Segment Wealth Management

Segment Wealth Management as of June 30, 2026

Portfolio Holdings for Segment Wealth Management

Segment Wealth Management holds 311 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 6.3 $121M 327k 370.04
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $82M 164k 500.39
Ge Vernova (GEV) 3.6 $70M 60k 1174.87
Broadcom (AVGO) 3.3 $64M 170k 377.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.9 $57M 77k 736.40
Asml Hldg Nv N Y Registry Shs (ASML) 2.6 $51M 25k 1989.44
NVIDIA Corporation (NVDA) 2.5 $49M 243k 200.09
Apple (AAPL) 2.3 $44M 153k 289.36
Caterpillar (CAT) 2.3 $43M 41k 1064.89
Alphabet Cap Stk Cl A (GOOGL) 1.7 $32M 91k 357.37
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.5 $29M 39.00 748850.00
Wal-Mart Stores (WMT) 1.5 $29M 254k 113.26
Spdr Series Trust St Str P500etf (SPYM) 1.5 $28M 322k 87.88
Exxon Mobil Corporation (XOM) 1.5 $28M 206k 136.72
Microsoft Corporation (MSFT) 1.4 $27M 73k 373.02
Parker-Hannifin Corporation (PH) 1.4 $27M 28k 978.11
Amphenol Corp Cl A (APH) 1.4 $27M 152k 176.32
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.3 $25M 34k 746.77
Garmin SHS (GRMN) 1.3 $25M 105k 237.54
Texas Instruments Incorporated (TXN) 1.3 $25M 84k 298.07
Visa Com Cl A (V) 1.2 $23M 68k 343.09
Marathon Petroleum Corp (MPC) 1.2 $23M 91k 255.67
McKesson Corporation (MCK) 1.2 $23M 30k 755.60
Goldman Sachs (GS) 1.2 $23M 22k 1011.37
Marriott Intl Cl A (MAR) 1.1 $22M 60k 370.59
S&p Global (SPGI) 1.1 $22M 54k 407.26
Allstate Corporation (ALL) 1.1 $21M 89k 237.94
Costco Wholesale Corporation (COST) 1.1 $20M 22k 935.46
Principal Exchange Traded Us Mega Cp Etf (USMC) 1.0 $20M 267k 74.13
JPMorgan Chase & Co. (JPM) 1.0 $19M 57k 327.33
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 1.0 $19M 306k 61.23
Eli Lilly & Co. (LLY) 1.0 $19M 16k 1199.43
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 1.0 $19M 39k 477.57
Stryker Corporation (SYK) 0.9 $18M 57k 314.84
Home Depot (HD) 0.9 $18M 50k 352.68
Cintas Corporation (CTAS) 0.9 $18M 103k 170.08
Union Pacific Corporation (UNP) 0.9 $17M 63k 272.00
Motorola Solutions Com New (MSI) 0.9 $17M 41k 415.29
TJX Companies (TJX) 0.9 $17M 111k 151.50
EOG Resources (EOG) 0.9 $17M 129k 129.73
Sherwin-Williams Company (SHW) 0.9 $17M 48k 344.32
Alphabet Cap Stk Cl C (GOOG) 0.8 $16M 45k 353.33
McDonald's Corporation (MCD) 0.8 $16M 58k 270.31
Vanguard Index Fds Extend Mkt Etf (VXF) 0.8 $15M 61k 246.21
Meta Platforms Cl A (META) 0.8 $15M 27k 563.29
Carrier Global Corporation (CARR) 0.8 $15M 201k 73.35
Marsh & McLennan Companies (MRSH) 0.7 $14M 86k 166.67
Automatic Data Processing (ADP) 0.7 $14M 61k 223.95
Vanguard Index Fds Growth Etf (VUG) 0.7 $13M 153k 86.14
Danaher Corporation (DHR) 0.6 $13M 66k 190.48
Constellation Energy (CEG) 0.6 $12M 50k 248.37
Rio Tinto Sponsored Adr (RIO) 0.6 $12M 127k 94.93
Ishares Tr S&p 100 Etf (OEF) 0.6 $12M 32k 365.87
Enterprise Products Partners (EPD) 0.6 $12M 322k 36.76
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.6 $11M 184k 60.29
Arthur J. Gallagher & Co. (AJG) 0.6 $11M 48k 229.57
Polaris Industries (PII) 0.5 $10M 151k 68.44
Vanguard World Mega Cap Index (MGC) 0.5 $10M 37k 273.63
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $9.2M 38k 242.43
Quanta Services (PWR) 0.5 $8.8M 12k 720.04
Vaneck Etf Trust Semiconductr Etf (SMH) 0.4 $8.0M 12k 655.89
