13F HOLDINGS REPORT

Segment Wealth Management, LLC

Quarter ended Q4 2025 · Filed January 29, 2026 · Accession 0001575581-26-000001

Total Value

$1.72B

Positions

317

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (317)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD INDEX FDS	922908769	322,570	$108.1M	6.27%
2	BERKSHIRE HATHAWAY INC DEL	BRK-A	163,424	$82.1M	4.76%
3	BROADCOM INC	AVGO	174,422	$60.4M	3.50%
4	INVESCO QQQ TR	IVZ	77,430	$47.6M	2.76%
5	S&P GLOBAL INC	SPGI	87,794	$45.9M	2.66%
6	NVIDIA CORPORATION	NVDA	239,605	$44.7M	2.59%
7	GE VERNOVA INC	GEV	65,390	$42.7M	2.48%
8	APPLE INC	AAPL	151,268	$41.1M	2.38%
9	MICROSOFT CORP	MSFT	70,594	$34.1M	1.98%
10	BERKSHIRE HATHAWAY INC DEL	BRK-A	42	$31.7M	1.84%
11	SPDR SERIES TRUST	78464A854	372,711	$29.9M	1.73%
12	ALPHABET INC	GOOG	92,422	$28.9M	1.68%
13	WALMART INC	WMT	252,955	$28.2M	1.63%
14	ASML HOLDING N V	ASMLF	25,761	$27.6M	1.60%
15	MCKESSON CORP	MCK	30,330	$24.9M	1.44%
16	EXXON MOBIL CORP	XOM	205,765	$24.8M	1.44%
17	PARKER-HANNIFIN CORP	PH	28,007	$24.6M	1.43%
18	CATERPILLAR INC	CAT	42,166	$24.2M	1.40%
19	APOLLO GLOBAL MGMT INC	03769M106	162,702	$23.6M	1.37%
20	SPDR S&P 500 ETF TR	SPY	34,137	$23.3M	1.35%
21	VISA INC	V	64,554	$22.6M	1.31%
22	INTUIT	INTU	31,822	$21.1M	1.22%
23	GARMIN LTD	GRMN	103,677	$21.0M	1.22%
24	AMPHENOL CORP NEW	032095101	149,106	$20.2M	1.17%
25	MARRIOTT INTL INC NEW	571903202	60,549	$18.8M	1.09%
26	STRYKER CORPORATION	SYK	53,289	$18.7M	1.09%
27	CINTAS CORP	CTAS	98,737	$18.6M	1.08%
28	COSTCO WHSL CORP NEW	22160K105	21,303	$18.4M	1.07%
29	ALLSTATE CORP	ALL-PJ	87,428	$18.2M	1.06%
30	GOLDMAN SACHS GROUP INC	GSCE	20,030	$17.6M	1.02%
31	PRINCIPAL EXCHANGE TRADED FD	74255Y870	256,306	$17.5M	1.02%
32	INVESCO EXCHANGE TRADED FD T	IVZ	294,637	$17.5M	1.01%
33	MCDONALDS CORP	MCD	55,226	$16.9M	0.98%
34	TJX COS INC NEW	872540109	108,700	$16.7M	0.97%
35	META PLATFORMS INC	META	24,993	$16.5M	0.96%
36	HOME DEPOT INC	HD	47,395	$16.3M	0.95%
37	ELI LILLY & CO	LLY	14,817	$15.9M	0.92%
38	AUTOMATIC DATA PROCESSING IN	ADP	58,874	$15.1M	0.88%
39	MOTOROLA SOLUTIONS INC	MSI	38,035	$14.6M	0.85%
40	MARSH & MCLENNAN COS INC	571748102	77,735	$14.4M	0.84%
41	SHERWIN WILLIAMS CO	SHW	44,422	$14.4M	0.83%
42	ALPHABET INC	GOOG	45,049	$14.1M	0.82%
