Segment Wealth Management

Segment Wealth Management as of Dec. 31, 2025

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 316 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $108M 323k 335.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.8 $82M 163k 502.65
Broadcom (AVGO) 3.5 $60M 174k 346.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.8 $48M 77k 614.31
S&p Global (SPGI) 2.7 $46M 88k 522.59
NVIDIA Corporation (NVDA) 2.6 $45M 240k 186.50
Ge Vernova (GEV) 2.5 $43M 65k 653.57
Apple (AAPL) 2.4 $41M 151k 271.86
Microsoft Corporation (MSFT) 2.0 $34M 71k 483.62
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.8 $32M 42.00 754800.00
Spdr Series Trust State Street Spd (SPYM) 1.7 $30M 373k 80.22
Alphabet Cap Stk Cl A (GOOGL) 1.7 $29M 92k 313.00
Wal-Mart Stores (WMT) 1.6 $28M 253k 111.41
Asml Holding N V N Y Registry Shs (ASML) 1.6 $28M 26k 1069.86
McKesson Corporation (MCK) 1.4 $25M 30k 820.28
Exxon Mobil Corporation (XOM) 1.4 $25M 206k 120.34
Parker-Hannifin Corporation (PH) 1.4 $25M 28k 878.95
Caterpillar (CAT) 1.4 $24M 42k 572.87
Apollo Global Mgmt (APO) 1.4 $24M 163k 144.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $23M 34k 681.92
Visa Com Cl A (V) 1.3 $23M 65k 350.71
Intuit (INTU) 1.2 $21M 32k 662.42
Garmin SHS (GRMN) 1.2 $21M 104k 202.85
Amphenol Corp Cl A (APH) 1.2 $20M 149k 135.14
Marriott Intl Cl A (MAR) 1.1 $19M 61k 310.24
Stryker Corporation (SYK) 1.1 $19M 53k 351.47
Cintas Corporation (CTAS) 1.1 $19M 99k 188.07
Costco Wholesale Corporation (COST) 1.1 $18M 21k 862.33
Allstate Corporation (ALL) 1.1 $18M 87k 208.15
Goldman Sachs (GS) 1.0 $18M 20k 879.00
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $18M 256k 68.45
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $18M 295k 59.28
McDonald's Corporation (MCD) 1.0 $17M 55k 305.63
TJX Companies (TJX) 1.0 $17M 109k 153.61
Meta Platforms Cl A (META) 1.0 $17M 25k 660.09
Home Depot (HD) 0.9 $16M 47k 344.10
Eli Lilly & Co. (LLY) 0.9 $16M 15k 1074.68
Automatic Data Processing (ADP) 0.9 $15M 59k 257.23
Motorola Solutions Com New (MSI) 0.8 $15M 38k 383.32
Marsh & McLennan Companies 0.8 $14M 78k 185.52
Sherwin-Williams Company (SHW) 0.8 $14M 44k 324.03
Alphabet Cap Stk Cl C (GOOG) 0.8 $14M 45k 313.80
Texas Instruments Incorporated (TXN) 0.8 $14M 80k 173.49
Union Pacific Corporation (UNP) 0.8 $14M 59k 231.32
Danaher Corporation (DHR) 0.8 $14M 60k 228.92
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $13M 62k 209.12
Accenture Plc Ireland Shs Class A (ACN) 0.7 $13M 47k 268.30
Vanguard Index Fds Growth Etf (VUG) 0.7 $12M 26k 487.86
EOG Resources (EOG) 0.7 $12M 118k 105.01
Targa Res Corp (TRGP) 0.7 $11M 61k 184.50
Ishares Tr S&p 100 Etf (OEF) 0.7 $11M 33k 342.97
Arthur J. Gallagher & Co. (AJG) 0.7 $11M 43k 258.79
Applovin Corp Com Cl A (APP) 0.6 $9.9M 15k 673.82
Ishares Tr Msci Intl Moment (IMTM) 0.6 $9.9M 207k 47.97
Polaris Industries (PII) 0.6 $9.7M 154k 63.25
Carrier Global Corporation (CARR) 0.6 $9.7M 183k 52.84
Vanguard World Mega Cap Index (MGC) 0.5 $8.8M 35k 251.17
Roper Industries (ROP) 0.5 $8.4M 19k 445.14
Intercontinental Exchange (ICE) 0.5 $8.3M 51k 161.96
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.1M 39k 210.34
Enterprise Products Partners (EPD) 0.5 $8.1M 252k 32.06
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.8M 35k 219.78
Amazon (AMZN) 0.4 $7.4M 32k 230.82
Main Street Capital Corporation (MAIN) 0.4 $7.3M 120k 60.39
