Segment Wealth Management, LLC
CIK 0001575581
Annualised vol
8.73793%
Beta
0.422666
HHI
170.243371
Top-10 weight
31.774679%
VaR 95%
0.800359%
VaR 99%
1.566449%
Max drawdown
14.917456%
Matched value
48.490806%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GEV | REDUCED | 59,538 | 61,249 | -2.79% | 69,949,223 |
| AVGO | REDUCED | 169,801 | 172,365 | -1.49% | 64,142,275 |
| NVDA | ADDED | 242,787 | 241,532 | 0.52% | 48,579,184 |
| GOOGL | REDUCED | 135,629 | 136,383 | -0.55% | 48,287,903 |
| AAPL | ADDED | 152,914 | 151,792 | 0.74% | 44,247,298 |
| CAT | REDUCED | 40,795 | 41,290 | -1.2% | 43,442,376 |
| WMT | ADDED | 253,512 | 253,183 | 0.13% | 28,712,727 |
| MSFT | ADDED | 73,059 | 72,205 | 1.18% | 27,252,550 |
| PH | REDUCED | 27,693 | 27,717 | -0.09% | 27,086,734 |
| GRMN | ADDED | 105,219 | 104,501 | 0.69% | 24,993,713 |
| V | ADDED | 68,283 | 66,471 | 2.73% | 23,427,052 |
| MCK | ADDED | 30,383 | 30,273 | 0.36% | 22,957,293 |
| GS | ADDED | 22,204 | 21,878 | 1.49% | 22,456,569 |
| SPGI | ADDED | 53,690 | 53,684 | 0.01% | 21,865,789 |
| ALL | ADDED | 89,061 | 88,120 | 1.07% | 21,191,107 |
| COST | ADDED | 21,774 | 21,584 | 0.88% | 20,368,713 |
| JPM | ADDED | 57,319 | 56,500 | 1.45% | 18,762,228 |
| LLY | ADDED | 15,564 | 15,252 | 2.05% | 18,667,989 |
| SYK | ADDED | 56,773 | 54,745 | 3.7% | 17,874,493 |
| HD | ADDED | 50,294 | 49,180 | 2.27% | 17,737,624 |
| CTAS | ADDED | 102,939 | 100,761 | 2.16% | 17,507,876 |
| MSI | ADDED | 40,938 | 39,989 | 2.37% | 17,001,290 |
| SHW | ADDED | 48,224 | 46,958 | 2.7% | 16,604,652 |
| MCD | ADDED | 57,577 | 56,465 | 1.97% | 15,563,527 |
| META | ADDED | 26,484 | 25,814 | 2.6% | 14,918,275 |
| CARR | ADDED | 201,193 | 196,338 | 2.47% | 14,757,480 |
| CEG | ADDED | 49,698 | 47,712 | 4.16% | 12,343,492 |
| RIO | ADDED | 127,265 | 124,387 | 2.31% | 12,081,266 |
| PII | REDUCED | 151,254 | 152,346 | -0.72% | 10,351,824 |
| AMZN | ADDED | 32,587 | 32,555 | 0.1% | 7,766,786 |
| COR | ADDED | 27,065 | 26,427 | 2.41% | 7,658,875 |
| BC | ADDED | 89,590 | 88,852 | 0.83% | 7,547,062 |
| ORCL | ADDED | 45,622 | 44,784 | 1.87% | 6,685,904 |
| ANET | ADDED | 33,510 | 32,957 | 1.68% | 5,692,679 |
| PANW | ADDED | 16,069 | 15,402 | 4.33% | 5,479,850 |
| LRCX | UNCHANGED | 12,070 | 12,070 | 0.0% | 5,230,293 |
| TSLA | ADDED | 11,955 | 11,698 | 2.2% | 5,028,273 |
| APP | ADDED | 9,506 | 9,327 | 1.92% | 4,897,776 |
| CVX | REDUCED | 28,927 | 29,025 | -0.34% | 4,795,007 |
| EME | ADDED | 5,145 | 4,966 | 3.6% | 4,269,738 |
| NFLX | ADDED | 56,657 | 52,533 | 7.85% | 4,045,310 |
| MA | ADDED | 7,767 | 7,363 | 5.49% | 3,989,131 |
| CLS | ADDED | 10,581 | 10,495 | 0.82% | 3,859,949 |
| COHR | ADDED | 9,461 | 9,178 | 3.08% | 3,732,081 |
| STRL | ADDED | 4,063 | 3,901 | 4.15% | 3,410,320 |
| ISRG | ADDED | 6,516 | 5,775 | 12.83% | 2,591,283 |
| OKE | ADDED | 28,851 | 27,921 | 3.33% | 2,508,307 |
| SPXC | ADDED | 10,167 | 9,532 | 6.66% | 2,492,643 |
| RACE | ADDED | 6,566 | 6,163 | 6.54% | 2,444,456 |
| PSX | ADDED | 14,180 | 13,631 | 4.03% | 2,397,045 |
| MSCI | ADDED | 4,279 | 4,012 | 6.66% | 2,396,411 |
| PLTR | ADDED | 18,979 | 17,853 | 6.31% | 2,214,280 |
| BKNG | ADDED | 11,391 | 431 | 2542.92% | 2,030,332 |
| CMI | ADDED | 2,747 | 2,499 | 9.92% | 1,959,188 |
| EQT | ADDED | 35,960 | 34,665 | 3.74% | 1,911,993 |
| NEE | ADDED | 21,647 | 20,268 | 6.8% | 1,899,957 |
| CCJ | ADDED | 18,563 | 5,980 | 210.42% | 1,890,827 |
| MRK | REDUCED | 14,554 | 14,592 | -0.26% | 1,870,243 |
| KO | REDUCED | 22,638 | 22,886 | -1.08% | 1,839,774 |
| UI | ADDED | 3,433 | 3,257 | 5.4% | 1,833,325 |
| PG | REDUCED | 12,458 | 12,571 | -0.9% | 1,826,793 |
| MELI | ADDED | 1,027 | 949 | 8.22% | 1,743,220 |
| KKR | ADDED | 18,699 | 10,994 | 70.08% | 1,716,194 |
| VRT | UNCHANGED | 5,042 | 5,042 | 0.0% | 1,688,162 |
| LMT | REDUCED | 3,223 | 3,227 | -0.12% | 1,641,990 |
| APA | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,628,500 |
| DE | ADDED | 2,413 | 2,177 | 10.84% | 1,530,638 |
| DUK | ADDED | 11,622 | 10,858 | 7.04% | 1,471,113 |
| ABBV | REDUCED | 5,576 | 6,268 | -11.04% | 1,403,145 |
| MU | NEW | 1,181 | - | - | 1,363,216 |
