Investor
Segment Wealth Management, LLC
CIK 0001575581 · filed 2026-04-20 · SEC filing
13F book
$1.7B
Positions
308
30 new · 38 sold
Largest name
6.0%
Vanguard Index Fds
Est. mark
−$18.1M
Price effect on 278 names still held. Flow −$1.84M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 320.5K | $102.8M | 6.0% | −$4.63M | Cut−$5.33M |
| Berkshire Hathaway Inc Del | — | 164K | $78.6M | 4.6% | −$3.83M | Added−$3.56M |
| GE Vernova Inc. | GEV | 61.2K | $53.5M | 3.1% | $13.4M | Cut$10.7M |
| Broadcom Inc. | AVGO | 172.4K | $53.3M | 3.1% | −$6.31M | Cut−$7.02M |
| Invesco Qqq Tr | — | 75.8K | $43.8M | 2.6% | −$2.82M | Cut−$3.79M |
| Nvidia Corp | NVDA | 241.3K | $42.1M | 2.5% | −$2.9M | Added−$2.6M |
| Apple Inc. | AAPL | 151.8K | $38.5M | 2.3% | −$2.73M | Added−$2.6M |
| Exxon Mobil Corp | — | 204.2K | $34.7M | 2.0% | $10.1M | Cut$9.89M |
| Asml Holding N V | — | 25.4K | $33.5M | 2.0% | $6.37M | Cut$5.96M |
| Walmart Inc. | WMT | 253.2K | $31.5M | 1.8% | $3.26M | Added$3.28M |
| Caterpillar Inc | CAT | 41.3K | $29.3M | 1.7% | $5.6M | Cut$5.1M |
| Berkshire Hathaway Inc Del | — | 39 | $28M | 1.6% | −$1.43M | Cut−$3.69M |
| Microsoft Corp | MSFT | 72.2K | $26.7M | 1.6% | −$8.01M | Added−$7.41M |
| Alphabet Inc | — | 91.6K | $26.4M | 1.5% | −$2.33M | Cut−$2.57M |
| Mckesson Corp | MCK | 30.3K | $26.2M | 1.5% | $1.36M | Cut$1.32M |
| Parker-Hannifin Corp | PH | 27.7K | $24.8M | 1.5% | $451.2K | Cut$196.3K |
| Garmin Ltd | GRMN | 104.5K | $24.2M | 1.4% | $3.02M | Added$3.21M |
| S&P Global Inc. | SPGI | 53.7K | $22.8M | 1.3% | −$5.22M | Cut−$23M |
| Spdr Series Trust | — | 298.1K | $22.8M | 1.3% | −$1.1M | Cut−$7.08M |
| Marathon Pete Corp | — | 90.3K | $22M | 1.3% | $406.6K | Added$21.2M |
| Spdr S&P 500 Etf Tr | — | 33.8K | $22M | 1.3% | −$1.07M | Cut−$1.33M |
| Costco Whsl Corp New | — | 21.6K | $21.5M | 1.3% | $2.86M | Added$3.14M |
| Visa Inc. | V | 66.5K | $20.1M | 1.2% | −$3.13M | Added−$2.55M |
| Marriott Intl Inc New | — | 59.5K | $19.4M | 1.1% | $1M | Cut$659.9K |
| Amphenol Corp New | — | 150.2K | $19M | 1.1% | −$1.31M | Added−$1.18M |
| Goldman Sachs Group Inc | — | 21.9K | $18.5M | 1.1% | −$661.2K | Added$902.2K |
| Eog Res Inc | — | 127.9K | $18.5M | 1.1% | $4.65M | Added$6.15M |
| Allstate Corp | — | 88.1K | $18.3M | 1.1% | −$70.9K | Added$72.6K |
| Stryker Corp | SYK | 54.7K | $18M | 1.1% | −$1.22M | Added−$740.8K |
| Mcdonalds Corp | MCD | 56.5K | $17.5M | 1.0% | $285K | Added$670K |
| Tjx Cos Inc New | — | 109.1K | $17.4M | 1.0% | $662K | Added$724.7K |
| Motorola Solutions, Inc. | MSI | 40K | $17.4M | 1.0% | $1.93M | Added$2.77M |
| Cintas Corp | CTAS | 100.8K | $17M | 1.0% | −$1.87M | Added−$1.53M |
