Segment Wealth Management

Segment Wealth Management as of March 31, 2026

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 308 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.0 $103M 321k 320.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.6 $79M 164k 479.20
Ge Vernova (GEV) 3.1 $54M 61k 872.90
Broadcom (AVGO) 3.1 $53M 172k 309.51
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.6 $44M 76k 577.18
NVIDIA Corporation (NVDA) 2.5 $42M 242k 174.40
Apple (AAPL) 2.3 $39M 152k 253.79
Exxon Mobil Corporation (XOM) 2.0 $35M 204k 169.66
Asml Hldg Nv N Y Registry Shs (ASML) 2.0 $34M 25k 1320.83
Wal-Mart Stores (WMT) 1.8 $32M 253k 124.28
Caterpillar (CAT) 1.7 $29M 41k 708.46
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.6 $28M 39.00 718140.00
Microsoft Corporation (MSFT) 1.6 $27M 72k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.5 $26M 92k 287.56
McKesson Corporation (MCK) 1.5 $26M 30k 865.36
Parker-Hannifin Corporation (PH) 1.5 $25M 28k 895.23
Garmin SHS (GRMN) 1.4 $24M 105k 232.01
S&p Global (SPGI) 1.3 $23M 54k 425.34
Spdr Series Trust State Street Spd (SPYM) 1.3 $23M 298k 76.54
Marathon Petroleum Corp (MPC) 1.3 $22M 90k 244.18
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $22M 34k 650.34
Costco Wholesale Corporation (COST) 1.3 $22M 22k 996.42
Visa Com Cl A (V) 1.2 $20M 67k 302.24
Marriott Intl Cl A (MAR) 1.1 $19M 60k 327.07
Amphenol Corp Cl A (APH) 1.1 $19M 150k 126.35
Goldman Sachs (GS) 1.1 $19M 22k 845.99
EOG Resources (EOG) 1.1 $19M 128k 144.57
Allstate Corporation (ALL) 1.1 $18M 88k 207.34
Stryker Corporation (SYK) 1.1 $18M 55k 328.59
McDonald's Corporation (MCD) 1.0 $18M 57k 310.79
TJX Companies (TJX) 1.0 $17M 109k 159.70
Motorola Solutions Com New (MSI) 1.0 $17M 40k 433.97
Cintas Corporation (CTAS) 1.0 $17M 101k 169.14
JPMorgan Chase & Co. (JPM) 1.0 $17M 57k 294.16
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $16M 255k 64.31
Home Depot (HD) 0.9 $16M 49k 328.89
Texas Instruments Incorporated (TXN) 0.9 $16M 83k 194.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.9 $16M 293k 54.55
Sherwin-Williams Company (SHW) 0.9 $15M 47k 320.55
Union Pacific Corporation (UNP) 0.9 $15M 62k 242.62
Meta Platforms Cl A (META) 0.9 $15M 26k 572.13
Marsh & McLennan Companies (MRSH) 0.8 $14M 83k 173.45
Eli Lilly & Co. (LLY) 0.8 $14M 15k 919.77
Constellation Energy (CEG) 0.8 $13M 48k 279.25
Alphabet Cap Stk Cl C (GOOG) 0.8 $13M 45k 286.86
Vanguard Index Fds Extend Mkt Etf (VXF) 0.7 $12M 61k 205.80
Automatic Data Processing (ADP) 0.7 $12M 60k 203.18
Enterprise Products Partners (EPD) 0.7 $12M 322k 37.84
Danaher Corporation (DHR) 0.7 $12M 63k 189.60
Rio Tinto Sponsored Adr (RIO) 0.7 $12M 124k 93.29
Vanguard Index Fds Growth Etf (VUG) 0.7 $11M 26k 436.79
Carrier Global Corporation (CARR) 0.6 $11M 196k 56.31
Ishares Tr S&p 100 Etf (OEF) 0.6 $10M 33k 318.07
Intuit (INTU) 0.6 $10M 24k 432.38
Ishares Tr Msci Intl Moment (IMTM) 0.6 $10M 210k 48.02
Arthur J. Gallagher & Co. (AJG) 0.6 $10M 46k 216.58
Intercontinental Exchange (ICE) 0.5 $8.3M 53k 157.28
Polaris Industries (PII) 0.5 $8.3M 152k 54.50
AmerisourceBergen (COR) 0.5 $8.3M 26k 314.14
Vanguard World Mega Cap Index (MGC) 0.5 $8.3M 35k 236.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $8.2M 39k 213.67
Spdr Gold Tr Gold Shs (GLD) 0.4 $7.4M 17k 430.29