| VST | ADDED | 8,410 | 6,575 | 27.91% | 1,334,078 |
| PSA | NEW | 4,123 | - | - | 1,312,392 |
| PM | ADDED | 6,940 | 6,587 | 5.36% | 1,255,515 |
| P | UNCHANGED | 15,456 | 15,456 | 0.0% | 1,217,778 |
| JNJ | REDUCED | 4,617 | 4,673 | -1.2% | 1,172,570 |
| PEP | REDUCED | 8,258 | 8,450 | -2.27% | 1,118,133 |
| AMD | UNCHANGED | 1,825 | 1,825 | 0.0% | 1,060,161 |
| COP | REDUCED | 9,552 | 9,602 | -0.52% | 992,987 |
| CB | NEW | 2,832 | - | - | 964,976 |
| ADI | REDUCED | 2,339 | 2,356 | -0.72% | 928,981 |
| LIN | REDUCED | 1,694 | 1,718 | -1.4% | 879,084 |
| MPLX | UNCHANGED | 15,447 | 15,447 | 0.0% | 870,130 |
| KLAC | ADDED | 2,860 | 286 | 900.0% | 862,891 |
| INTC | ADDED | 6,141 | 5,819 | 5.53% | 857,468 |
| BX | ADDED | 7,268 | 6,255 | 16.2% | 855,226 |
| MS | REDUCED | 3,825 | 3,903 | -2.0% | 799,578 |
| TMO | REDUCED | 1,578 | 1,903 | -17.08% | 791,146 |
| AMGN | REDUCED | 2,134 | 2,162 | -1.3% | 772,764 |
| VLTO | REDUCED | 8,633 | 8,676 | -0.5% | 765,594 |
| VNT | UNCHANGED | 26,060 | 26,060 | 0.0% | 755,740 |
| LAMR | ADDED | 4,845 | 4,160 | 16.47% | 755,723 |
| PLD | ADDED | 5,428 | 4,454 | 21.87% | 735,331 |
| ENB | UNCHANGED | 12,685 | 12,685 | 0.0% | 687,654 |
| SHOP | ADDED | 6,013 | 5,918 | 1.61% | 686,564 |
| ECL | ADDED | 2,305 | 1,925 | 19.74% | 642,196 |
| WEC | ADDED | 5,401 | 4,549 | 18.73% | 630,675 |
| AME | REDUCED | 2,423 | 2,447 | -0.98% | 586,221 |
| XEL | ADDED | 7,280 | 5,645 | 28.96% | 584,584 |
| EXC | ADDED | 12,505 | 9,980 | 25.3% | 582,983 |
| RTX | REDUCED | 3,052 | 3,086 | -1.1% | 579,056 |
| GD | REDUCED | 1,618 | 1,632 | -0.86% | 573,160 |
| CMS | ADDED | 7,433 | 6,018 | 23.51% | 568,625 |
| FTI | UNCHANGED | 8,500 | 8,500 | 0.0% | 563,550 |
| PAYX | REDUCED | 5,618 | 5,646 | -0.5% | 552,418 |
| ABT | REDUCED | 5,798 | 6,524 | -11.13% | 526,092 |
| TRV | REDUCED | 1,574 | 1,592 | -1.13% | 519,609 |
| CALM | UNCHANGED | 6,321 | 6,321 | 0.0% | 509,220 |
| AFL | REDUCED | 4,271 | 4,303 | -0.74% | 500,775 |
| EXR | ADDED | 3,299 | 2,488 | 32.6% | 479,345 |
| WELL | ADDED | 2,101 | 1,762 | 19.24% | 476,864 |
| SYY | UNCHANGED | 5,433 | 5,433 | 0.0% | 454,113 |
| NUE | REDUCED | 2,026 | 2,060 | -1.65% | 451,292 |
| NOW | REDUCED | 4,460 | 4,504 | -0.98% | 442,789 |
| ED | ADDED | 3,640 | 2,760 | 31.88% | 402,693 |
| MUSA | UNCHANGED | 745 | 745 | 0.0% | 401,458 |
| AEE | ADDED | 3,540 | 2,635 | 34.35% | 400,162 |
| EQIX | REDUCED | 356 | 360 | -1.11% | 371,091 |
| TT | REDUCED | 747 | 763 | -2.1% | 366,897 |
| EXPE | UNCHANGED | 1,430 | 1,430 | 0.0% | 365,908 |
| BLK | REDUCED | 373 | 381 | -2.1% | 358,662 |
| CG | UNCHANGED | 8,200 | 8,200 | 0.0% | 345,302 |
| C | REDUCED | 2,302 | 2,371 | -2.91% | 322,188 |
| FANG | REDUCED | 1,782 | 2,196 | -18.85% | 313,240 |
| VNOM | UNCHANGED | 7,300 | 7,300 | 0.0% | 309,520 |
| DTE | ADDED | 1,990 | 1,525 | 30.49% | 303,216 |
| MTN | ADDED | 2,150 | 1,600 | 34.38% | 292,723 |
| MO | REDUCED | 4,043 | 4,117 | -1.8% | 290,894 |
| CSX | REDUCED | 5,664 | 5,824 | -2.75% | 269,210 |
| HIG | REDUCED | 2,000 | 2,036 | -1.77% | 265,040 |
| T | REDUCED | 12,593 | 12,971 | -2.91% | 260,675 |
| MMM | REDUCED | 1,428 | 1,462 | -2.33% | 231,207 |
| SCHW | REDUCED | 2,376 | 2,464 | -3.57% | 219,234 |
| ALAB | NEW | 416 | - | - | 200,936 |
| HUM | NEW | 504 | - | - | 200,199 |
| UAMY | UNCHANGED | 24,300 | 24,300 | 0.0% | 176,418 |
| CRGY | UNCHANGED | 15,255 | 15,255 | 0.0% | 149,804 |
| INTU | CLOSED OUT | 0 | 23,796 | -100.0% | 0 |
| AU | CLOSED OUT | 0 | 14,730 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,749 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 120,909,785 | 6.27 | 326748.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,866,306 | 4.25 | 163605.0 | |
| GEV | REDUCED | GE VERNOVA INC | COM | 36828A101 | 69,949,223 | 3.63 | 59538.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 64,142,275 | 3.33 | 169801.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 56,489,242 | 2.93 | 76710.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 50,575,544 | 2.62 | 25422.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 48,539,166 | 2.52 | 242587.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 44,247,298 | 2.3 | 152914.0 |