| Jpmorgan Chase & Co. | — | 56.5K | $16.6M | 1.0% | −$553.7K | Added$10.3M |
| Principal Exchange Traded Fd | — | 254.9K | $16.4M | 1.0% | −$1.05M | Cut−$1.15M |
| Home Depot, Inc. | HD | 49.2K | $16.2M | 0.9% | −$720.9K | Added−$133.8K |
| Texas Instrs Inc | — | 83.2K | $16.2M | 0.9% | $1.64M | Added$2.36M |
| Invesco Exchange Traded Fd T | — | 293K | $16M | 0.9% | −$1.39M | Cut−$1.48M |
| Sherwin Williams Co | SHW | 47K | $15.1M | 0.9% | −$154.6K | Added$658.3K |
| Union Pac Corp | — | 61.7K | $15M | 0.9% | $670K | Added$1.24M |
| Meta Platforms, Inc. | META | 25.8K | $14.8M | 0.9% | −$2.2M | Added−$1.73M |
| Marsh & Mclennan Cos Inc | — | 83.1K | $14.4M | 0.8% | −$938.3K | Added$628 |
| Eli Lilly & Co | LLY | 15.3K | $14M | 0.8% | −$2.3M | Added−$1.9M |
| Constellation Energy Corp | CEG | 47.7K | $13.3M | 0.8% | −$282.3K | Added$12M |
| Alphabet Inc | — | 44.7K | $12.8M | 0.8% | −$1.21M | Cut−$1.3M |
| Vanguard Index Fds | — | 60.5K | $12.4M | 0.7% | −$200.7K | Cut−$448.1K |
| Automatic Data Processing In | — | 60.3K | $12.3M | 0.7% | −$3.18M | Added−$2.89M |
| Enterprise Prods Partners L | — | 321.5K | $12.2M | 0.7% | $1.46M | Added$4.09M |
| Danaher Corporation | — | 63.3K | $12M | 0.7% | −$2.34M | Added−$1.61M |
| Rio Tinto Plc | — | 124.4K | $11.6M | 0.7% | — | New |
| Vanguard Growth Etf | — | 25.5K | $11.1M | 0.7% | −$1.3M | Held |
| CARRIER GLOBAL Corp | CARR | 196.3K | $11.1M | 0.6% | $634.6K | Added$1.39M |
| Ishares Tr | — | 32.5K | $10.3M | 0.6% | −$809.2K | Cut−$930.7K |
| Intuit Inc. | INTU | 23.8K | $10.3M | 0.6% | −$5.47M | Cut−$10.8M |
| Ishares Tr | — | 209.6K | $10.1M | 0.6% | $10.3K | Added$145.4K |
| Gallagher Arthur J & Co | — | 46.1K | $9.99M | 0.6% | −$1.83M | Added−$1.22M |
| Intercontinental Exchange In | — | 53.1K | $8.35M | 0.5% | −$240.2K | Added$33.7K |
| Polaris Inc. | PII | 152.3K | $8.3M | 0.5% | −$1.33M | Cut−$1.42M |
| Cencora, Inc. | COR | 26.4K | $8.3M | 0.5% | −$367.4K | Added$3.05M |
| Vanguard World Fd | — | 35.1K | $8.3M | 0.5% | −$518.8K | Added−$494.7K |
| Ishares Tr | — | 38.5K | $8.23M | 0.5% | $128.3K | Cut$82K |
| Spdr Gold Tr | — | 17.2K | $7.42M | 0.4% | $586K | Cut$415.6K |
| Vanguard Specialized Funds | — | 32.8K | $7.05M | 0.4% | −$154.6K | Cut−$712K |
| Amazon Com Inc | AMZN | 32.6K | $6.78M | 0.4% | −$726K | Added−$650.6K |
| Quanta Svcs Inc | — | 12.1K | $6.64M | 0.4% | $1.54M | Cut$888.2K |
| Oracle Corp | — | 44.8K | $6.59M | 0.4% | −$174.4K | Added$5.88M |
| Apollo Global Mgmt Inc | — | 58.1K | $6.47M | 0.4% | −$1.94M | Cut−$17.1M |
| Brunswick Corp | — | 88.9K | $6.46M | 0.4% | −$130.7K | Added−$89.9K |
| Disney Walt Co | — | 65.2K | $6.28M | 0.4% | — | New |
| World Gold Tr | — | 65K | $6.02M | 0.4% | $475.8K | Cut$360.3K |
