M | 4.8k | 620.96 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $2.9M | 12k | 253.23 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.2 | $2.9M | 32k | 90.98 | |
| salesforce (CRM) | 0.2 | $2.9M | 11k | 272.68 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.8M | 5.7k | 490.74 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $2.7M | 24k | 115.35 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.6M | 5.8k | 445.20 | |
| Booking Holdings (BKNG) | 0.2 | $2.4M | 418.00 | 5789.24 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $2.4M | 101k | 23.83 | |
| EQT Corporation (EQT) | 0.1 | $2.3M | 39k | 58.32 | |
| Stellar Bancorp Ord (STEL) | 0.1 | $2.2M | 80k | 27.98 | |
| Copart (CPRT) | 0.1 | $2.2M | 46k | 49.07 | |
| Ge Aerospace Com New (GE) | 0.1 | $2.2M | 8.6k | 257.39 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $2.2M | 3.9k | 568.03 | |
| MercadoLibre (MELI) | 0.1 | $2.2M | 835.00 | 2613.63 | |
| Msci (MSCI) | 0.1 | $2.2M | 3.8k | 576.74 | |
| Procter & Gamble Company (PG) | 0.1 | $2.1M | 13k | 159.32 | |
| Williams Companies (WMB) | 0.1 | $2.1M | 33k | 62.81 | |
| Ishares Tr Expanded Tech (IGV) | 0.1 | $2.1M | 19k | 109.50 | |
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $2.0M | 13k | 149.58 | |
| M/a (MTSI) | 0.1 | $1.9M | 13k | 143.29 | |
| Ishares Tr Ibonds Dec 2031 (IBDW) | 0.1 | $1.8M | 87k | 21.04 | |
| Fair Isaac Corporation (FICO) | 0.1 | $1.8M | 998.00 | 1827.96 | |
| Spdr Series Trust S&p Bk Etf (KBE) | 0.1 | $1.8M | 33k | 55.76 | |
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $1.8M | 82k | 21.98 | |
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $1.8M | 25k | 72.69 | |
| Netflix (NFLX) | 0.1 | $1.7M | 1.3k | 1339.13 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $1.7M | 6.2k | 279.82 | |
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.1 | $1.7M | 74k | 23.33 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.1 | $1.7M | 67k | 25.42 | |
| Phillips 66 (PSX) | 0.1 | $1.7M | 14k | 119.30 | |
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.1 | $1.7M | 33k | 50.75 | |
| Kkr & Co (KKR) | 0.1 | $1.6M | 12k | 133.03 | |
| Nextera Energy (NEE) | 0.1 | $1.6M | 23k | 69.42 | |
| Public Storage (PSA) | 0.1 | $1.6M | 5.3k | 293.42 | |
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $1.5M | 53k | 29.21 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.1 | $1.5M | 63k | 24.25 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.5M | 3.9k | 386.88 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 21k | 70.75 | |
| Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) | 0.1 | $1.5M | 66k | 22.70 | |
| Waste Management (WM) | 0.1 | $1.5M | 6.5k | 228.82 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.1 | $1.5M | 61k | 24.27 | |
| First Tr Exchange Traded Cloud Computing (SKYY) | 0.1 | $1.5M | 12k | 121.64 | |
| Ishares Tr Ibonds Dec 2032 (IBDX) | 0.1 | $1.4M | 57k | 25.29 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 3.1k | 463.14 | |
| Republic Services (RSG) | 0.1 | $1.4M | 5.7k | 246.61 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) | 0.1 | $1.3M | 57k | 23.33 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $1.3M | 5.9k | 215.79 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 14k | 89.74 | |