| CAT | REDUCED | CATERPILLAR INC | COM | 149123101 | 43,442,376 | 2.25 | 40795.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 32,394,413 | 1.68 | 90647.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 29,205,150 | 1.51 | 39.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 28,712,727 | 1.49 | 253512.0 |
| - | SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 28,263,805 | 1.47 | 321618.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 28,115,020 | 1.46 | 205639.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 27,252,550 | 1.41 | 73059.0 |
| PH | REDUCED | PARKER-HANNIFIN CORP | COM | 701094104 | 27,086,734 | 1.41 | 27693.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 26,868,393 | 1.39 | 152384.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 25,324,500 | 1.31 | 33912.0 | |
| GRMN | ADDED | GARMIN LTD | SHS | H2906T109 | 24,993,713 | 1.3 | 105219.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 24,944,086 | 1.29 | 83685.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 23,427,052 | 1.22 | 68283.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 23,303,553 | 1.21 | 91147.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 22,957,293 | 1.19 | 30383.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22,456,569 | 1.16 | 22204.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 22,100,361 | 1.15 | 59636.0 | |
| SPGI | ADDED | S&P GLOBAL INC | COM | 78409V104 | 21,865,789 | 1.13 | 53690.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 21,191,107 | 1.1 | 89061.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 20,368,713 | 1.06 | 21774.0 |
| - | PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 19,794,160 | 1.03 | 267031.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 18,762,228 | 0.97 | 57319.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 18,720,583 | 0.97 | 305742.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 18,667,989 | 0.97 | 15564.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 18,517,299 | 0.96 | 38774.0 | |
| SYK | ADDED | STRYKER CORPORATION | COM | 863667101 | 17,874,493 | 0.93 | 56773.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 17,737,624 | 0.92 | 50294.0 |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 17,507,876 | 0.91 | 102939.0 |
| - | UNION PAC CORP | COM | 907818108 | 17,082,670 | 0.89 | 62804.0 | |
| MSI | ADDED | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 17,001,290 | 0.88 | 40938.0 |
| - | TJX COS INC NEW | COM | 872540109 | 16,883,836 | 0.88 | 111444.0 | |
| - | EOG RES INC | COM | 26875P101 | 16,731,616 | 0.87 | 128973.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 16,604,652 | 0.86 | 48224.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 15,893,490 | 0.82 | 44982.0 |
| MCD | ADDED | MCDONALDS CORP | COM | 580135101 | 15,563,527 | 0.81 | 57577.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 15,059,737 | 0.78 | 61166.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 14,918,275 | 0.77 | 26484.0 |
| CARR | ADDED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,757,480 | 0.77 | 201193.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 14,312,727 | 0.74 | 85875.0 | |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 13,726,299 | 0.71 | 61292.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 13,159,263 | 0.68 | 152766.0 | |
| - | DANAHER CORP DEL | COM | 235851102 | 12,477,552 | 0.65 | 65506.0 | |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,343,492 | 0.64 | 49698.0 |
| RIO | ADDED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,081,266 | 0.63 | 127265.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 11,844,310 | 0.61 | 32373.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 11,816,539 | 0.61 | 321451.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 11,118,501 | 0.58 | 184417.0 | |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,004,958 | 0.57 | 47937.0 | |
| PII | REDUCED | POLARIS INC | COM | 731068102 | 10,351,824 | 0.54 | 151254.0 |
| - | VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 10,082,718 | 0.52 | 36848.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 9,224,219 | 0.48 | 38049.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,796,009 | 0.46 | 12216.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 8,009,073 | 0.42 | 12211.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,766,786 | 0.4 | 32587.0 |
| COR | ADDED | CENCORA INC | COM | 03073E105 | 7,658,875 | 0.4 | 27065.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,555,466 | 0.39 | 31931.0 | |
| BC | ADDED | BRUNSWICK CORP | COM | 117043109 | 7,547,062 | 0.39 | 89590.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 6,890,374 | 0.36 | 58240.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 6,685,904 | 0.35 | 45622.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,672,052 | 0.35 | 54196.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 6,433,639 | 0.33 | 66843.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 6,192,836 | 0.32 | 16811.0 | |
| - | MAIN STR CAP CORP | COM | 56035L104 | 5,953,118 | 0.31 | 114748.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 5,843,476 | 0.3 | 49825.0 | |
| - | ISHARES TR | MSCI INTL MOMENT | 46434V449 | 5,819,002 | 0.3 | 109113.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,796,056 | 0.3 | 60013.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 5,692,679 | 0.3 | 33510.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 5,479,850 | 0.28 | 16069.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,232,027 | 0.27 | 42136.0 | |
| LRCX | UNCHANGED | LAM RESEARCH CORP | COM NEW | 512807306 | 5,230,293 | 0.27 | 12070.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 5,028,273 | 0.26 | 11955.0 |
| - | MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 4,914,000 | 0.25 | 12919.0 | |
| APP | ADDED | APPLOVIN CORP | COM CL A | 03831W108 | 4,897,776 | 0.25 | 9506.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 4,795,007 | 0.25 | 28927.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 4,474,189 | 0.23 | 27237.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,308,038 | 0.22 | 22612.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 4,274,901 | 0.22 | 6078.0 | |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 4,269,738 | 0.22 | 5145.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,249,635 | 0.22 | 19500.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,147,004 | 0.22 | 6038.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 4,045,310 | 0.21 | 56657.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,989,131 | 0.21 | 7767.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 3,941,558 | 0.2 | 34070.0 | |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 3,859,949 | 0.2 | 10581.0 |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 3,775,532 | 0.2 | 91373.0 | |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,732,081 | 0.19 | 9461.0 |
| - | ISHARES TR | S&P MC 400GR ETF | 464287606 | 3,724,750 | 0.19 | 31700.0 | |
| STRL | ADDED | STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,410,320 | 0.18 | 4063.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,387,068 | 0.18 | 4523.0 | |
| - | COMFORT SYS USA INC | COM | 199908104 | 3,242,470 | 0.17 | 1636.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 3,210,767 | 0.17 | 8591.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,156,388 | 0.16 | 108991.0 | |
| - | STELLAR BANCORP INC | COM | 858927106 | 3,145,580 | 0.16 | 79999.0 | |
| - | ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,906,346 | 0.15 | 58821.0 | |
| - | ISHARES TR | IBONDS DEC 2031 | 46436E486 | 2,905,825 | 0.15 | 139435.0 | |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 2,815,392 | 0.15 | 9995.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,686,976 | 0.14 | 33350.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,591,283 | 0.13 | 6516.0 |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 2,508,307 | 0.13 | 28851.0 |
| SPXC | ADDED | SPX TECHNOLOGIES INC | COM | 78473E103 | 2,492,643 | 0.13 | 10167.0 |
| - | ISHARES TR | IBONDS DEC 2030 | 46436E726 | 2,448,903 | 0.13 | 112335.0 | |