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.0M 18k 396.31
Brunswick Corporation (BC) 0.4 $6.6M 88k 74.24
JPMorgan Chase & Co. (JPM) 0.4 $6.4M 20k 322.22
Select Sector Spdr Tr State Street Con (XLY) 0.3 $6.0M 50k 119.41
Quanta Services (PWR) 0.3 $5.8M 14k 422.06
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $5.7M 66k 85.37
AmerisourceBergen (COR) 0.3 $5.3M 16k 337.75
Ishares Tr Future Exponenti (XT) 0.3 $5.1M 74k 69.74
Tesla Motors (TSLA) 0.3 $5.1M 11k 449.72
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.1M 57k 89.46
UnitedHealth (UNH) 0.3 $5.1M 15k 330.11
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.0M 11k 473.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $4.6M 18k 252.92
Chevron Corporation (CVX) 0.3 $4.4M 29k 152.41
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $4.3M 14k 303.89
Arista Networks Com Shs (ANET) 0.2 $4.3M 33k 131.03
Mastercard Incorporated Cl A (MA) 0.2 $4.1M 7.1k 570.88
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.0M 27k 148.69
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.9M 63k 62.15
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $3.9M 24k 160.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $3.8M 6.3k 603.28
Vanguard Index Fds Value Etf (VTV) 0.2 $3.7M 20k 190.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.6M 5.8k 627.13
Cabot Oil & Gas Corporation (CTRA) 0.2 $3.5M 133k 26.32
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.3M 23k 143.97
Celestica (CLS) 0.2 $3.2M 11k 295.61
Intuitive Surgical Com New (ISRG) 0.2 $3.1M 5.5k 566.36
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.1M 32k 96.88
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.1M 4.5k 684.90
salesforce (CRM) 0.2 $2.6M 10k 264.91
Ge Aerospace Com New (GE) 0.2 $2.6M 8.6k 308.04
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $2.6M 99k 26.23
Stellar Bancorp Ord (STEL) 0.1 $2.6M 83k 30.94
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.3k 290.21
Booking Holdings (BKNG) 0.1 $2.4M 445.00 5355.33
Netflix (NFLX) 0.1 $2.4M 25k 93.76
Msci (MSCI) 0.1 $2.3M 4.0k 573.73
M/a (MTSI) 0.1 $2.2M 13k 171.28
EQT Corporation (EQT) 0.1 $2.1M 39k 53.60
Oneok (OKE) 0.1 $2.0M 28k 73.50
Lam Research Corp Com New (LRCX) 0.1 $1.9M 11k 171.18
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $1.9M 92k 21.15
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $1.9M 87k 22.07
Williams Companies (WMB) 0.1 $1.9M 32k 60.11
Phillips 66 (PSX) 0.1 $1.8M 14k 129.04
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $1.8M 70k 25.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $1.8M 75k 23.41
MercadoLibre (MELI) 0.1 $1.8M 873.00 2014.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 7.1k 246.16
Procter & Gamble Company (PG) 0.1 $1.7M 12k 143.31
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $1.7M 66k 25.53
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 33k 50.58
Nextera Energy (NEE) 0.1 $1.7M 21k 80.28
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.4k 483.67
Axon Enterprise (AXON) 0.1 $1.6M 2.9k 567.93
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.6M 49k 32.62
First Tr Exchange Traded Cloud Computing (SKYY) 0.1 $1.6M 12k 130.08
Waste Management (WM) 0.1 $1.6M 7.1k 219.71
Ishares Tr Expanded Tech (IGV) 0.1 $1.5M 15k 105.69
Coca-Cola Company (KO) 0.1 $1.5M 21k 69.91
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $1.5M 61k 24.23