Amazon (AMZN) 0.4 $7.8M 33k 238.34
AmerisourceBergen (COR) 0.4 $7.7M 27k 282.98
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $7.6M 32k 236.62
Brunswick Corporation (BC) 0.4 $7.5M 90k 84.24
Apollo Global Mgmt (APO) 0.4 $6.9M 58k 118.31
Oracle Corporation (ORCL) 0.3 $6.7M 46k 146.55
Intercontinental Exchange (ICE) 0.3 $6.7M 54k 123.11
Walt Disney Company (DIS) 0.3 $6.4M 67k 96.25
Spdr Gold Tr Gold Shs (GLD) 0.3 $6.2M 17k 368.38
Main Street Capital Corporation (MAIN) 0.3 $6.0M 115k 51.88
Select Sector Spdr Tr St Str Discr Etf (XLY) 0.3 $5.8M 50k 117.28
Ishares Tr Msci Intl Moment (IMTM) 0.3 $5.8M 109k 53.33
Ishares Tr Core Msci Eafe (IEFA) 0.3 $5.8M 60k 96.58
Arista Networks Com Shs (ANET) 0.3 $5.7M 34k 169.88
Palo Alto Networks (PANW) 0.3 $5.5M 16k 341.02
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $5.2M 42k 124.17
Lam Research Corp Com New (LRCX) 0.3 $5.2M 12k 433.33
Tesla Motors (TSLA) 0.3 $5.0M 12k 420.60
M/a (MTSI) 0.3 $4.9M 13k 380.37
Applovin Corp Com Cl A (APP) 0.3 $4.9M 9.5k 515.23
Chevron Corporation (CVX) 0.2 $4.8M 29k 165.76
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $4.5M 27k 164.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.2 $4.3M 23k 190.52
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.2 $4.3M 6.1k 703.34
Emcor (EME) 0.2 $4.3M 5.1k 829.88
Vanguard Index Fds Value Etf (VTV) 0.2 $4.2M 20k 217.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $4.1M 6.0k 686.82
Netflix (NFLX) 0.2 $4.0M 57k 71.40
Mastercard Incorporated Cl A (MA) 0.2 $4.0M 7.8k 513.60
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $3.9M 34k 115.69
Celestica (CLS) 0.2 $3.9M 11k 364.80
Devon Energy Corporation (DVN) 0.2 $3.8M 91k 41.32
Coherent Corp (COHR) 0.2 $3.7M 9.5k 394.47
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $3.7M 32k 117.50
Sterling Construction Company (STRL) 0.2 $3.4M 4.1k 839.36
Ishares Tr Core S&p500 Etf (IVV) 0.2 $3.4M 4.5k 748.85
Comfort Systems USA (FIX) 0.2 $3.2M 1.6k 1981.95
Ge Aerospace Com New (GE) 0.2 $3.2M 8.6k 373.74
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $3.2M 109k 28.96
Stellar Bancorp Ord 0.2 $3.1M 80k 39.32
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $2.9M 59k 49.41
Ishares Tr Ibonds Dec 2031 (IBDW) 0.2 $2.9M 139k 20.84
Lpl Financial Holdings (LPLA) 0.1 $2.8M 10k 281.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $2.7M 33k 80.57
Intuitive Surgical Com New (ISRG) 0.1 $2.6M 6.5k 397.68
Oneok (OKE) 0.1 $2.5M 29k 86.94
Spx Corp (SPXC) 0.1 $2.5M 10k 245.17
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $2.4M 112k 21.80
Ishares Tr Ibonds Dec 2032 (IBDX) 0.1 $2.4M 97k 25.19
Ferrari Nv Ord (RACE) 0.1 $2.4M 6.6k 372.29
Phillips 66 (PSX) 0.1 $2.4M 14k 169.04
Msci (MSCI) 0.1 $2.4M 4.3k 560.04
Williams Companies (WMB) 0.1 $2.4M 32k 74.34
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $2.4M 102k 23.16
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $2.3M 90k 25.25
Palantir Technologies Cl A (PLTR) 0.1 $2.2M 19k 116.67
Ishares Tr Russell 2000 Etf (IWM) 0.1 $2.1M 6.9k 300.45
Ishares Tr Ibonds Dec 2033 (IBDY) 0.1 $2.1M 81k 25.75
Booking Holdings (BKNG) 0.1 $2.0M 11k 178.24
Cummins (CMI) 0.1 $2.0M 2.7k 713.21
EQT Corporation (EQT) 0.1 $1.9M 36k 53.17
Nextera Energy (NEE) 0.1 $1.9M 22k 87.77
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.9M 56k 33.84