| Capital One Financial (COF) | 0.1 | $1.2M | 5.7k | 212.76 | |
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $1.2M | 62k | 19.65 | |
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.1 | $1.2M | 47k | 25.91 | |
| Merck & Co (MRK) | 0.1 | $1.2M | 15k | 79.16 | |
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $1.2M | 58k | 20.49 | |
| Pepsi (PEP) | 0.1 | $1.2M | 9.0k | 132.04 | |
| Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) | 0.1 | $1.1M | 52k | 22.05 | |
| Vistra Energy (VST) | 0.1 | $1.1M | 5.9k | 193.81 | |
| Deere & Company (DE) | 0.1 | $1.1M | 2.2k | 508.49 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $1.1M | 18k | 61.85 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $1.1M | 2.2k | 509.31 | |
| Lam Research Corp Com New (LRCX) | 0.1 | $1.1M | 11k | 97.34 | |
| Veralto Corp Com Shs (VLTO) | 0.1 | $1.1M | 11k | 100.95 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.1 | $1.1M | 12k | 90.12 | |
| Kinder Morgan (KMI) | 0.1 | $1.1M | 37k | 29.40 | |
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $1.1M | 56k | 19.52 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 5.9k | 185.62 | |
| Duke Energy Corp Com New (DUK) | 0.1 | $1.1M | 9.2k | 118.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.1M | 13k | 80.12 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 7.9k | 133.33 | |
| Constellation Energy (CEG) | 0.1 | $1.0M | 3.2k | 322.76 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.0M | 4.6k | 226.49 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $988k | 53k | 18.70 | |
| Servicenow (NOW) | 0.1 | $973k | 946.00 | 1028.08 | |
| Abbott Laboratories (ABT) | 0.1 | $973k | 7.2k | 136.00 | |
| Vontier Corporation (VNT) | 0.1 | $962k | 26k | 36.90 | |
| Lowe's Companies (LOW) | 0.1 | $936k | 4.2k | 221.87 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $934k | 2.8k | 339.57 | |
| Apa Corporation (APA) | 0.1 | $915k | 50k | 18.29 | |
| Flotek Inds Inc Del Com New (FTK) | 0.1 | $907k | 61k | 14.76 | |
| Pure Storage Cl A (PSTG) | 0.1 | $892k | 16k | 57.58 | |
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $867k | 52k | 16.78 | |
| Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) | 0.1 | $858k | 40k | 21.52 | |
| Illinois Tool Works (ITW) | 0.1 | $858k | 3.5k | 247.22 | |
| Paychex (PAYX) | 0.1 | $855k | 5.9k | 145.46 | |
| Equinix (EQIX) | 0.1 | $851k | 1.1k | 795.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $836k | 5.0k | 166.11 | |
| Proshares Tr Ultrapro Qqq (TQQQ) | 0.1 | $830k | 10k | 83.00 | |
| Chubb (CB) | 0.1 | $821k | 2.8k | 289.72 | |
| Cummins (CMI) | 0.1 | $815k | 2.5k | 327.50 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $809k | 3.4k | 237.01 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $796k | 15k | 51.51 | |
| Wisdomtree Tr Floatng Rat Trea (USFR) | 0.0 | $780k | 16k | 50.31 | |
| Prologis (PLD) | 0.0 | $749k | 7.1k | 105.12 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $718k | 4.0k | 181.74 | |
| Valero Energy Corporation (VLO) | 0.0 | $665k | 4.9k | 134.42 | |
| Tortoise Energy Infrastructure closed end funds (TYG) | 0.0 | $658k | 15k | 43.89 | |
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $639k | 5.0k | 128.41 | |