43	TEXAS INSTRS INC	882508104	79,484	$13.8M	0.80%
44	UNION PAC CORP	UNP	59,291	$13.7M	0.80%
45	DANAHER CORPORATION	235851102	59,457	$13.6M	0.79%
46	VANGUARD INDEX FDS	922908652	61,637	$12.9M	0.75%
47	ACCENTURE PLC IRELAND	ACN	46,718	$12.5M	0.73%
48	VANGUARD INDEX FDS	922908736	25,466	$12.4M	0.72%
49	EOG RES INC	EOG	117,549	$12.3M	0.72%
50	TARGA RES CORP	TRGP	61,325	$11.3M	0.66%
51	ISHARES TR	464287101	32,854	$11.3M	0.65%
52	GALLAGHER ARTHUR J & CO	363576109	43,315	$11.2M	0.65%
53	APPLOVIN CORP	APP	14,748	$9.9M	0.58%
54	ISHARES TR	46434V449	206,807	$9.9M	0.58%
55	POLARIS INC	PII	153,756	$9.7M	0.56%
56	CARRIER GLOBAL CORPORATION	CARR	182,884	$9.7M	0.56%
57	VANGUARD WORLD FD	921910873	35,004	$8.8M	0.51%
58	ROPER TECHNOLOGIES INC	ROP	18,931	$8.4M	0.49%
59	INTERCONTINENTAL EXCHANGE IN	45866F104	51,319	$8.3M	0.48%
60	ISHARES TR	464287598	38,744	$8.1M	0.47%
61	ENTERPRISE PRODS PARTNERS L	293792107	251,751	$8.1M	0.47%
62	VANGUARD SPECIALIZED FUNDS	921908844	35,297	$7.8M	0.45%
63	AMAZON COM INC	AMZN	32,193	$7.4M	0.43%
64	MAIN STR CAP CORP	56035L104	120,243	$7.3M	0.42%
65	SPDR GOLD TR	GLD	17,675	$7.0M	0.41%
66	BRUNSWICK CORP	BC-PC	88,291	$6.6M	0.38%
67	JPMORGAN CHASE & CO.	VYLD	19,734	$6.4M	0.37%
68	SELECT SECTOR SPDR TR	81369Y407	49,999	$6.0M	0.35%
69	QUANTA SVCS INC	74762E102	13,634	$5.8M	0.33%
70	WORLD GOLD TR	GLDW	66,353	$5.7M	0.33%
71	CENCORA INC	COR	15,560	$5.3M	0.30%
72	ISHARES TR	46434V381	73,631	$5.1M	0.30%
73	TESLA INC	TSLA	11,411	$5.1M	0.30%
74	ISHARES TR	46432F842	57,130	$5.1M	0.30%
75	UNITEDHEALTH GROUP INC	UNH	15,340	$5.1M	0.29%
76	ISHARES TR	464287614	10,534	$5.0M	0.29%
77	INVESCO EXCH TRADED FD TR II	IVZ	18,130	$4.6M	0.27%
78	CHEVRON CORP NEW	CVX	28,868	$4.4M	0.26%
79	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,063	$4.3M	0.25%
80	ARISTA NETWORKS INC	ANET	32,561	$4.3M	0.25%
81	MASTERCARD INCORPORATED	MA	7,108	$4.1M	0.24%
82	ISHARES TR	464287150	26,736	$4.0M	0.23%
83	ISHARES TR	464288810	63,386	$3.9M	0.23%
84	SHOPIFY INC	SHOP	24,225	$3.9M	0.23%
85	SPDR S&P MIDCAP 400 ETF TR	MDY	6,308	$3.8M	0.22%
86	VANGUARD INDEX FDS	922908744	19,590	$3.7M	0.22%
87	VANGUARD INDEX FDS	922908363	5,778	$3.6M	0.21%
88	COTERRA ENERGY INC	CTRA	132,940	$3.5M	0.20%