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.0M 33k 215.06
Amazon (AMZN) 0.4 $6.8M 33k 208.27
Quanta Services (PWR) 0.4 $6.6M 12k 549.02
Oracle Corporation (ORCL) 0.4 $6.6M 45k 147.11
Apollo Global Mgmt (APO) 0.4 $6.5M 58k 111.42
Brunswick Corporation (BC) 0.4 $6.5M 89k 72.76
Walt Disney Company (DIS) 0.4 $6.3M 65k 96.38
World Gold Tr Spdr Gld Minis (GLDM) 0.4 $6.0M 65k 92.69
Chevron Corporation (CVX) 0.4 $6.0M 29k 206.90
Main Street Capital Corporation (MAIN) 0.4 $6.0M 113k 52.96
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.5M 61k 90.53
Select Sector Spdr Tr State Street Con (XLY) 0.3 $5.3M 49k 108.98
Netflix (NFLX) 0.3 $5.1M 53k 96.15
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $4.8M 14k 337.95
Global X Fds Defense Tech Etf (SHLD) 0.3 $4.6M 65k 70.84
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.5M 11k 426.40
Tesla Motors (TSLA) 0.3 $4.3M 12k 371.75
Cabot Oil & Gas Corporation (CTRA) 0.3 $4.3M 123k 35.14
Arista Networks Com Shs (ANET) 0.2 $4.0M 33k 122.78
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $3.9M 27k 142.43
Vanguard Index Fds Value Etf (VTV) 0.2 $3.8M 20k 196.20
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $3.8M 6.1k 616.76
Applovin Corp Com Cl A (APP) 0.2 $3.7M 9.3k 398.00
Mastercard Incorporated Cl A (MA) 0.2 $3.7M 7.4k 499.66
Emcor (EME) 0.2 $3.7M 5.0k 738.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $3.5M 5.8k 597.55
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.2M 32k 100.62
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $3.1M 58k 53.35
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $3.0M 23k 132.90
Celestica (CLS) 0.2 $3.0M 11k 281.68
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.0M 4.5k 653.18
Stellar Bancorp Ord (STEL) 0.2 $2.9M 80k 36.61
M/a (MTSI) 0.2 $2.9M 13k 222.07
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.9M 29k 97.73
Lpl Financial Holdings (LPLA) 0.2 $2.8M 9.2k 300.83
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.7M 129k 20.93
Intuitive Surgical Com New (ISRG) 0.2 $2.7M 5.8k 460.99
Palantir Technologies Cl A (PLTR) 0.2 $2.6M 18k 146.28
Lam Research Corp Com New (LRCX) 0.2 $2.6M 12k 213.66
Ubiquiti (UI) 0.2 $2.6M 3.3k 790.29
Oneok (OKE) 0.1 $2.5M 28k 90.39
Phillips 66 (PSX) 0.1 $2.5M 14k 182.17
Palo Alto Networks (PANW) 0.1 $2.5M 15k 160.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $2.5M 98k 25.10
Ge Aerospace Com New (GE) 0.1 $2.4M 8.6k 283.77
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.4M 8.3k 287.17
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.3M 45k 50.98
Williams Companies (WMB) 0.1 $2.3M 31k 72.78
Comfort Systems USA (FIX) 0.1 $2.3M 1.6k 1378.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.2M 102k 21.89
EQT Corporation (EQT) 0.1 $2.2M 35k 63.64
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.2M 87k 25.27
Coherent Corp (COHR) 0.1 $2.2M 9.2k 238.21
Msci (MSCI) 0.1 $2.2M 4.0k 539.01
Apa Corporation (APA) 0.1 $2.1M 50k 42.44
Ferrari Nv Ord (RACE) 0.1 $2.1M 6.2k 338.45
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.1M 89k 23.26
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.0M 78k 25.33
Lockheed Martin Corporation (LMT) 0.1 $2.0M 3.2k 604.39
Spx Corp (SPXC) 0.1 $1.9M 9.5k 199.94
Nextera Energy (NEE) 0.1 $1.9M 20k 92.88
Procter & Gamble Company (PG) 0.1 $1.8M 13k 144.44