| Chevron Corp New | CVX | 29K | $6.01M | 0.4% | $1.57M | Added$1.61M |
| Main Str Cap Corp | — | 113K | $5.99M | 0.4% | −$839.8K | Cut−$1.28M |
| Ishares Tr | — | 60.5K | $5.48M | 0.3% | $61.1K | Added$365.6K |
| Select Sector Spdr Tr | — | 48.8K | $5.32M | 0.3% | −$509K | Cut−$651.6K |
| Netflix Inc | NFLX | 52.5K | $5.05M | 0.3% | $60.5K | Added$2.68M |
| Taiwan Semiconductor Mfg Ltd | — | 14.2K | $4.82M | 0.3% | $479K | Added$541.8K |
| Global X Fds | — | 65.3K | $4.63M | 0.3% | — | New |
| Ishares Tr | — | 10.5K | $4.49M | 0.3% | −$494K | Held |
| Tesla, Inc. | TSLA | 11.7K | $4.35M | 0.3% | −$889.7K | Added−$783K |
| Coterra Energy Inc | — | 122.6K | $4.31M | 0.3% | $1.08M | Cut$810.9K |
| Arista Networks, Inc. | ANET | 33K | $4.05M | 0.2% | −$268.6K | Added−$220K |
| Ishares Tr | — | 27.2K | $3.88M | 0.2% | −$167.4K | Added−$97.3K |
| Vanguard Index Fds | — | 19.5K | $3.83M | 0.2% | $101.6K | Cut$84.4K |
| Spdr S&P Midcap 400 Etf Tr | — | 6.09K | $3.76M | 0.2% | $82.1K | Cut−$47.6K |
| Applovin Corp | APP | 9.33K | $3.71M | 0.2% | −$2.57M | Cut−$6.23M |
| Mastercard Inc | MA | 7.36K | $3.68M | 0.2% | −$506.2K | Added−$378.8K |
| EMCOR Group, Inc. | EME | 4.97K | $3.67M | 0.2% | $255.6K | Added$2.43M |
| Vanguard Index Fds | — | 5.83K | $3.49M | 0.2% | −$170.9K | Added−$138K |
| Ishares Tr | — | 31.7K | $3.19M | 0.2% | $118.6K | Held |
| Ishares Tr | — | 57.7K | $3.08M | 0.2% | −$507.5K | Cut−$862.4K |
| Select Sector Spdr Tr | — | 22.6K | $3.01M | 0.2% | −$250.3K | Cut−$330.6K |
| Celestica Inc | CLS | 10.5K | $2.96M | 0.2% | −$146.2K | Cut−$218.9K |
| Ishares Tr | — | 4.52K | $2.95M | 0.2% | −$141.7K | Added−$106.4K |
| Stellar Bancorp Inc | — | 80K | $2.93M | 0.2% | $453.6K | Cut$358.3K |
| Macom Tech Solutions Hldgs I | — | 12.9K | $2.87M | 0.2% | $656.2K | Held |
| Vanguard Intl Equity Index F | — | 29.3K | $2.87M | 0.2% | — | New |
| Lpl Finl Hldgs Inc | — | 9.2K | $2.77M | 0.2% | — | New |
| Ishares Tr | — | 128.5K | $2.69M | 0.2% | −$20.2K | Added$750.5K |
| Intuitive Surgical Inc | ISRG | 5.78K | $2.66M | 0.2% | −$582.1K | Added−$466.4K |
| Palantir Technologies Inc. | PLTR | 17.9K | $2.61M | 0.2% | — | New |
| Lam Research Corp | LRCX | 12.1K | $2.58M | 0.2% | $483.1K | Added$632K |
| Ubiquiti Inc. | UI | 3.26K | $2.57M | 0.2% | $470.1K | Added$1.48M |
| Oneok Inc /New/ | OKE | 27.9K | $2.52M | 0.1% | $466.7K | Added$492.9K |
| Phillips 66 | PSX | 13.6K | $2.48M | 0.1% | $724.3K | Cut$667.5K |
| Palo Alto Networks Inc | PANW | 15.4K | $2.47M | 0.1% | −$170.2K | Added$1.16M |
| Schwab Strategic Tr | — | 97.7K | $2.45M | 0.1% | −$110.4K | Cut−$140.2K |
| Ge Aerospace | — | 8.62K | $2.45M | 0.1% | −$207.7K | Added−$191.9K |