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.5M 65k 22.61
Merck & Co (MRK) 0.1 $1.5M 14k 105.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.5M 60k 24.28
Comfort Systems USA (FIX) 0.1 $1.4M 1.5k 933.29
Ferrari Nv Ord (RACE) 0.1 $1.4M 3.8k 369.56
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.4M 71k 19.74
Capital One Financial (COF) 0.1 $1.4M 5.7k 242.36
Kkr & Co (KKR) 0.1 $1.4M 11k 127.48
Wells Fargo & Company (WFC) 0.1 $1.4M 15k 93.20
Constellation Energy (CEG) 0.1 $1.3M 3.8k 353.27
Spdr Series Trust State Street Spd (KBE) 0.1 $1.3M 22k 60.69
Duke Energy Corp Com New (DUK) 0.1 $1.3M 11k 117.21
Palo Alto Networks (PANW) 0.1 $1.3M 7.1k 184.20
Abbvie (ABBV) 0.1 $1.3M 5.7k 228.49
Invesco Exch Trd Slf Idx Invsco Blsh 26 (BSJQ) 0.1 $1.3M 55k 23.34
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 8.3k 154.14
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.1 $1.3M 65k 19.57
Cummins (CMI) 0.1 $1.3M 2.5k 510.45
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.3M 27k 45.89
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.3M 48k 26.14
Pepsi (PEP) 0.1 $1.2M 8.7k 143.52
Emcor (EME) 0.1 $1.2M 2.0k 611.79
Apa Corporation (APA) 0.1 $1.2M 50k 24.46
Republic Services (RSG) 0.1 $1.2M 5.7k 211.93
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 59k 20.60
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.2M 54k 22.00
Copart (CPRT) 0.1 $1.2M 30k 39.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 22k 50.32
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 12k 91.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.8k 191.56
Anglogold Ashanti Com Shs (AU) 0.1 $1.1M 13k 85.28
Ubiquiti (UI) 0.1 $1.1M 2.0k 553.35
Kinder Morgan (KMI) 0.1 $1.1M 39k 27.49
Vanguard World Inf Tech Etf (VGT) 0.1 $1.1M 1.4k 753.78
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.1M 2.3k 468.76
Veralto Corp Com Shs (VLTO) 0.1 $1.1M 11k 99.78
Flotek Inds Inc Del Com New (FTK) 0.1 $1.1M 61k 17.23
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.1M 3.4k 309.04
Lowe's Companies (LOW) 0.1 $1.0M 4.4k 241.16
Emerson Electric (EMR) 0.1 $1.0M 7.9k 132.72
Pure Storage Cl A (PSTG) 0.1 $1.0M 16k 67.01
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.0M 2.8k 373.44
Deere & Company (DE) 0.1 $1.0M 2.2k 465.57
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.0M 54k 18.84
Johnson & Johnson (JNJ) 0.1 $1.0M 4.8k 206.95
ConocoPhillips (COP) 0.1 $995k 11k 93.61
Abbott Laboratories (ABT) 0.1 $981k 7.8k 125.29
Vontier Corporation (VNT) 0.1 $969k 26k 37.18
Vistra Energy (VST) 0.1 $945k 5.9k 161.33
Public Storage (PSA) 0.1 $942k 3.6k 259.50
Thermo Fisher Scientific (TMO) 0.1 $920k 1.6k 579.45
Vanguard Index Fds Small Cp Etf (VB) 0.1 $885k 3.4k 257.98
Chubb (CB) 0.1 $884k 2.8k 312.12
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $874k 52k 16.92
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $871k 17k 52.72
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $855k 40k 21.51
Amgen (AMGN) 0.0 $853k 2.6k 327.31
Illinois Tool Works (ITW) 0.0 $845k 3.4k 246.27
MPLX Com Unit Rep Ltd (MPLX) 0.0 $824k 15k 53.37
Vertiv Holdings Com Cl A (VRT) 0.0 $817k 5.0k 162.01
Marathon Petroleum Corp (MPC) 0.0 $811k 5.0k 162.63
Linde SHS (LIN) 0.0 $801k 1.9k 426.39
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $758k 11k 71.42
Entergy Corporation (ETR) 0.0 $735k 8.0k 92.43
Oracle Corporation (ORCL) 0.0 $711k 3.6k 194.91