Booking Holdings (BKNG) 0.1 $1.8M 431.00 4210.32
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $1.8M 70k 25.85
Merck & Co (MRK) 0.1 $1.8M 15k 120.29
Coca-Cola Company (KO) 0.1 $1.7M 23k 76.05
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.37
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.7M 6.9k 248.00
MercadoLibre (MELI) 0.1 $1.6M 949.00 1729.02
Waste Management (WM) 0.1 $1.6M 7.0k 229.79
Sterling Construction Company (STRL) 0.1 $1.6M 3.9k 407.27
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.5M 62k 24.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.4M 49k 29.13
Anglogold Ashanti Com Shs (AU) 0.1 $1.4M 15k 97.36
Duke Energy Corp Com New (DUK) 0.1 $1.4M 11k 130.94
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.4M 62k 22.36
Abbvie (ABBV) 0.1 $1.4M 6.3k 217.49
Cummins (CMI) 0.1 $1.3M 2.5k 538.02
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $1.3M 51k 26.06
Pepsi (PEP) 0.1 $1.3M 8.5k 155.29
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.3M 12k 109.36
Spdr Series Trust State Street Spd (KBE) 0.1 $1.3M 22k 59.55
Republic Services (RSG) 0.1 $1.3M 5.9k 219.02
ConocoPhillips (COP) 0.1 $1.3M 9.6k 131.99
Kinder Morgan (KMI) 0.1 $1.3M 38k 33.53
Vertiv Holdings Com Cl A (VRT) 0.1 $1.3M 5.0k 250.58
Deere & Company (DE) 0.1 $1.2M 2.2k 563.30
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 60k 20.42
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 60k 19.62
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.2M 54k 21.68
Johnson & Johnson (JNJ) 0.1 $1.1M 4.7k 244.44
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 40.47
Philip Morris International (PM) 0.1 $1.1M 6.6k 165.34
Wells Fargo & Company (WFC) 0.1 $1.1M 14k 79.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.1M 12k 88.46
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.1M 58k 18.66
Capital One Financial (COF) 0.1 $1.1M 5.8k 182.43
Emerson Electric (EMR) 0.1 $1.1M 8.0k 131.02
Flotek Industries Com New (FTK) 0.1 $1.0M 61k 16.97
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.0M 21k 50.34
Kkr & Co (KKR) 0.1 $1.0M 11k 92.50
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.0M 3.4k 295.12
Public Storage (PSA) 0.1 $1.0M 3.7k 270.88
Illinois Tool Works (ITW) 0.1 $1000k 3.8k 260.26
Lowe's Companies (LOW) 0.1 $1000k 4.2k 236.28
Vistra Energy (VST) 0.1 $988k 6.6k 150.33
Ishares Tr Rus 1000 Etf (IWB) 0.1 $981k 2.8k 356.56
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $978k 5.1k 191.92
Valero Energy Corporation (VLO) 0.1 $968k 3.9k 247.08
Thermo Fisher Scientific (TMO) 0.1 $935k 1.9k 491.53
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.1 $931k 56k 16.72
Vontier Corporation (VNT) 0.1 $924k 26k 35.47
Chubb (CB) 0.1 $923k 2.8k 325.93
Everpure Cl A (PSTG) 0.1 $913k 16k 59.04
Vanguard Index Fds Small Cp Etf (VB) 0.1 $899k 3.4k 261.95
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.1 $893k 42k 21.04
Crowdstrike Hldgs Cl A (CRWD) 0.1 $890k 2.3k 390.41
MPLX Com Unit Rep Ltd (MPLX) 0.1 $882k 15k 57.07
Linde SHS (LIN) 0.0 $852k 1.7k 495.76
Entergy Corporation (ETR) 0.0 $830k 7.4k 112.36
Veralto Corp Com Shs (VLTO) 0.0 $767k 8.7k 88.42
Targa Res Corp (TRGP) 0.0 $762k 3.0k 250.75
Amgen (AMGN) 0.0 $761k 2.2k 351.85
Analog Devices (ADI) 0.0 $750k 2.4k 318.14
Ishares Silver Tr Ishares (SLV) 0.0 $748k 11k 68.14