| Vanguard Index Fds | — | 8.34K | $2.39M | 0.1% | −$25.3K | Held |
| J P Morgan Exchange Traded F | — | 44.8K | $2.29M | 0.1% | — | New |
| Williams Cos Inc | — | 31.2K | $2.27M | 0.1% | $395.6K | Cut$358.6K |
| Comfort Sys Usa Inc | — | 1.64K | $2.26M | 0.1% | $689.1K | Added$813.2K |
| Ishares Tr | — | 101.8K | $2.23M | 0.1% | −$15.6K | Added$311.5K |
| Eqt Corp | EQT | 34.7K | $2.21M | 0.1% | $348K | Cut$117.8K |
| Ishares Tr | — | 87.2K | $2.2M | 0.1% | −$17.1K | Added$523.3K |
| Coherent Corp. | COHR | 9.18K | $2.19M | 0.1% | $87.4K | Added$1.89M |
| MSCI Inc. | MSCI | 4.01K | $2.16M | 0.1% | −$139.3K | Cut−$141.6K |
| APA Corp | APA | 50K | $2.12M | 0.1% | $899K | Held |
| Ferrari N.V. | RACE | 6.16K | $2.09M | 0.1% | −$119.2K | Added$670.1K |
| Ishares Tr | — | 89.2K | $2.07M | 0.1% | −$10.9K | Added$312K |
| Ishares Tr | — | 78.3K | $1.98M | 0.1% | −$8.72K | Added$208K |
| Lockheed Martin Corp | LMT | 3.23K | $1.95M | 0.1% | $389.6K | Cut$307.3K |
| SPX Technologies, Inc. | SPXC | 9.53K | $1.91M | 0.1% | — | New |
| Nextera Energy Inc | — | 20.3K | $1.88M | 0.1% | $255.4K | Cut$206.6K |
| Procter And Gamble Co | PG | 12.6K | $1.82M | 0.1% | $13.4K | Added$115K |
| Booking Holdings Inc. | BKNG | 431 | $1.81M | 0.1% | −$493.5K | Cut−$568.5K |
| Ishares Tr | — | 70.1K | $1.81M | 0.1% | −$13.9K | Added$555.5K |
| Merck & Co., Inc. | MRK | 14.6K | $1.76M | 0.1% | $210.4K | Added$282.8K |
| Coca Cola Co | KO | 22.9K | $1.74M | 0.1% | $131.4K | Added$243.8K |
| Janus Detroit Str Tr | — | 34.4K | $1.73M | 0.1% | −$6.97K | Added$54.2K |
| Ishares Tr | — | 6.9K | $1.71M | 0.1% | $12.7K | Cut−$35.6K |
| Mercadolibre Inc | MELI | 949 | $1.64M | 0.1% | −$249K | Added−$117.6K |
| Waste Mgmt Inc Del | — | 7.02K | $1.61M | 0.1% | $70.8K | Cut$56.7K |
| Sterling Infrastructure, Inc. | STRL | 3.9K | $1.59M | 0.1% | — | New |
| Ishares Tr | — | 61.5K | $1.49M | 0.1% | −$2.41K | Added$27.6K |
| Schwab Strategic Tr | — | 49.3K | $1.43M | 0.1% | −$171K | Added−$163.9K |
| Anglogold Ashanti Plc | AU | 14.7K | $1.43M | 0.1% | $156.3K | Added$331K |
| Duke Energy Corp New | — | 10.9K | $1.42M | 0.1% | $149.1K | Cut$91.3K |
| Invesco Exch Trd Slf Idx Fd | — | 62.4K | $1.4M | 0.1% | −$15.6K | Cut−$77.7K |
| AbbVie Inc. | ABBV | 6.27K | $1.36M | 0.1% | −$62.5K | Added$64.9K |
| Cummins Inc | CMI | 2.5K | $1.34M | 0.1% | $68.6K | Added$75K |
| Ishares Tr | — | 51.4K | $1.34M | 0.1% | −$6.46K | Added$790.3K |
| Pepsico Inc | PEP | 8.45K | $1.31M | 0.1% | $99.5K | Cut$68.3K |
| First Tr Exchange Traded Fd | — | 12K | $1.31M | 0.1% | −$247.9K | Cut−$262.4K |
| Spdr Series Trust | — | 21.8K | $1.3M | 0.1% | −$24.8K | Cut−$45.4K |