Servicenow (NOW) 0.0 $705k 4.6k 153.19
Cisco Systems (CSCO) 0.0 $690k 9.0k 77.03
Ishares Silver Tr Ishares (SLV) 0.0 $683k 11k 64.42
Morgan Stanley Com New (MS) 0.0 $677k 3.8k 177.53
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $672k 10k 66.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $654k 11k 62.47
Valero Energy Corporation (VLO) 0.0 $633k 3.9k 162.79
Paychex (PAYX) 0.0 $630k 5.6k 112.18
Analog Devices (ADI) 0.0 $630k 2.3k 271.20
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $628k 5.1k 123.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $621k 6.4k 96.27
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $614k 15k 40.90
Enbridge (ENB) 0.0 $606k 13k 47.83
General Dynamics Corporation (GD) 0.0 $599k 1.8k 336.66
Prologis (PLD) 0.0 $597k 4.7k 127.66
Lamar Advertising Cl A (LAMR) 0.0 $577k 4.6k 126.58
IDEX Corporation (IEX) 0.0 $573k 3.2k 177.94
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.0 $549k 21k 26.37
Cameco Corporation (CCJ) 0.0 $547k 6.0k 91.49
Generac Holdings (GNRC) 0.0 $544k 4.0k 136.37
Ameriprise Financial (AMP) 0.0 $541k 1.1k 490.34
Ecolab (ECL) 0.0 $535k 2.0k 262.52
Broadridge Financial Solutions (BR) 0.0 $529k 2.4k 223.17
Bank of America Corporation (BAC) 0.0 $527k 9.6k 55.00
Travelers Companies (TRV) 0.0 $518k 1.8k 290.06
Wec Energy Group (WEC) 0.0 $514k 4.9k 105.46
Cal Maine Foods Com New (CALM) 0.0 $503k 6.3k 79.57
Ametek (AME) 0.0 $498k 2.4k 205.31
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $488k 10k 47.02
Carlyle Group (CG) 0.0 $485k 8.2k 59.11
Alphatec Hldgs Com New (ATEC) 0.0 $483k 23k 21.04
Exelon Corporation (EXC) 0.0 $479k 11k 43.59
Xcel Energy (XEL) 0.0 $472k 6.4k 73.86
AFLAC Incorporated (AFL) 0.0 $471k 4.3k 110.27
Philip Morris International (PM) 0.0 $466k 2.9k 160.40
Raytheon Technologies Corp (RTX) 0.0 $463k 2.5k 183.40
CMS Energy Corporation (CMS) 0.0 $458k 6.6k 69.93
Ares Capital Corporation (ARCC) 0.0 $456k 23k 20.23
Adams Express Company (ADX) 0.0 $452k 19k 23.32
Diamondback Energy (FANG) 0.0 $435k 2.9k 150.33
Public Service Enterprise (PEG) 0.0 $413k 5.1k 80.30
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $409k 16k 26.11
Expedia Group Com New (EXPE) 0.0 $405k 1.4k 283.31
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $405k 1.3k 302.11
SYSCO Corporation (SYY) 0.0 $400k 5.4k 73.69
Blackrock (BLK) 0.0 $400k 374.00 1070.34
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $382k 4.9k 77.53
Viper Energy Cl A (VNOM) 0.0 $380k 9.8k 38.63
Technipfmc (FTI) 0.0 $379k 8.5k 44.56
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $379k 8.8k 42.94
Ishares Tr Global Tech Etf (IXN) 0.0 $378k 3.6k 105.00
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $368k 3.7k 99.88
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $363k 4.5k 79.85
Northrop Grumman Corporation (NOC) 0.0 $362k 635.00 570.21
International Business Machines (IBM) 0.0 $351k 1.2k 296.21
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $344k 6.2k 55.57
Advanced Micro Devices (AMD) 0.0 $342k 1.6k 214.16
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $341k 2.8k 120.18
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $341k 20k 16.70
Extra Space Storage (EXR) 0.0 $340k 2.6k 130.22
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $339k 11k 31.85
Kla Corp Com New (KLAC) 0.0 $338k 278.00 1215.08
Honeywell International (HON) 0.0 $336k 1.7k 195.09