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $748k 15k 49.85
Vanguard World Inf Tech Etf (VGT) 0.0 $742k 1.1k 697.72
Ishares Tr Ibonds Dec 2035 (IBCA) 0.0 $723k 28k 25.64
Blackstone Group Inc Com Cl A (BX) 0.0 $719k 6.3k 114.99
Select Sector Spdr Tr State Street Ene (XLE) 0.0 $705k 12k 61.26
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $702k 5.9k 118.62
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $689k 17k 41.68
Enbridge (ENB) 0.0 $687k 13k 54.14
Abbott Laboratories (ABT) 0.0 $670k 6.5k 102.67
Cisco Systems (CSCO) 0.0 $657k 8.5k 77.59
Cameco Corporation (CCJ) 0.0 $650k 6.0k 108.61
Morgan Stanley Com New (MS) 0.0 $642k 3.9k 164.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $627k 6.4k 97.23
IDEX Corporation (IEX) 0.0 $611k 3.2k 189.55
Raytheon Technologies Corp (RTX) 0.0 $595k 3.1k 192.90
Prologis (PLD) 0.0 $589k 4.5k 132.18
Technipfmc (FTI) 0.0 $588k 8.5k 69.13
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $576k 5.1k 113.11
General Dynamics Corporation (GD) 0.0 $560k 1.6k 343.22
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $560k 8.3k 67.53
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $546k 10k 52.64
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $545k 24k 22.33
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.0 $535k 9.8k 54.84
Lamar Advertising Cl A (LAMR) 0.0 $527k 4.2k 126.66
Wec Energy Group (WEC) 0.0 $527k 4.5k 115.77
Ametek (AME) 0.0 $525k 2.4k 214.36
Paychex (PAYX) 0.0 $520k 5.6k 92.12
Ecolab (ECL) 0.0 $512k 1.9k 266.02
Ameriprise Financial (AMP) 0.0 $509k 1.1k 444.40
Cal Maine Foods Com New (CALM) 0.0 $500k 6.3k 79.15
Exelon Corporation (EXC) 0.0 $489k 10k 49.02
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $488k 7.6k 64.08
Bank of America Corporation (BAC) 0.0 $482k 9.9k 48.75
AFLAC Incorporated (AFL) 0.0 $472k 4.3k 109.71
Servicenow (NOW) 0.0 $471k 4.5k 104.55
CMS Energy Corporation (CMS) 0.0 $467k 6.0k 77.58
Travelers Companies (TRV) 0.0 $464k 1.6k 291.68
Ishares Tr Msci Eafe Etf (EFA) 0.0 $459k 4.7k 97.13
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $454k 18k 25.59
Xcel Energy (XEL) 0.0 $448k 5.6k 79.44
Northrop Grumman Corporation (NOC) 0.0 $436k 639.00 682.24
Diamondback Energy (FANG) 0.0 $434k 2.2k 197.79
Kla Corp Com New (KLAC) 0.0 $421k 286.00 1472.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $405k 1.3k 302.25
Carlyle Group (CG) 0.0 $397k 8.2k 48.39
L3harris Technologies (LHX) 0.0 $396k 1.1k 345.15
Honeywell International (HON) 0.0 $395k 1.7k 226.03
Broadridge Financial Solutions (BR) 0.0 $394k 2.4k 162.48
SYSCO Corporation (SYY) 0.0 $388k 5.4k 71.33
At&t (T) 0.0 $376k 13k 28.99
Generac Holdings (GNRC) 0.0 $374k 1.9k 195.33
Public Service Enterprise (PEG) 0.0 $374k 4.6k 80.95
Advanced Micro Devices (AMD) 0.0 $371k 1.8k 203.43
Murphy Usa (MUSA) 0.0 $368k 745.00 493.97
Littelfuse (LFUS) 0.0 $367k 1.1k 339.35
Blackrock (BLK) 0.0 $366k 381.00 961.71
Ishares Tr Global Tech Etf (IXN) 0.0 $360k 3.6k 99.97
Equinix (EQIX) 0.0 $353k 360.00 980.24
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $351k 1.5k 237.62
Welltower Inc Com reit (WELL) 0.0 $348k 1.8k 197.71
Nucor Corporation (NUE) 0.0 $348k 2.1k 169.10
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $346k 4.7k 73.64
Viper Energy Cl A (VNOM) 0.0 $343k 7.3k 46.99
