13F-HR filed by Segment Wealth Management, LLC
Segment Wealth Management, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-22, with 282 holding rows worth $1,478,163,854.
- Accession
- 0001085146-25-002215
- Filer
- CIK 1575581
- Filed
- 2025-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 282 entries on the cover page, a total value of $1,478,163,854 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,478,163,854 with VALUE read as dollars as filed, 13F file number 028-15471. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 321,022 | $88,229,724 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 158,582 | $84,457,602 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 71 | $56,689,354 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 89,710 | $45,581,593 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 79,669 | $37,358,203 | dollars as filed | |
| Apple Inc | 037833100 | COM | 152,498 | $33,874,457 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 197,403 | $33,051,227 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 71,322 | $26,773,381 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 65,833 | $23,071,699 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 259,332 | $22,766,780 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 104,512 | $22,692,797 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 182,623 | $21,719,327 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 70,022 | $21,376,316 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 31,349 | $21,097,850 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 100,891 | $20,736,054 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 21,411 | $20,250,227 | dollars as filed | |
| SPY | 78462F103 | SHS | 35,791 | $20,020,968 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 52,476 | $19,534,271 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 31,687 | $19,455,308 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 79,039 | $19,287,876 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 59,232 | $18,097,236 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 87,092 | $18,034,156 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 47,427 | $17,381,402 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,345 | $17,229,468 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 54,672 | $17,077,918 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 38,565 | $16,884,245 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 31,808 | $16,659,549 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 25,042 | $16,593,580 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 148,263 | $16,068,779 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 44,868 | $15,667,597 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 120,145 | $15,407,371 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 43,807 | $15,124,010 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 256,306 | $14,553,082 | dollars as filed | |
| Linde plc | G54950103 | COM | 31,004 | $14,436,703 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 79,734 | $14,328,257 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 59,964 | $14,283,478 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,677 | $14,222,836 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 41,943 | $13,832,733 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 44,315 | $13,828,053 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 295,580 | $13,602,592 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,505 | $13,531,820 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 56,864 | $13,433,637 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 95,919 | $13,407,558 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 109,380 | $13,322,484 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 64,533 | $13,229,254 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 75,171 | $12,949,032 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 58,931 | $11,813,898 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 184,958 | $11,726,332 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 70,648 | $11,632,246 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 19,033 | $11,221,461 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,489 | $11,192,819 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 156,917 | $10,896,316 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 55,346 | $10,736,493 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 151,871 | $9,961,240 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 25,926 | $9,613,879 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,193 | $9,260,490 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 251,485 | $8,585,698 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 62,693 | $8,585,179 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 49,763 | $8,584,164 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 214,182 | $8,554,421 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 43,508 | $8,186,465 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 43,302 | $6,765,071 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 117,994 | $6,673,750 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 111,663 | $6,427,304 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 104,435 | $6,285,943 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 30,762 | $5,852,778 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 95,426 | $5,668,304 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 28,481 | $5,623,858 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 21,362 | $5,429,793 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 17,860 | $5,146,180 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,245 | $4,892,347 | dollars as filed | |
| MGC | 921910873 | COM | 24,245 | $4,882,458 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,110 | $4,687,683 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 58,755 | $4,444,816 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 44,245 | $4,390,022 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 66,154 | $4,094,271 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,401 | $4,080,803 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 10,534 | $3,803,722 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 130,836 | $3,781,147 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 6,930 | $3,697,016 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,417 | $3,517,286 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 19,590 | $3,383,977 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 5,692 | $2,759,595 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 10,179 | $2,731,752 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,838 | $2,718,490 | dollars as filed | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 31,700 | $2,639,976 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 5,230 | $2,590,262 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 14,768 | $2,516,706 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 11,585 | $2,392,071 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 42,018 | $2,377,799 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 5,524 | $2,363,609 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,577 | $2,222,815 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 79,906 | $2,210,196 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 28,444 | $2,203,841 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 100,654 | $2,167,077 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,282 | $2,127,485 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 37,700 | $2,014,311 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,525 | $1,993,388 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,855 | $1,981,123 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 3,666 | $1,928,133 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,536 | $1,884,591 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 403 | $1,856,585 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 82,235 | $1,786,144 | dollars as filed | |
| General Electric Company | 369604301 | COM | 8,695 | $1,740,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,690 | $1,731,262 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 74,570 | $1,724,804 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 932 | $1,718,757 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 33,840 | $1,716,026 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 13,700 | $1,691,614 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 81,130 | $1,683,448 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 18,888 | $1,680,843 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 22,661 | $1,622,955 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 64,085 | $1,618,787 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 22,717 | $1,610,408 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,193 | $1,601,577 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 64,146 | $1,552,975 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 796 | $1,552,893 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 67,330 | $1,508,515 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 4,979 | $1,490,165 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,410 | $1,483,807 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 16,503 | $1,481,349 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,967 | $1,466,839 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 59,387 | $1,435,978 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 3,111 | $1,389,715 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,230 | $1,383,946 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 54,960 | $1,373,450 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 5,900 | $1,365,909 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 58,542 | $1,357,589 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 13,419 | $1,346,999 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 53,213 | $1,332,465 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 3,352 | $1,285,593 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,264 | $1,274,730 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 12,250 | $1,252,318 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 63,792 | $1,249,683 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,315 | $1,226,277 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 5,845 | $1,224,644 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 59,932 | $1,219,614 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 47,100 | $1,203,876 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 61,572 | $1,199,420 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,896 | $1,176,193 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,932 | $1,162,797 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 9,975 | $1,153,210 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,384 | $1,143,059 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 52,810 | $1,142,808 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 9,124 | $1,112,854 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,245 | $1,053,691 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 50,000 | $1,051,000 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,664 | $1,028,122 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,364 | $1,017,816 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 12,183 | $1,010,458 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 34,702 | $990,059 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 4,030 | $985,899 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 53,120 | $984,314 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,306 | $969,191 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,185 | $966,190 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,272 | $957,636 | dollars as filed | |