| Oracle Corporation (ORCL) | 0.0 | $635k | 2.9k | 218.63 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $632k | 1.6k | 405.46 | |
| Cal Maine Foods Com New (CALM) | 0.0 | $630k | 6.3k | 99.63 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $597k | 5.4k | 110.10 | |
| Johnson & Johnson (JNJ) | 0.0 | $595k | 3.9k | 152.73 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $593k | 6.4k | 91.97 | |
| Entergy Corporation (ETR) | 0.0 | $591k | 7.1k | 83.12 | |
| Ameriprise Financial (AMP) | 0.0 | $588k | 1.1k | 533.73 | |
| Broadridge Financial Solutions (BR) | 0.0 | $576k | 2.4k | 243.03 | |
| Enbridge (ENB) | 0.0 | $575k | 13k | 45.32 | |
| Analog Devices (ADI) | 0.0 | $566k | 2.4k | 238.02 | |
| IDEX Corporation (IEX) | 0.0 | $566k | 3.2k | 175.57 | |
| Lennox International (LII) | 0.0 | $565k | 985.00 | 573.24 | |
| Cisco Systems (CSCO) | 0.0 | $552k | 8.0k | 69.38 | |
| Ecolab (ECL) | 0.0 | $541k | 2.0k | 269.44 | |
| Morgan Stanley Com New (MS) | 0.0 | $537k | 3.8k | 140.86 | |
| Philip Morris International (PM) | 0.0 | $530k | 2.9k | 182.13 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $521k | 4.3k | 121.36 | |
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $507k | 10k | 48.86 | |
| Ares Capital Corporation (ARCC) | 0.0 | $499k | 23k | 21.96 | |
| Wec Energy Group (WEC) | 0.0 | $485k | 4.7k | 104.20 | |
| Ishares Tr Ibonds Dec 2034 (IBDZ) | 0.0 | $473k | 18k | 26.13 | |
| General Dynamics Corporation (GD) | 0.0 | $472k | 1.6k | 291.66 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $462k | 6.3k | 72.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $450k | 4.3k | 105.46 | |
| Blackrock (BLK) | 0.0 | $449k | 428.00 | 1049.25 | |
| Exelon Corporation (EXC) | 0.0 | $448k | 10k | 43.42 | |
| Cameco Corporation (CCJ) | 0.0 | $444k | 6.0k | 74.23 | |
| Ametek (AME) | 0.0 | $439k | 2.4k | 180.96 | |
| Travelers Companies (TRV) | 0.0 | $431k | 1.6k | 267.54 | |
| CMS Energy Corporation (CMS) | 0.0 | $428k | 6.2k | 69.28 | |
| Carlyle Group (CG) | 0.0 | $422k | 8.2k | 51.40 | |
| Xcel Energy (XEL) | 0.0 | $413k | 6.1k | 68.10 | |
| SYSCO Corporation (SYY) | 0.0 | $407k | 5.4k | 75.75 | |
| Bank of America Corporation (BAC) | 0.0 | $405k | 8.6k | 47.32 | |
| Amgen (AMGN) | 0.0 | $403k | 1.4k | 279.21 | |
| Honeywell International (HON) | 0.0 | $401k | 1.7k | 232.88 | |
| Public Service Enterprise (PEG) | 0.0 | $399k | 4.7k | 84.18 | |
| Diamondback Energy (FANG) | 0.0 | $395k | 2.9k | 137.40 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $371k | 1.3k | 276.94 | |
| Extra Space Storage (EXR) | 0.0 | $368k | 2.5k | 147.44 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $365k | 2.5k | 146.02 | |
| Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) | 0.0 | $359k | 14k | 26.02 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $356k | 3.3k | 109.29 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $348k | 11k | 32.81 | |
| Viper Energy Cl A | 0.0 | $341k | 8.9k | 38.13 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $340k | 3.4k | 99.20 | |
| Digital Realty Trust (DLR) | 0.0 | $340k | 1.9k | 174.33 | |
| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.0 | $338k | 20k | 16.53 | |
| American Water Works (AWK) | 0.0 | $337k | 2.4k | 139.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $327k | 5.3k | 62.02 | |