Cameco Corporation (CCJ) 0.1 $1.9M 19k 101.86
Merck & Co (MRK) 0.1 $1.9M 15k 128.50
Coca-Cola Company (KO) 0.1 $1.8M 23k 81.27
Ubiquiti (UI) 0.1 $1.8M 3.4k 534.03
Procter & Gamble Company (PG) 0.1 $1.8M 13k 146.64
MercadoLibre (MELI) 0.1 $1.7M 1.0k 1697.39
Crowdstrike Hldgs Cl A (CRWD) 0.1 $1.7M 2.3k 763.14
Waste Management (WM) 0.1 $1.7M 7.7k 222.88
Kkr & Co (KKR) 0.1 $1.7M 19k 91.78
Ishares Tr Ibonds 27 Etf (IBDS) 0.1 $1.7M 70k 24.22
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.1 $1.7M 34k 50.49
Vertiv Holdings Com Cl A (VRT) 0.1 $1.7M 5.0k 334.82
Lockheed Martin Corporation (LMT) 0.1 $1.6M 3.2k 509.46
Apa Corporation (APA) 0.1 $1.6M 50k 32.57
Ishares Tr Ibonds Dec 2034 (IBDZ) 0.1 $1.6M 62k 26.05
First Tr Exchange-traded Cloud Computing (SKYY) 0.1 $1.6M 12k 134.56
Deere & Company (DE) 0.1 $1.5M 2.4k 634.33
Duke Energy Corp Com New (DUK) 0.1 $1.5M 12k 126.58
Flotek Industries Com New (FTK) 0.1 $1.4M 61k 23.52
Abbvie (ABBV) 0.1 $1.4M 5.6k 251.64
Invesco Exch Trd Slf Idx Buletshs 2027 (BSJR) 0.1 $1.4M 61k 22.35
Micron Technology (MU) 0.1 $1.4M 1.2k 1154.29
Proshares Tr Ultrapro Qqq (TQQQ) 0.1 $1.3M 17k 81.00
Vistra Energy (VST) 0.1 $1.3M 8.4k 158.63
Republic Services (RSG) 0.1 $1.3M 6.2k 213.08
Public Storage (PSA) 0.1 $1.3M 4.1k 318.31
Kinder Morgan (KMI) 0.1 $1.3M 41k 31.97
Philip Morris International (PM) 0.1 $1.3M 6.9k 180.91
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) 0.1 $1.2M 61k 20.36
Everpure Cl A (P) 0.1 $1.2M 16k 78.79
Spdr Series Trust St Str Sp Bank (KBE) 0.1 $1.2M 18k 68.22
Cisco Systems (CSCO) 0.1 $1.2M 10k 117.46
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.1 $1.2M 60k 19.61
Johnson & Johnson (JNJ) 0.1 $1.2M 4.6k 253.97
Invesco Exch Trd Slf Idx Invsco 28 Hycorp (BSJS) 0.1 $1.2M 54k 21.75
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.1 $1.2M 13k 93.38
Capital One Financial (COF) 0.1 $1.2M 5.8k 200.62
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.1 $1.2M 3.4k 338.72
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $1.1M 27k 42.59
Emerson Electric (EMR) 0.1 $1.1M 8.0k 143.15
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $1.1M 23k 50.35
Ishares Tr Rus 1000 Etf (IWB) 0.1 $1.1M 2.7k 409.50
Pepsi (PEP) 0.1 $1.1M 8.3k 135.40
Wells Fargo & Company (WFC) 0.1 $1.1M 13k 82.64
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) 0.1 $1.1M 59k 18.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M 5.1k 212.77
Illinois Tool Works (ITW) 0.1 $1.1M 4.0k 270.44
Advanced Micro Devices (AMD) 0.1 $1.1M 1.8k 580.91
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.0M 3.4k 303.16
Vanguard World Inf Tech Etf (VGT) 0.1 $1.0M 8.5k 119.52
Valero Energy Corporation (VLO) 0.1 $1.0M 3.9k 260.44
Ishares Tr Ibonds Dec 2035 (IBCA) 0.1 $999k 39k 25.61
ConocoPhillips (COP) 0.1 $993k 9.6k 103.96
Chubb (CB) 0.1 $965k 2.8k 340.74
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) 0.0 $946k 57k 16.64
Entergy Corporation (ETR) 0.0 $934k 8.1k 114.86
Analog Devices (ADI) 0.0 $929k 2.3k 397.17
Targa Res Corp (TRGP) 0.0 $915k 3.4k 268.16
Lowe's Companies (LOW) 0.0 $914k 4.1k 220.49
Invesco Exch Trd Slf Idx Buletshs 2029 Hg (BSJT) 0.0 $900k 43k 21.13
Linde SHS (LIN) 0.0 $879k 1.7k 518.94
MPLX Com Unit Rep Ltd (MPLX) 0.0 $870k 15k 56.33
Kla Corp Com New (KLAC) 0.0 $863k 2.9k 301.71
Intel Corporation (INTC) 0.0 $858k 6.1k 139.63