89	SELECT SECTOR SPDR TR	81369Y803	23,170	$3.3M	0.19%
90	CELESTICA INC	CLS	10,741	$3.2M	0.18%
91	INTUITIVE SURGICAL INC	ISRG	5,524	$3.1M	0.18%
92	ISHARES TR	464287606	31,700	$3.1M	0.18%
93	ISHARES TR	464287200	4,466	$3.1M	0.18%
94	SALESFORCE INC	CRM	9,994	$2.6M	0.15%
95	GE AEROSPACE	369604301	8,563	$2.6M	0.15%
96	SCHWAB STRATEGIC TR	808524102	98,804	$2.6M	0.15%
97	STELLAR BANCORP INC	STEL	83,079	$2.6M	0.15%
98	VANGUARD INDEX FDS	922908629	8,338	$2.4M	0.14%
99	BOOKING HOLDINGS INC	BKNG	445	$2.4M	0.14%
100	NETFLIX INC	NFLX	25,300	$2.4M	0.14%
101	MSCI INC	MSCI	4,016	$2.3M	0.13%
102	MACOM TECH SOLUTIONS HLDGS I	55405Y100	12,919	$2.2M	0.13%
103	EQT CORP	EQT	38,960	$2.1M	0.12%
104	ONEOK INC NEW	OKE	27,631	$2.0M	0.12%
105	LAM RESEARCH CORP	LRCX	11,373	$1.9M	0.11%
106	ISHARES TR	46436E486	91,635	$1.9M	0.11%
107	ISHARES TR	46436E726	86,810	$1.9M	0.11%
108	WILLIAMS COS INC	969457100	31,838	$1.9M	0.11%
109	PHILLIPS 66	PSX	14,071	$1.8M	0.11%
110	ISHARES TR	46435U515	69,780	$1.8M	0.10%
111	ISHARES TR	46436E205	75,320	$1.8M	0.10%
112	MERCADOLIBRE INC	MELI	873	$1.8M	0.10%
113	ISHARES TR	464287655	7,096	$1.7M	0.10%
114	PROCTER AND GAMBLE CO	742718109	11,868	$1.7M	0.10%
115	ISHARES TR	46436E312	65,850	$1.7M	0.10%
116	JANUS DETROIT STR TR	47103U845	33,190	$1.7M	0.10%
117	NEXTERA ENERGY INC	NEE-PW	20,876	$1.7M	0.10%
118	LOCKHEED MARTIN CORP	LMT	3,397	$1.6M	0.10%
119	AXON ENTERPRISE INC	AXON	2,874	$1.6M	0.09%
120	SCHWAB STRATEGIC TR	808524300	49,004	$1.6M	0.09%
121	FIRST TR EXCHANGE TRADED FD	33734X192	12,074	$1.6M	0.09%
122	WASTE MGMT INC DEL	94106L109	7,086	$1.6M	0.09%
123	ISHARES TR	464287515	14,481	$1.5M	0.09%
124	COCA COLA CO	KO	21,408	$1.5M	0.09%
125	ISHARES TR	46435GAA0	60,850	$1.5M	0.09%
126	INVESCO EXCH TRD SLF IDX FD	IVZ	65,145	$1.5M	0.09%
127	MERCK & CO INC	MRK	13,990	$1.5M	0.09%
128	ISHARES TR	46435UAA9	60,237	$1.5M	0.08%
129	COMFORT SYS USA INC	199908104	1,546	$1.4M	0.08%
130	FERRARI N V	RACE	3,831	$1.4M	0.08%
131	INVESCO EXCH TRD SLF IDX FD	IVZ	70,577	$1.4M	0.08%
132	CAPITAL ONE FINL CORP	14040H105	5,736	$1.4M	0.08%
133	KKR & CO INC	KKRT	10,779	$1.4M	0.08%
134	WELLS FARGO CO NEW	949746101	14,502	$1.4M	0.08%
135	CONSTELLATION ENERGY CORP	CEG	3,814	$1.3M	0.08%
136	SPDR SERIES TRUST	78464A797	22,090	$1.3M	0.08%