L3harris Technologies (LHX) 0.0 $332k 1.1k 293.57
Nucor Corporation (NUE) 0.0 $331k 2.0k 163.11
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $329k 3.4k 97.40
At&t (T) 0.0 $322k 13k 24.84
Digital Realty Trust (DLR) 0.0 $322k 2.1k 154.71
Hartford Financial Services (HIG) 0.0 $322k 2.3k 137.80
American Water Works (AWK) 0.0 $313k 2.4k 130.50
CSX Corporation (CSX) 0.0 $308k 8.5k 36.25
Ameren Corporation (AEE) 0.0 $304k 3.0k 99.86
Southstate Bk Corp (SSB) 0.0 $304k 3.2k 94.10
Coherent Corp (COHR) 0.0 $301k 1.6k 184.57
Murphy Usa (MUSA) 0.0 $301k 745.00 403.52
Charles Schwab Corporation (SCHW) 0.0 $295k 3.0k 99.91
AvalonBay Communities (AVB) 0.0 $295k 1.6k 181.31
Trane Technologies SHS (TT) 0.0 $291k 747.00 389.20
Valmont Industries (VMI) 0.0 $282k 700.00 402.32
Select Sector Spdr Tr State Street Con (XLP) 0.0 $281k 3.6k 77.68
Qualcomm (QCOM) 0.0 $276k 1.6k 171.05
W.W. Grainger (GWW) 0.0 $275k 272.00 1009.05
Littelfuse (LFUS) 0.0 $273k 1.1k 252.92
Equinix (EQIX) 0.0 $273k 356.00 766.16
Southern Company (SO) 0.0 $271k 3.1k 87.20
Spdr Series Trust State Street Spd (KIE) 0.0 $268k 4.5k 60.15
Lennox International (LII) 0.0 $267k 550.00 485.58
Old Republic International Corporation (ORI) 0.0 $266k 5.8k 45.64
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $263k 9.8k 26.91
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $261k 2.5k 103.56
MetLife (MET) 0.0 $256k 3.2k 78.94
Citigroup Com New (C) 0.0 $255k 2.2k 116.69
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $253k 4.8k 52.44
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $250k 4.0k 63.01
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $247k 9.5k 26.06
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $247k 9.7k 25.43
Consolidated Edison (ED) 0.0 $247k 2.5k 99.32
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $243k 9.5k 25.58
Equity Residential Sh Ben Int (EQR) 0.0 $242k 3.8k 63.04
Cigna Corp (CI) 0.0 $241k 875.00 275.23
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $240k 860.00 279.14
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $239k 3.4k 70.41
Essex Property Trust (ESS) 0.0 $239k 913.00 261.68
Humana (HUM) 0.0 $232k 904.00 256.13
O'reilly Automotive (ORLY) 0.0 $227k 2.5k 91.21
Nxp Semiconductors N V (NXPI) 0.0 $226k 1.0k 217.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $226k 1.6k 141.16
DTE Energy Company (DTE) 0.0 $225k 1.7k 128.98
Adobe Systems Incorporated (ADBE) 0.0 $224k 641.00 349.99
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $224k 1.1k 212.07
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $219k 4.4k 49.65
Everest Re Group (EG) 0.0 $217k 640.00 339.35
3M Company (MMM) 0.0 $216k 1.4k 160.10
Ishares Tr Us Aer Def Etf (ITA) 0.0 $215k 1.0k 214.69
American Intl Group Com New (AIG) 0.0 $215k 2.5k 85.55
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $211k 1.8k 115.76
Iron Mountain (IRM) 0.0 $210k 2.5k 82.95
Ishares Tr Select Divid Etf (DVY) 0.0 $209k 1.5k 141.14
Johnson Ctls Intl SHS (JCI) 0.0 $207k 1.7k 119.75
Verizon Communications (VZ) 0.0 $201k 4.9k 40.73
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $201k 1.9k 104.07
Target Corporation (TGT) 0.0 $200k 2.0k 97.75
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $183k 49k 3.71
Crescent Energy Company Cl A Com (CRGY) 0.0 $128k 15k 8.39
United States Antimony (UAMY) 0.0 $122k 24k 5.02
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $122k 15k 8.11