Blackstone Group Inc Com Cl A (BX) 0.0 $855k 7.3k 117.67
Morgan Stanley Com New (MS) 0.0 $800k 3.8k 209.04
Thermo Fisher Scientific (TMO) 0.0 $791k 1.6k 501.36
Amgen (AMGN) 0.0 $773k 2.1k 362.12
Veralto Corp Com Shs (VLTO) 0.0 $766k 8.6k 88.68
Vontier Corporation (VNT) 0.0 $756k 26k 29.00
Lamar Advertising Cl A (LAMR) 0.0 $756k 4.8k 155.98
World Gold Tr Spdr Gld Minis (GLDM) 0.0 $755k 9.5k 79.42
Prologis (PLD) 0.0 $735k 5.4k 135.47
IDEX Corporation (IEX) 0.0 $731k 3.2k 226.95
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $712k 6.4k 110.32
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $705k 2.3k 302.97
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $701k 5.1k 137.53
Ishares Tr Msci Eafe Etf (EFA) 0.0 $695k 6.7k 103.88
Enbridge (ENB) 0.0 $688k 13k 54.21
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $687k 6.0k 114.18
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $643k 15k 42.87
Ecolab (ECL) 0.0 $642k 2.3k 278.61
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $639k 8.3k 77.11
Wec Energy Group (WEC) 0.0 $631k 5.4k 116.77
Ishares Silver Tr Ishares (SLV) 0.0 $587k 11k 53.47
Ametek (AME) 0.0 $586k 2.4k 241.94
Xcel Energy (XEL) 0.0 $585k 7.3k 80.30
Exelon Corporation (EXC) 0.0 $583k 13k 46.62
Raytheon Technologies Corp (RTX) 0.0 $579k 3.1k 189.73
General Dynamics Corporation (GD) 0.0 $573k 1.6k 354.24
CMS Energy Corporation (CMS) 0.0 $569k 7.4k 76.50
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $565k 9.5k 59.69
Technipfmc (FTI) 0.0 $564k 8.5k 66.30
Generac Holdings (GNRC) 0.0 $561k 1.9k 292.81
Paychex (PAYX) 0.0 $552k 5.6k 98.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $543k 24k 22.26
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $542k 7.6k 71.25
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $538k 10k 51.85
Abbott Laboratories (ABT) 0.0 $526k 5.8k 90.74
Ameriprise Financial (AMP) 0.0 $522k 1.1k 458.76
Ishares Tr Global Tech Etf (IXN) 0.0 $520k 3.6k 144.48
Travelers Companies (TRV) 0.0 $520k 1.6k 330.12
Cal Maine Foods Com New (CALM) 0.0 $509k 6.3k 80.56
AFLAC Incorporated (AFL) 0.0 $501k 4.3k 117.25
Applied Materials (AMAT) 0.0 $495k 685.00 723.00
Littelfuse (LFUS) 0.0 $492k 1.1k 455.33
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $490k 1.3k 365.70
Bank of America Corporation (BAC) 0.0 $488k 8.6k 56.98
Extra Space Storage (EXR) 0.0 $479k 3.3k 145.30
Public Service Enterprise (PEG) 0.0 $479k 5.9k 81.16
Welltower Inc Com reit (WELL) 0.0 $477k 2.1k 226.97
Invesco Exch Trd Slf Idx Bulletshs 2030 (BSJU) 0.0 $458k 18k 25.81
SYSCO Corporation (SYY) 0.0 $454k 5.4k 83.58
Nucor Corporation (NUE) 0.0 $451k 2.0k 222.75
Servicenow (NOW) 0.0 $443k 4.5k 99.28
Digital Realty Trust (DLR) 0.0 $406k 2.3k 179.58
American Water Works (AWK) 0.0 $403k 3.1k 131.58
Consolidated Edison (ED) 0.0 $403k 3.6k 110.63
Murphy Usa (MUSA) 0.0 $402k 745.00 538.87
Ameren Corporation (AEE) 0.0 $400k 3.5k 113.04
Golub Capital BDC (GBDC) 0.0 $394k 31k 12.88
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $379k 16k 23.39
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $378k 2.6k 148.31
Equinix (EQIX) 0.0 $371k 356.00 1042.39
W.W. Grainger (GWW) 0.0 $370k 272.00 1360.40
Trane Technologies SHS (TT) 0.0 $367k 747.00 491.16
Expedia Group Com New (EXPE) 0.0 $366k 1.4k 255.88
Ishares Tr Ibon 2030 Te Etf (IBHJ) 0.0 $365k 14k 26.46