| - | ISHARES TR | IBONDS DEC 2032 | 46436E312 | 2,446,831 | 0.13 | 97135.0 | |
| RACE | ADDED | FERRARI N V | COM | N3167Y103 | 2,444,456 | 0.13 | 6566.0 |
| PSX | ADDED | PHILLIPS 66 | COM | 718546104 | 2,397,045 | 0.12 | 14180.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 2,396,411 | 0.12 | 4279.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 2,360,146 | 0.12 | 31748.0 | |
| - | ISHARES TR | IBONDS DEC 29 | 46436E205 | 2,355,140 | 0.12 | 101690.0 | |
| - | ISHARES TR | IBDS DEC28 ETF | 46435U515 | 2,259,370 | 0.12 | 89480.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,214,280 | 0.11 | 18979.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,073,105 | 0.11 | 6900.0 | |
| - | ISHARES TR | IBONDS DEC 2033 | 46436E130 | 2,072,601 | 0.11 | 80505.0 | |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 2,030,332 | 0.11 | 11391.0 |
| CMI | ADDED | CUMMINS INC | COM | 231021106 | 1,959,188 | 0.1 | 2747.0 |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 1,911,993 | 0.1 | 35960.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 1,899,957 | 0.1 | 21647.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,894,711 | 0.1 | 55990.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 1,890,827 | 0.1 | 18563.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,870,243 | 0.1 | 14554.0 |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 1,839,774 | 0.1 | 22638.0 |
| UI | ADDED | UBIQUITI INC | COM | 90353W103 | 1,833,325 | 0.1 | 3433.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,826,793 | 0.09 | 12458.0 |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 1,743,220 | 0.09 | 1027.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,731,565 | 0.09 | 2269.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,722,417 | 0.09 | 7728.0 | |
| KKR | ADDED | KKR & CO INC | COM | 48251W104 | 1,716,194 | 0.09 | 18699.0 |
| - | ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 1,691,283 | 0.09 | 69830.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,690,658 | 0.09 | 33485.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,688,162 | 0.09 | 5042.0 |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 1,641,990 | 0.09 | 3223.0 |
| APA | UNCHANGED | APA CORPORATION | COM | 03743Q108 | 1,628,500 | 0.08 | 50000.0 |
| - | ISHARES TR | IBONDS DEC 2034 | 46438G653 | 1,609,890 | 0.08 | 61800.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 1,609,607 | 0.08 | 11962.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 1,530,638 | 0.08 | 2413.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,471,113 | 0.08 | 11622.0 |
| - | FLOTEK INDUSTRIES INC | COM NEW | 343389409 | 1,444,598 | 0.07 | 61420.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 1,403,145 | 0.07 | 5576.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 1,365,540 | 0.07 | 61110.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 1,363,216 | 0.07 | 1181.0 |
| - | PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 1,342,332 | 0.07 | 16572.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 1,334,078 | 0.07 | 8410.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 1,327,701 | 0.07 | 6231.0 | |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 1,312,392 | 0.07 | 4123.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 1,298,418 | 0.07 | 40614.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,255,515 | 0.07 | 6940.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,235,909 | 0.06 | 60688.0 | |
| P | UNCHANGED | EVERPURE INC | CL A | 74624M102 | 1,217,778 | 0.06 | 15456.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 1,193,850 | 0.06 | 17500.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,186,698 | 0.06 | 10103.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,182,723 | 0.06 | 60297.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,172,570 | 0.06 | 4617.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 1,165,206 | 0.06 | 53585.0 | |
| - | VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 1,163,795 | 0.06 | 12463.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 1,161,790 | 0.06 | 5791.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 1,159,777 | 0.06 | 3424.0 | |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,148,950 | 0.06 | 26977.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 1,142,910 | 0.06 | 7984.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,142,693 | 0.06 | 22695.0 | |
| - | ISHARES TR | RUS 1000 ETF | 464287622 | 1,124,078 | 0.06 | 2745.0 | |
| PEP | REDUCED | PEPSICO INC | COM | 713448108 | 1,118,133 | 0.06 | 8258.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 1,106,715 | 0.06 | 13392.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 1,089,702 | 0.06 | 58665.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,083,850 | 0.06 | 5094.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 1,081,751 | 0.06 | 4000.0 | |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,060,161 | 0.05 | 1825.0 |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,040,128 | 0.05 | 3431.0 | |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,017,354 | 0.05 | 8512.0 | |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 1,016,758 | 0.05 | 3904.0 | |
| - | ISHARES TR | IBONDS DEC 2035 | 46438G372 | 998,790 | 0.05 | 39000.0 | |
| COP | REDUCED | CONOCOPHILLIPS | COM | 20825C104 | 992,987 | 0.05 | 9552.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 964,976 | 0.05 | 2832.0 |
| - | INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 945,519 | 0.05 | 56805.0 | |
| - | ENTERGY CORP NEW | COM | 29364G103 | 934,271 | 0.05 | 8134.0 | |
| ADI | REDUCED | ANALOG DEVICES INC | COM | 032654105 | 928,981 | 0.05 | 2339.0 |
| - | TARGA RES CORP | COM | 87612G101 | 914,965 | 0.05 | 3412.0 | |
| - | LOWES COS INC | COM | 548661107 | 914,372 | 0.05 | 4147.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | 899,504 | 0.05 | 42570.0 | |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 879,084 | 0.05 | 1694.0 |
| MPLX | UNCHANGED | MPLX LP | COM UNIT REP LTD | 55336V100 | 870,130 | 0.05 | 15447.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 862,891 | 0.04 | 2860.0 |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 857,468 | 0.04 | 6141.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 855,226 | 0.04 | 7268.0 |
| MS | REDUCED | MORGAN STANLEY | COM NEW | 617446448 | 799,578 | 0.04 | 3825.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 791,146 | 0.04 | 1578.0 |
| AMGN | REDUCED | AMGEN INC | COM | 031162100 | 772,764 | 0.04 | 2134.0 |
| VLTO | REDUCED | VERALTO CORP | COM SHS | 92338C103 | 765,594 | 0.04 | 8633.0 |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 755,740 | 0.04 | 26060.0 |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 755,723 | 0.04 | 4845.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 754,490 | 0.04 | 9500.0 | |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 735,331 | 0.04 | 5428.0 |
| - | IDEX CORP | COM | 45167R104 | 731,006 | 0.04 | 3221.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 711,454 | 0.04 | 6449.0 | |
| - | INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 704,708 | 0.04 | 2326.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 700,853 | 0.04 | 5096.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 694,957 | 0.04 | 6690.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 687,654 | 0.04 | 12685.0 |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 686,564 | 0.04 | 6013.0 |
| - | TORTOISE ENERGY INFRSTRCTR C | COM | 89147L886 | 643,050 | 0.03 | 15000.0 | |
| ECL | ADDED | ECOLAB INC | COM | 278865100 | 642,196 | 0.03 | 2305.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 638,856 | 0.03 | 8285.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 630,675 | 0.03 | 5401.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 587,101 | 0.03 | 10980.0 | |
| AME | REDUCED | AMETEK INC | COM | 031100100 | 586,221 | 0.03 | 2423.0 |
| XEL | ADDED | XCEL ENERGY INC | COM | 98389B100 | 584,584 | 0.03 | 7280.0 |
| EXC | ADDED | EXELON CORP | COM | 30161N101 | 582,983 | 0.03 | 12505.0 |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 579,056 | 0.03 | 3052.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 573,160 | 0.03 | 1618.0 |