| SCHD | 808524797 | COM | 33,900 | $947,844 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,550 | $947,385 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 13,157 | $944,541 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,549 | $880,081 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 7,876 | $863,525 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 26,060 | $856,071 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,700 | $845,920 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,751 | $843,842 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,915 | $841,408 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,743 | $836,698 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 50,270 | $833,979 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,747 | $829,567 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 15,447 | $826,723 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 15,505 | $780,367 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,487 | $779,525 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,200 | $775,676 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,413 | $756,927 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,422 | $734,052 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 921 | $733,245 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32,723 | $725,142 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 6,199 | $692,986 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 15,486 | $685,565 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,950 | $684,259 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,102 | $673,821 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 15,000 | $645,750 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,892 | $645,369 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 3,018 | $608,519 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8,983 | $590,722 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,221 | $582,904 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,879 | $580,608 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,035 | $580,459 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 2,371 | $574,873 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,321 | $574,579 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,679 | $561,806 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,761 | $548,640 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 6,449 | $548,616 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 10,375 | $538,878 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,101 | $533,005 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 6,062 | $518,240 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 61,420 | $511,629 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,348 | $510,629 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,426 | $503,696 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,017 | $482,358 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,770 | $479,487 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,271 | $474,892 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,334 | $473,255 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,825 | $446,263 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,788 | $442,539 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 9,520 | $429,828 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 7,436 | $426,083 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,563 | $426,043 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,609 | $425,516 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 1,671 | $423,632 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,856 | $420,227 | dollars as filed | |
| ISHARES TR | 46438G653 | IBONDS DEC 2034 | 16,225 | $418,368 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,423 | $417,095 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,332 | $400,102 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 421 | $398,468 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 3,470 | $394,817 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,852 | $392,161 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,775 | $387,973 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 8,172 | $376,566 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 5,008 | $376,151 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,000 | $359,700 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,955 | $357,751 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 8,200 | $357,438 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,497 | $355,188 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,390 | $350,115 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 3,142 | $345,589 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,254 | $340,271 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,027 | $337,883 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,340 | $337,372 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,165 | $335,576 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 20,420 | $333,050 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,347 | $331,085 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 10,600 | $328,494 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 693 | $325,578 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 4,310 | $321,871 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 622 | $318,470 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,381 | $315,387 | dollars as filed | |
| IJH | 464287507 | COM | 5,340 | $311,589 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 4,307 | $304,893 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 16,510 | $297,180 | dollars as filed | |
| SouthState Corp | 840441109 | Common Stock | 3,168 | $294,082 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 644 | $292,788 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,536 | $291,013 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,350 | $286,484 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,589 | $279,655 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,672 | $278,890 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,820 | $278,642 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,858 | $274,092 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 4,460 | $269,964 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 8,500 | $269,365 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 272 | $268,690 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,281 | $268,126 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,781 | $264,461 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,186 | $254,539 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 6,150 | $253,134 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 747 | $251,679 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,814 | $250,108 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,486 | $249,797 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,000 | $247,460 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 9,720 | $243,389 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,008 | $241,643 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 9,490 | $241,046 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 9,500 | $240,255 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,683 | $239,356 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 166 | $237,808 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,042 | $226,739 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,039 | $225,493 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,578 | $221,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,139 | $219,761 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 4,400 | $219,164 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,081 | $212,676 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 9,606 | $212,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 4,830 | $211,699 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,445 | $207,054 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,373 | $206,309 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,322 | $204,173 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 5,570 | $202,581 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 1,054 | $200,871 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 10,188 | $102,186 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,000 | $101,400 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 25,300 | $55,660 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 60,000 | $29,406 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 200 | $21,676 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002215 | this filing | 2025-04-22 | acceptance time not in the bulk data set |