137	DUKE ENERGY CORP NEW	DUKB	11,351	$1.3M	0.08%
138	PALO ALTO NETWORKS INC	PANW	7,128	$1.3M	0.08%
139	ABBVIE INC	ABBV	5,682	$1.3M	0.08%
140	INVESCO EXCH TRD SLF IDX FD	IVZ	55,010	$1.3M	0.07%
141	BLACKSTONE INC	BX	8,308	$1.3M	0.07%
142	INVESCO EXCH TRD SLF IDX FD	IVZ	65,151	$1.3M	0.07%
143	CUMMINS INC	CMI	2,487	$1.3M	0.07%
144	BROOKFIELD CORP	11271J107	27,405	$1.3M	0.07%
145	ISHARES TR	46436E130	48,035	$1.3M	0.07%
146	PEPSICO INC	PEP	8,667	$1.2M	0.07%
147	EMCOR GROUP INC	EME	2,020	$1.2M	0.07%
148	APA CORPORATION	APA	50,000	$1.2M	0.07%
149	REPUBLIC SVCS INC	760759100	5,707	$1.2M	0.07%
150	INVESCO EXCH TRD SLF IDX FD	IVZ	58,698	$1.2M	0.07%
151	INVESCO EXCH TRD SLF IDX FD	IVZ	54,320	$1.2M	0.07%
152	COPART INC	CPRT	30,165	$1.2M	0.07%
153	WISDOMTREE TR	WT	22,120	$1.1M	0.06%
154	VANGUARD WHITEHALL FDS	921946810	12,163	$1.1M	0.06%
155	INVESCO EXCHANGE TRADED FD T	IVZ	5,760	$1.1M	0.06%
156	ANGLOGOLD ASHANTI PLC	AU	12,935	$1.1M	0.06%
157	UBIQUITI INC	UI	1,984	$1.1M	0.06%
158	KINDER MORGAN INC DEL	EP-PC	39,227	$1.1M	0.06%
159	VANGUARD WORLD FD	92204A702	1,419	$1.1M	0.06%
160	CROWDSTRIKE HLDGS INC	CRWD	2,269	$1.1M	0.06%
161	VERALTO CORP	VLTO	10,624	$1.1M	0.06%
162	FLOTEK INDS INC DEL	343389409	61,420	$1.1M	0.06%
163	VANGUARD SCOTTSDALE FDS	92206C730	3,424	$1.1M	0.06%
164	LOWES COS INC	548661107	4,350	$1.0M	0.06%
165	EMERSON ELEC CO	EMR	7,879	$1.0M	0.06%
166	PURE STORAGE INC	74624M102	15,462	$1.0M	0.06%
167	ISHARES TR	464287622	2,751	$1.0M	0.06%
168	DEERE & CO	DE	2,195	$1.0M	0.06%
169	INVESCO EXCH TRD SLF IDX FD	IVZ	53,980	$1.0M	0.06%
170	JOHNSON & JOHNSON	JNJ	4,844	$1.0M	0.06%
171	CONOCOPHILLIPS	COP	10,629	$994,946	0.06%
172	ABBOTT LABS	ABLZF	7,830	$980,996	0.06%
173	VONTIER CORPORATION	VNT	26,060	$968,911	0.06%
174	VISTRA CORP	VST	5,855	$944,587	0.05%
175	PUBLIC STORAGE OPER CO	PSA-PS	3,630	$941,985	0.05%
176	THERMO FISHER SCIENTIFIC INC	TMO	1,588	$920,167	0.05%
177	VANGUARD INDEX FDS	922908751	3,431	$885,131	0.05%
178	CHUBB LIMITED	CB	2,832	$883,924	0.05%
179	INVESCO EXCH TRD SLF IDX FD	IVZ	51,670	$874,256	0.05%
180	PROSHARES TR	74347X831	16,522	$871,040	0.05%
181	INVESCO EXCH TRD SLF IDX FD	IVZ	39,760	$855,238	0.05%
182	AMGEN INC	AMGN	2,607	$853,297	0.05%