| CMS | ADDED | CMS ENERGY CORP | COM | 125896100 | 568,625 | 0.03 | 7433.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 565,264 | 0.03 | 9470.0 | |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 563,550 | 0.03 | 8500.0 |
| - | GENERAC HLDGS INC | COM | 368736104 | 561,024 | 0.03 | 1916.0 | |
| PAYX | REDUCED | PAYCHEX INC | COM | 704326107 | 552,418 | 0.03 | 5618.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 543,144 | 0.03 | 24400.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 542,213 | 0.03 | 7610.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 537,944 | 0.03 | 10375.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 526,092 | 0.03 | 5798.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 522,069 | 0.03 | 1138.0 | |
| - | ISHARES TR | GLOBAL TECH ETF | 464287291 | 520,128 | 0.03 | 3600.0 | |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 519,609 | 0.03 | 1574.0 |
| CALM | UNCHANGED | CAL MAINE FOODS INC | COM NEW | 128030202 | 509,220 | 0.03 | 6321.0 |
| AFL | REDUCED | AFLAC INC | COM | 001055102 | 500,775 | 0.03 | 4271.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 495,255 | 0.03 | 685.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 492,212 | 0.03 | 1081.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 490,038 | 0.03 | 1340.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 487,920 | 0.03 | 8563.0 | |
| EXR | ADDED | EXTRA SPACE STORAGE INC | COM | 30225T102 | 479,345 | 0.02 | 3299.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 479,331 | 0.02 | 5906.0 | |
| WELL | ADDED | WELLTOWER INC | COM | 95040Q104 | 476,864 | 0.02 | 2101.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | 46139W841 | 457,631 | 0.02 | 17730.0 | |
| SYY | UNCHANGED | SYSCO CORP | COM | 871829107 | 454,113 | 0.02 | 5433.0 |
| NUE | REDUCED | NUCOR CORP | COM | 670346105 | 451,292 | 0.02 | 2026.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 442,789 | 0.02 | 4460.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 405,851 | 0.02 | 2260.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 403,030 | 0.02 | 3063.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 402,693 | 0.02 | 3640.0 |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 401,458 | 0.02 | 745.0 |
| AEE | ADDED | AMEREN CORP | COM | 023608102 | 400,162 | 0.02 | 3540.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 393,484 | 0.02 | 30550.0 | |
| - | ISHARES TR | IBONDS 29 TR HI | 46436E379 | 379,269 | 0.02 | 16215.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 378,191 | 0.02 | 2550.0 | |
| EQIX | REDUCED | EQUINIX INC | COM | 29444U700 | 371,091 | 0.02 | 356.0 |
| - | WW GRAINGER INC | COM | 384802104 | 370,029 | 0.02 | 272.0 | |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 366,897 | 0.02 | 747.0 |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 365,908 | 0.02 | 1430.0 |
| - | ISHARES TR | IBON 2030 TE ETF | 46436E122 | 365,349 | 0.02 | 13805.0 | |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 363,630 | 0.02 | 1500.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 358,662 | 0.02 | 373.0 |
| - | INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 358,012 | 0.02 | 21850.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 345,321 | 0.02 | 4704.0 | |
| CG | UNCHANGED | CARLYLE GROUP INC | COM | 14316J108 | 345,302 | 0.02 | 8200.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 344,080 | 0.02 | 2130.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 335,740 | 0.02 | 3392.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 330,982 | 0.02 | 1139.0 | |
| - | PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 329,274 | 0.02 | 3403.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 324,708 | 0.02 | 2371.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 323,412 | 0.02 | 635.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 322,534 | 0.02 | 3229.0 | |
| C | REDUCED | CITIGROUP INC | COM NEW | 172967424 | 322,188 | 0.02 | 2302.0 |
| - | IRON MTN INC DEL | COM | 46284V101 | 320,070 | 0.02 | 2534.0 | |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 313,240 | 0.02 | 1782.0 |