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $340k 21k 16.46
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $339k 13k 26.22
Golub Capital BDC (GBDC) 0.0 $338k 27k 12.66
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $337k 15k 23.28
Digital Realty Trust (DLR) 0.0 $335k 1.9k 180.21
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $333k 2.7k 124.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $333k 6.2k 54.05
Expedia Group Com New (EXPE) 0.0 $330k 1.4k 230.89
Extra Space Storage (EXR) 0.0 $326k 2.5k 131.13
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $326k 3.3k 99.27
Trane Technologies SHS (TT) 0.0 $318k 763.00 416.74
American Water Works (AWK) 0.0 $314k 2.3k 136.09
Consolidated Edison (ED) 0.0 $312k 2.8k 113.18
Southstate Bk Corp (SSB) 0.0 $299k 3.2k 92.51
W.W. Grainger (GWW) 0.0 $297k 272.00 1090.81
Ameren Corporation (AEE) 0.0 $290k 2.6k 109.92
Devon Energy Corporation (DVN) 0.0 $278k 5.5k 50.32
Hartford Financial Services (HIG) 0.0 $275k 2.0k 135.23
Altria (MO) 0.0 $272k 4.1k 65.99
Citigroup Com New (C) 0.0 $269k 2.4k 113.41
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $265k 4.8k 54.81
International Business Machines (IBM) 0.0 $261k 1.1k 242.39
Iron Mountain (IRM) 0.0 $259k 2.5k 102.14
Intel Corporation (INTC) 0.0 $257k 5.8k 44.13
Select Sector Spdr Tr State Street Uti (XLU) 0.0 $253k 5.5k 45.89
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $251k 9.8k 25.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $249k 3.2k 78.41
Cigna Corp (CI) 0.0 $247k 926.00 266.75
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $246k 9.7k 25.35
Spdr Series Trust State Street Spd (KIE) 0.0 $245k 4.5k 55.00
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $245k 9.5k 25.83
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $243k 9.5k 25.53
CSX Corporation (CSX) 0.0 $239k 5.8k 41.05
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $236k 5.6k 42.36
O'reilly Automotive (ORLY) 0.0 $236k 2.6k 92.31
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $234k 10k 23.47
Applied Materials (AMAT) 0.0 $234k 685.00 341.79
Vanguard World Energy Etf (VDE) 0.0 $234k 1.4k 173.04
Johnson Controls Internation SHS (JCI) 0.0 $233k 1.8k 130.95
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $233k 9.2k 25.45
Charles Schwab Corporation (SCHW) 0.0 $232k 2.5k 93.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $232k 1.6k 144.71
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $228k 11k 20.59
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $227k 5.3k 43.13
Qualcomm (QCOM) 0.0 $227k 1.8k 128.78
DTE Energy Company (DTE) 0.0 $223k 1.5k 146.22
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $223k 1.1k 211.15
Ishares Tr Us Aer Def Etf (ITA) 0.0 $219k 1.0k 218.75
3M Company (MMM) 0.0 $212k 1.5k 145.23
United States Antimony (UAMY) 0.0 $212k 24k 8.73
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $211k 7.0k 30.19
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $207k 3.4k 61.00
Crescent Energy Company Cl A Com (CRGY) 0.0 $206k 15k 13.50
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $206k 2.6k 78.27
Vail Resorts (MTN) 0.0 $205k 1.6k 128.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $205k 1.9k 106.01
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $200k 2.1k 96.98
Alphatec Hldgs Com New (ATEC) 0.0 $110k 10k 10.88