| Republic Svcs Inc | — | 5.88K | $1.29M | 0.1% | $40.5K | Added$77.7K |
| Conocophillips | COP | 9.6K | $1.27M | 0.1% | $368.6K | Cut$272.5K |
| Kinder Morgan Inc Del | — | 37.7K | $1.26M | 0.1% | $227.8K | Cut$186.1K |
| Vertiv Holdings Co | VRT | 5.04K | $1.26M | 0.1% | $446.6K | Cut$446.2K |
| Deere & Co | DE | 2.18K | $1.23M | 0.1% | $212.8K | Cut$204.4K |
| Invesco Exch Trd Slf Idx Fd | — | 59.6K | $1.22M | 0.1% | −$10.4K | Added$8.81K |
| Invesco Exch Trd Slf Idx Fd | — | 60K | $1.18M | 0.1% | −$6.9K | Cut−$215.9K |
| Invesco Exch Trd Slf Idx Fd | — | 54.1K | $1.17M | 0.1% | −$17K | Cut−$21.7K |
| Johnson & Johnson | JNJ | 4.67K | $1.14M | 0.1% | $175.2K | Cut$139.8K |
| Brookfield Corp | — | 27K | $1.09M | 0.1% | −$146.2K | Cut−$165.9K |
| Philip Morris Intl Inc | — | 6.59K | $1.09M | 0.1% | $14.4K | Added$622.8K |
| Wells Fargo Co New | — | 13.6K | $1.08M | 0.1% | −$184.4K | Cut−$271.1K |
| Vanguard Whitehall Fds | — | 12.2K | $1.08M | 0.1% | −$36.4K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 57.6K | $1.07M | 0.1% | −$9.42K | Added$57.7K |
| Capital One Finl Corp | — | 5.84K | $1.07M | 0.1% | −$343.8K | Added−$324.2K |
| Emerson Elec Co | — | 8.02K | $1.05M | 0.1% | −$13.4K | Added$5.6K |
| Flotek Inds Inc Del | — | 61.4K | $1.04M | 0.1% | −$16K | Held |
| Wisdomtree Tr | — | 20.7K | $1.04M | 0.1% | $414 | Cut−$72.8K |
| Kkr & Co Inc | — | 11K | $1.02M | 0.1% | −$377K | Added−$357.2K |
| Vanguard Scottsdale Fds | — | 3.42K | $1.01M | 0.1% | −$47.7K | Held |
| Public Storage Oper Co | — | 3.71K | $1.01M | 0.1% | $41.3K | Added$63.3K |
| Illinois Tool Wks Inc | — | 3.84K | $999.9K | 0.1% | $48K | Added$154.5K |
| Lowes Cos Inc | — | 4.23K | $999.7K | 0.1% | −$20.6K | Cut−$49.3K |
| Vistra Corp. | VST | 6.58K | $988.4K | 0.1% | −$64.4K | Added$43.8K |
| Ishares Tr | — | 2.75K | $980.9K | 0.1% | −$46.4K | Held |
| Invesco Exchange Traded Fd T | — | 5.09K | $977.6K | 0.1% | $1.83K | Cut−$125.7K |
| Valero Energy Corp | — | 3.92K | $967.8K | 0.1% | $328K | Added$334.4K |
| Thermo Fisher Scientific Inc. | TMO | 1.9K | $935.4K | 0.1% | −$139.6K | Added$15.2K |
| Invesco Exch Trd Slf Idx Fd | — | 55.7K | $930.5K | 0.1% | −$10.4K | Added$56.2K |
| Vontier Corp | VNT | 26.1K | $924.3K | 0.1% | −$44.6K | Held |
| Chubb Limited | — | 2.83K | $923K | 0.1% | $39.1K | Held |
| Pure Storage Inc | P | 15.5K | $912.5K | 0.1% | −$123.2K | Cut−$123.6K |
| Vanguard Index Fds | — | 3.43K | $898.8K | 0.1% | $13.6K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 42.4K | $892.7K | 0.1% | −$18.9K | Added$37.5K |
| Crowdstrike Hldgs Inc | — | 2.28K | $889.7K | 0.1% | −$177.8K | Added−$173.9K |
| Mplx Lp | — | 15.4K | $881.6K | 0.1% | $57.2K | Held |