183	ILLINOIS TOOL WKS INC	452308109	3,433	$845,429	0.05%
184	MPLX LP	MPLXP	15,447	$824,406	0.05%
185	VERTIV HOLDINGS CO	VRT	5,044	$817,178	0.05%
186	MARATHON PETE CORP	MARA	4,986	$810,873	0.05%
187	LINDE PLC	LIN	1,879	$801,187	0.05%
188	INVESCO EXCH TRADED FD TR II	IVZ	10,609	$757,695	0.04%
189	ENTERGY CORP NEW	ENO	7,950	$734,819	0.04%
190	ORACLE CORP	ORCL-PD	3,649	$711,227	0.04%
191	SERVICENOW INC	NOW	4,605	$705,440	0.04%
192	CISCO SYS INC	CSCO	8,956	$689,881	0.04%
193	ISHARES SILVER TR	SLV	10,600	$682,852	0.04%
194	MORGAN STANLEY	MS-PQ	3,811	$676,567	0.04%
195	ISHARES TR	464287507	10,185	$672,210	0.04%
196	VANGUARD TAX-MANAGED FDS	921943858	10,470	$654,061	0.04%
197	VALERO ENERGY CORP	VLO	3,891	$633,416	0.04%
198	PAYCHEX INC	PAYX	5,618	$630,227	0.04%
199	ANALOG DEVICES INC	ADI	2,322	$629,726	0.04%
200	ISHARES TR	464287309	5,096	$628,133	0.04%
201	ISHARES TR	464287499	6,449	$620,845	0.04%
202	TORTOISE ENERGY INFRA CORP	TYG	15,000	$613,500	0.04%
203	ENBRIDGE INC	ENNPF	12,679	$606,437	0.04%
204	GENERAL DYNAMICS CORP	GD	1,780	$599,255	0.03%
205	PROLOGIS INC.	PLDGP	4,679	$597,321	0.03%
206	LAMAR ADVERTISING CO NEW	LAMR	4,555	$576,572	0.03%
207	IDEX CORP	45167R104	3,221	$573,145	0.03%
208	ISHARES TR	46438G653	20,835	$549,419	0.03%
209	CAMECO CORP	CCJ	5,980	$547,110	0.03%
210	GENERAC HLDGS INC	GNRC	3,991	$544,253	0.03%
211	AMERIPRISE FINL INC	03076C106	1,103	$540,845	0.03%
212	ECOLAB INC	ECL	2,037	$534,753	0.03%
213	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,371	$529,136	0.03%
214	BANK AMERICA CORP	060505104	9,579	$526,845	0.03%
215	TRAVELERS COMPANIES INC	TRV	1,784	$517,467	0.03%
216	WEC ENERGY GROUP INC	WEC	4,871	$513,696	0.03%
217	CAL MAINE FOODS INC	CALM	6,321	$502,962	0.03%
218	AMETEK INC	AME	2,423	$497,466	0.03%
219	ALPS ETF TR	00162Q452	10,375	$487,833	0.03%
220	CARLYLE GROUP INC	CGABL	8,200	$484,702	0.03%
221	ALPHATEC HLDGS INC	ATEC	22,945	$482,763	0.03%
222	EXELON CORP	EXC	10,990	$479,054	0.03%
223	XCEL ENERGY INC	XELLL	6,385	$471,596	0.03%
224	AFLAC INC	AFL	4,271	$470,963	0.03%
225	PHILIP MORRIS INTL INC	718172109	2,907	$466,283	0.03%
226	RTX CORPORATION	RTX	2,525	$463,085	0.03%
227	CMS ENERGY CORP	CMS-PC	6,553	$458,251	0.03%
228	ARES CAPITAL CORP	ARCC	22,555	$456,288	0.03%