Ishares Tr Us Aer Def Etf (ITA) 0.0 $364k 1.5k 242.42
Blackrock (BLK) 0.0 $359k 373.00 961.56
Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) 0.0 $358k 22k 16.39
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $345k 4.7k 73.41
Carlyle Group (CG) 0.0 $345k 8.2k 42.11
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.0 $344k 2.1k 161.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $336k 3.4k 98.98
L3harris Technologies (LHX) 0.0 $331k 1.1k 290.59
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $329k 3.4k 96.76
Broadridge Financial Solutions (BR) 0.0 $325k 2.4k 136.95
Northrop Grumman Corporation (NOC) 0.0 $323k 635.00 509.31
Southstate Bk Corp (SSB) 0.0 $323k 3.2k 99.89
Citigroup Com New (C) 0.0 $322k 2.3k 139.96
Iron Mountain (IRM) 0.0 $320k 2.5k 126.31
Diamondback Energy (FANG) 0.0 $313k 1.8k 175.78
Qualcomm (QCOM) 0.0 $313k 1.7k 184.79
Invesco Exchange Traded Fd T S&P MDCP400 PR (RFG) 0.0 $312k 4.8k 64.53
Viper Energy Cl A (VNOM) 0.0 $310k 7.3k 42.40
DTE Energy Company (DTE) 0.0 $303k 2.0k 152.37
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.0 $299k 5.9k 51.00
Proshares Tr Ultrpro S&p500 (UPRO) 0.0 $293k 2.1k 141.79
Vail Resorts (MTN) 0.0 $293k 2.2k 136.15
Altria (MO) 0.0 $291k 4.0k 71.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $288k 9.8k 29.43
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $286k 1.6k 178.60
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $275k 12k 23.50
Valmont Industries (VMI) 0.0 $274k 475.00 577.60
Spdr Series Trust St Str Sp Ins (KIE) 0.0 $272k 4.5k 60.99
CSX Corporation (CSX) 0.0 $269k 5.7k 47.53
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $268k 5.9k 45.34
Ishares Tr Ibon 2031 Te Etf (IBHK) 0.0 $267k 10k 25.77
Hartford Financial Services (HIG) 0.0 $265k 2.0k 132.52
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $261k 3.2k 82.27
At&t (T) 0.0 $261k 13k 20.70
Johnson Controls Internation SHS (JCI) 0.0 $256k 1.8k 146.11
Cigna Corp (CI) 0.0 $251k 910.00 275.68
Ishares Tr Ibonds Dec 2029 (IBMR) 0.0 $247k 9.7k 25.39
Ishares Tr Ibonds Dec 2030 (IBMS) 0.0 $246k 9.5k 25.87
Ishares Tr Ibonds Dec 28 (IBMQ) 0.0 $243k 9.5k 25.58
International Business Machines (IBM) 0.0 $241k 858.00 281.21
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $241k 5.3k 45.70
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $239k 1.1k 227.06
John Hancock Exchange Traded Mltfctr Lrg Cap (JHML) 0.0 $235k 2.6k 89.18
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $234k 5.6k 41.93
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $232k 7.0k 33.19
3M Company (MMM) 0.0 $231k 1.4k 161.91
O'reilly Automotive (ORLY) 0.0 $229k 2.5k 92.09
Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) 0.0 $227k 11k 20.51
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.0 $227k 1.7k 133.25
Charles Schwab Corporation (SCHW) 0.0 $219k 2.4k 92.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $217k 3.9k 56.16
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $210k 2.1k 98.38
Ishares Core Msci Emkt (IEMG) 0.0 $205k 2.5k 82.84
Vanguard World Energy Etf (VDE) 0.0 $203k 1.4k 150.13
Ford Motor Company (F) 0.0 $201k 15k 13.90
Astera Labs (ALAB) 0.0 $201k 416.00 483.02
Humana (HUM) 0.0 $200k 504.00 397.22
United States Antimony (UAMY) 0.0 $176k 24k 7.26
Crescent Energy Company Cl A Com (CRGY) 0.0 $150k 15k 9.82