| Trane Technologies SHS (TT) | 0.0 | $327k | 747.00 | 437.41 | |
| Cigna Corp (CI) | 0.0 | $323k | 977.00 | 330.58 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $318k | 635.00 | 499.98 | |
| United Parcel Service CL B (UPS) | 0.0 | $317k | 3.1k | 100.94 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.0 | $309k | 1.6k | 188.64 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $308k | 16k | 18.95 | |
| AvalonBay Communities (AVB) | 0.0 | $307k | 1.5k | 203.50 | |
| L3harris Technologies (LHX) | 0.0 | $305k | 1.2k | 250.84 | |
| Murphy Usa (MUSA) | 0.0 | $303k | 745.00 | 406.80 | |
| South State Corporation | 0.0 | $293k | 3.2k | 92.04 | |
| Technipfmc (FTI) | 0.0 | $293k | 8.5k | 34.44 | |
| FactSet Research Systems (FDS) | 0.0 | $288k | 644.00 | 447.28 | |
| Devon Energy Corporation (DVN) | 0.0 | $288k | 9.0k | 31.81 | |
| Consolidated Edison (ED) | 0.0 | $285k | 2.8k | 100.35 | |
| W.W. Grainger (GWW) | 0.0 | $283k | 272.00 | 1040.24 | |
| Dupont De Nemours (DD) | 0.0 | $274k | 4.0k | 68.59 | |
| Ameren Corporation (AEE) | 0.0 | $273k | 2.8k | 96.04 | |
| Landbridge Company Cl A (LB) | 0.0 | $270k | 4.0k | 67.58 | |
| Spdr Series Trust S&p Ins Etf (KIE) | 0.0 | $266k | 4.5k | 59.74 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $263k | 3.9k | 67.49 | |
| Nucor Corporation (NUE) | 0.0 | $262k | 2.0k | 129.54 | |
| Atlassian Corporation Cl A (TEAM) | 0.0 | $261k | 1.3k | 203.09 | |
| Iron Mountain (IRM) | 0.0 | $260k | 2.5k | 102.57 | |
| Hartford Financial Services (HIG) | 0.0 | $254k | 2.0k | 126.87 | |
| Kla Corp Com New (KLAC) | 0.0 | $249k | 278.00 | 895.74 | |
| Expedia Group Com New (EXPE) | 0.0 | $249k | 1.5k | 168.68 | |
| Ishares Tr Ibonds Dec 2029 (IBMR) | 0.0 | $245k | 9.7k | 25.23 | |
| Littelfuse (LFUS) | 0.0 | $245k | 1.1k | 226.73 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.0 | $245k | 860.00 | 284.39 | |
| Ishares Tr Ibonds Dec 2030 (IBMS) | 0.0 | $244k | 9.5k | 25.66 | |
| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $241k | 9.5k | 25.41 | |
| CarMax (KMX) | 0.0 | $241k | 3.6k | 67.21 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $239k | 9.8k | 24.44 | |
| Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) | 0.0 | $236k | 4.8k | 48.75 | |
| American Tower Reit (AMT) | 0.0 | $230k | 1.0k | 221.02 | |
| O'reilly Automotive (ORLY) | 0.0 | $224k | 2.5k | 90.13 | |
| Humana (HUM) | 0.0 | $221k | 904.00 | 244.48 | |
| Essex Property Trust (ESS) | 0.0 | $220k | 775.00 | 283.40 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $217k | 2.4k | 91.24 | |
| American Intl Group Com New (AIG) | 0.0 | $215k | 2.5k | 85.59 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $213k | 1.6k | 133.04 | |
| Coherent Corp (COHR) | 0.0 | $211k | 2.4k | 89.21 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $206k | 1.1k | 195.42 | |
| DTE Energy Company (DTE) | 0.0 | $205k | 1.5k | 132.46 | |
| Spx Corp (SPXC) | 0.0 | $201k | 1.2k | 167.68 | |
| Alphatec Hldgs Com New (ATEC) | 0.0 | $111k | 10k | 11.10 | |
| Ford Motor Company (F) | 0.0 | $111k | 10k | 10.85 | |
| United States Antimony (UAMY) | 0.0 | $55k | 25k | 2.18 | |
| Female Health (VERU) | 0.0 | $35k | 60k | 0.58 |