| - | QUALCOMM INC | COM | 747525103 | 313,219 | 0.02 | 1695.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 311,680 | 0.02 | 4830.0 | |
| VNOM | UNCHANGED | VIPER ENERGY INC | CL A | 64361Q101 | 309,520 | 0.02 | 7300.0 |
| DTE | ADDED | DTE ENERGY CO | COM | 233331107 | 303,216 | 0.02 | 1990.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 299,370 | 0.02 | 5870.0 | |
| - | PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 292,796 | 0.02 | 2065.0 | |
| MTN | ADDED | VAIL RESORTS INC | COM | 91879Q109 | 292,723 | 0.02 | 2150.0 |
| MO | REDUCED | ALTRIA GROUP INC | COM | 02209S103 | 290,894 | 0.02 | 4043.0 |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 288,090 | 0.01 | 9789.0 | |
| - | ISHARES TR | S&P SML 600 GWT | 464287887 | 285,760 | 0.01 | 1600.0 | |
| - | ISHARES TR | IBONDS 28 TR HI | 46436E387 | 274,950 | 0.01 | 11700.0 | |
| - | VALMONT INDS INC | COM | 920253101 | 274,360 | 0.01 | 475.0 | |
| - | SPDR SERIES TRUST | ST STR SP INS | 78464A789 | 272,015 | 0.01 | 4460.0 | |
| CSX | REDUCED | CSX CORP | COM | 126408103 | 269,210 | 0.01 | 5664.0 |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 267,642 | 0.01 | 5903.0 | |
| - | ISHARES TR | IBON 2031 TE ETF | 46438G661 | 266,462 | 0.01 | 10340.0 | |
| HIG | REDUCED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 265,040 | 0.01 | 2000.0 |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 260,796 | 0.01 | 3170.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 260,675 | 0.01 | 12593.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 256,423 | 0.01 | 1755.0 | |
| - | THE CIGNA GROUP | COM | 125523100 | 250,869 | 0.01 | 910.0 | |
| - | ISHARES TR | IBONDS DEC 2029 | 46436E163 | 246,791 | 0.01 | 9720.0 | |
| - | ISHARES TR | IBONDS DEC 2030 | 46438G687 | 245,506 | 0.01 | 9490.0 | |
| - | ISHARES TR | IBONDS DEC 28 | 46435U325 | 243,010 | 0.01 | 9500.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,278 | 0.01 | 858.0 | |
| - | GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 240,839 | 0.01 | 5270.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 239,321 | 0.01 | 1054.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 234,543 | 0.01 | 2630.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 233,550 | 0.01 | 5570.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 232,330 | 0.01 | 7000.0 | |
| MMM | REDUCED | 3M CO | COM | 88579Y101 | 231,207 | 0.01 | 1428.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 229,304 | 0.01 | 2490.0 | |
| - | INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 227,251 | 0.01 | 11080.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 226,525 | 0.01 | 1700.0 | |
| SCHW | REDUCED | SCHWAB CHARLES CORP | COM | 808513105 | 219,234 | 0.01 | 2376.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 216,778 | 0.01 | 3860.0 | |
| - | ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 209,549 | 0.01 | 2130.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 205,443 | 0.01 | 2480.0 | |
| - | VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 202,676 | 0.01 | 1350.0 | |
| - | FORD MTR CO | COM | 345370860 | 201,383 | 0.01 | 14488.0 | |
| ALAB | NEW | ASTERA LABS INC | COM | 04626A103 | 200,936 | 0.01 | 416.0 |
| HUM | NEW | HUMANA INC | COM | 444859102 | 200,199 | 0.01 | 504.0 |
| UAMY | UNCHANGED | UNITED STATES ANTIMONY CORP | COM | 911549103 | 176,418 | 0.01 | 24300.0 |
| CRGY | UNCHANGED | CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 149,804 | 0.01 | 15255.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 0.0 | 200.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 1,927,810,575 | 312 | 8.73793 | 0.422666 | 14.917456 |
| 2026-03-31 | 2026-04-20 | 1,704,420,431 | 309 | 8.765286 | 0.427759 | 15.335272 |
| 2025-12-31 | 2026-01-29 | 1,724,344,843 | 317 | 8.871374 | 0.436539 | 15.816938 |
| 2025-09-30 | 2025-10-20 | 1,668,587,904 | 284 | 8.591246 | 0.421266 | 15.64464 |
| 2025-03-31 | 2025-04-22 | 1,478,163,854 | 282 | 8.065402 | 0.394347 | 15.854575 |
| 2024-12-31 | 2025-01-17 | 1,467,011,995 | 262 | 8.450493 | 0.414352 | 15.912648 |