229	ADAMS DIVERSIFIED EQUITY FD	006212104	19,383	$452,009	0.03%
230	DIAMONDBACK ENERGY INC	FANG	2,892	$434,754	0.03%
231	PUBLIC SVC ENTERPRISE GRP IN	744573106	5,141	$412,822	0.02%
232	INVESCO EXCH TRD SLF IDX FD	IVZ	15,650	$408,543	0.02%
233	EXPEDIA GROUP INC	EXPE	1,430	$405,133	0.02%
234	VANGUARD INDEX FDS	922908595	1,340	$404,827	0.02%
235	SYSCO CORP	SYY	5,433	$400,378	0.02%
236	BLACKROCK INC	BLK	374	$400,307	0.02%
237	ISHARES TR	464288273	4,930	$382,223	0.02%
238	VIPER ENERGY INC	VNOM	9,829	$379,694	0.02%
239	TECHNIPFMC PLC	FTI	8,500	$378,760	0.02%
240	GOLDMAN SACHS ETF TR	NVGLF	8,820	$378,731	0.02%
241	ISHARES TR	464287291	3,600	$378,000	0.02%
242	ISHARES TR	464287226	3,687	$368,258	0.02%
243	JOHN HANCOCK EXCHANGE TRADED	47804J107	4,540	$362,519	0.02%
244	NORTHROP GRUMMAN CORP	NOC	635	$362,083	0.02%
245	INTERNATIONAL BUSINESS MACHS	INTR	1,185	$351,009	0.02%
246	INVESCO EXCH TRADED FD TR II	IVZ	6,190	$343,978	0.02%
247	ADVANCED MICRO DEVICES INC	AMD	1,599	$342,442	0.02%
248	ISHARES TR	464287804	2,840	$341,311	0.02%
249	INVESCO EXCH TRD SLF IDX FD	IVZ	20,420	$340,912	0.02%
250	EXTRA SPACE STORAGE INC	EXR	2,609	$339,744	0.02%
251	INVESCO EXCHANGE TRADED FD T	IVZ	10,650	$339,203	0.02%
252	KLA CORP	KLAC	278	$337,792	0.02%
253	HONEYWELL INTL INC	438516106	1,723	$336,140	0.02%
254	L3HARRIS TECHNOLOGIES INC	LHX	1,131	$332,028	0.02%
255	NUCOR CORP	NUE	2,026	$330,461	0.02%
256	ISHARES TR	464287325	3,380	$329,212	0.02%
257	AT&T INC	T-PC	12,977	$322,349	0.02%
258	DIGITAL RLTY TR INC	253868103	2,082	$322,106	0.02%
259	HARTFORD INSURANCE GROUP INC	HIG-PG	2,337	$322,039	0.02%
260	AMERICAN WTR WKS CO INC NEW	030420103	2,401	$313,331	0.02%
261	CSX CORP	CSX	8,484	$307,545	0.02%
262	AMEREN CORP	AEE	3,045	$304,074	0.02%
263	SOUTHSTATE BK CORP	84472E102	3,229	$303,841	0.02%
264	COHERENT CORP	COHR	1,630	$300,849	0.02%
265	MURPHY USA INC	MUSA	745	$300,622	0.02%
266	SCHWAB CHARLES CORP	SCHW-PJ	2,955	$295,234	0.02%
267	AVALONBAY CMNTYS INC	AWX	1,628	$295,173	0.02%
268	TRANE TECHNOLOGIES PLC	TT	747	$290,732	0.02%
269	VALMONT INDS INC	920253101	700	$281,624	0.02%
270	SELECT SECTOR SPDR TR	81369Y308	3,616	$280,891	0.02%
271	QUALCOMM INC	QCOM	1,613	$275,904	0.02%
272	WW GRAINGER INC	384802104	272	$274,462	0.02%
273	LITTELFUSE INC	LFUS	1,081	$273,407	0.02%
274	EQUINIX INC	EQIX	356	$272,753	0.02%
275	SOUTHERN CO	SOMN	3,110	$271,192	0.02%
276	SPDR SERIES TRUST	78464A789	4,460	$268,269	0.02%
277	LENNOX INTL INC	526107107	550	$267,069	0.02%
278	OLD REP INTL CORP	680223104	5,830	$266,081	0.02%
279	SCHWAB STRATEGIC TR	808524201	9,789	$263,422	0.02%
280	VANECK ETF TRUST	92189F643	2,522	$261,178	0.02%
281	METLIFE INC	MET-PF	3,245	$256,160	0.01%
282	CITIGROUP INC	C-PR	2,189	$255,434	0.01%
283	INVESCO EXCHANGE TRADED FD T	IVZ	4,830	$253,263	0.01%
284	INVESCO EXCH TRADED FD TR II	IVZ	3,970	$250,154	0.01%
285	ISHARES TR	46438G687	9,490	$247,309	0.01%
286	ISHARES TR	46436E163	9,720	$247,180	0.01%
287	CONSOLIDATED EDISON INC	ED	2,485	$246,810	0.01%
288	ISHARES TR	46435U325	9,500	$242,963	0.01%
289	EQUITY RESIDENTIAL	EQR	3,845	$242,389	0.01%
290	THE CIGNA GROUP	125523100	875	$240,826	0.01%
291	VANGUARD INDEX FDS	922908538	860	$240,060	0.01%
292	PROSHARES TR	74347R206	3,394	$238,972	0.01%
293	ESSEX PPTY TR INC	297178105	913	$238,914	0.01%
294	HUMANA INC	HUM	904	$231,542	0.01%
295	OREILLY AUTOMOTIVE INC	67103H107	2,490	$227,113	0.01%
296	NXP SEMICONDUCTORS N V	NXPI	1,041	$225,959	0.01%
297	ISHARES TR	464287887	1,600	$225,856	0.01%
298	DTE ENERGY CO	DTK	1,744	$224,941	0.01%
299	ADOBE INC	ADBE	641	$224,344	0.01%
300	ISHARES TR	464287408	1,054	$223,522	0.01%
301	ISHARES BITCOIN TRUST ETF	IBIT	4,400	$218,460	0.01%
302	EVEREST GROUP LTD	EG	640	$217,184	0.01%
303	3M CO	MMM	1,350	$216,135	0.01%
304	ISHARES TR	464288760	1,000	$214,690	0.01%
305	AMERICAN INTL GROUP INC	026874784	2,508	$214,559	0.01%
306	PROSHARES TR	74347X864	1,825	$211,262	0.01%
307	IRON MTN INC DEL	46284V101	2,534	$210,195	0.01%
308	ISHARES TR	464287168	1,480	$208,887	0.01%
309	JOHNSON CTLS INTL PLC	G51502105	1,729	$207,048	0.01%
310	VERIZON COMMUNICATIONS INC	VZ	4,935	$201,003	0.01%
311	PROSHARES TR	74348A467	1,930	$200,855	0.01%
312	TARGET CORP	TGT	2,047	$200,094	0.01%
313	WESTERN ASSET HIGH INCOME OP	HIO	49,332	$183,022	0.01%
314	CRESCENT ENERGY COMPANY	CRGY	15,255	$127,989	0.01%
315	UNITED STATES ANTIMONY CORP	UAMY	24,300	$121,986	0.01%
316	NUVEEN PFD & INCOME OPPORTUN	NU	15,006	$121,699	0.01%
317	NVIDIA CORPORATION	NVDA	200	$37,300	0.00%