| Linde Plc | LIN | 1.72K | $851.7K | 0.1% | $119.2K | Cut$50.5K |
| Entergy Corp New | — | 7.39K | $830.2K | 0.0% | $147.3K | Cut$95.4K |
| Veralto Corp | VLTO | 8.68K | $767.2K | 0.0% | −$98.6K | Cut−$293K |
| Targa Res Corp | — | 3.04K | $761.8K | 0.0% | $201.3K | Cut−$10.6M |
| Amgen Inc | AMGN | 2.16K | $760.7K | 0.0% | $53.1K | Cut−$92.6K |
| Analog Devices Inc | ADI | 2.36K | $749.5K | 0.0% | $109K | Added$119.8K |
| Ishares Silver Tr | — | 11K | $748.2K | 0.0% | $39.4K | Added$65.3K |
| Tortoise Energy Infra Corp | — | 15K | $747.8K | 0.0% | $134.3K | Held |
| Vanguard World Fd | — | 1.06K | $742.4K | 0.0% | −$59.6K | Cut−$327.2K |
| Ishares Tr | — | 28.2K | $723.3K | 0.0% | — | New |
| Blackstone Inc. | BX | 6.25K | $719.3K | 0.0% | −$244.9K | Cut−$561.3K |
| Select Sector Spdr Tr | — | 11.5K | $704.5K | 0.0% | — | New |
| Shopify Inc. | SHOP | 5.92K | $702K | 0.0% | −$250.6K | Cut−$3.2M |
| Proshares Tr | — | 16.5K | $688.6K | 0.0% | −$182.4K | Held |
| Enbridge Inc | — | 12.7K | $686.8K | 0.0% | $80K | Added$80.3K |
| Abbott Labs | ABT | 6.52K | $669.8K | 0.0% | −$147.6K | Cut−$311.2K |
| Cisco Sys Inc | — | 8.46K | $656.6K | 0.0% | $4.74K | Cut−$33.2K |
| Cameco Corp | CCJ | 5.98K | $649.5K | 0.0% | $102.4K | Held |
| Morgan Stanley | — | 3.9K | $642.3K | 0.0% | −$49.4K | Added−$34.3K |
| Ishares Tr | — | 6.45K | $627K | 0.0% | $6.19K | Held |
| Idex Corp | — | 3.22K | $610.5K | 0.0% | $37.4K | Held |
| RTX Corp | RTX | 3.09K | $595.3K | 0.0% | $24K | Added$132.2K |
| Prologis Inc. | — | 4.45K | $588.7K | 0.0% | $20.1K | Cut−$8.59K |
| TechnipFMC PLC | FTI | 8.5K | $587.6K | 0.0% | $208.8K | Held |
| Ishares Tr | — | 5.1K | $576.4K | 0.0% | −$51.7K | Held |
| General Dynamics Corp | GD | 1.63K | $560.1K | 0.0% | $10.7K | Cut−$39.1K |
| Ishares Tr | — | 8.29K | $559.5K | 0.0% | $12.7K | Cut−$112.7K |
| Alps Etf Tr | — | 10.4K | $546.1K | 0.0% | $58.3K | Held |
| Plains All Amern Pipeline L | — | 24.4K | $544.9K | 0.0% | — | New |
| Invesco Exch Traded Fd Tr Ii | — | 9.76K | $535.2K | 0.0% | −$4.52K | Added$191.3K |
| Lamar Advertising Co/New | LAMR | 4.16K | $526.9K | 0.0% | $333 | Cut−$49.7K |
| Wec Energy Group, Inc. | WEC | 4.55K | $526.6K | 0.0% | $46.9K | Cut$12.9K |
| Ametek Inc/ | AME | 2.45K | $524.5K | 0.0% | $21.9K | Added$27.1K |
| Paychex Inc | PAYX | 5.65K | $520.1K | 0.0% | −$112.7K | Added−$110.1K |
| Ecolab Inc. | ECL | 1.93K | $512.1K | 0.0% | $6.74K | Cut−$22.7K |
| Ameriprise Finl Inc | — | 1.15K | $509.3K | 0.0% | −$50.7K | Added−$31.6K |
| Cal-Maine Foods Inc | CALM | 6.32K | $500.3K | 0.0% | −$2.66K | Held |
| Exelon Corp | EXC | 9.98K | $489.2K | 0.0% | $54.2K | Cut$10.2K |
| Vanguard Tax-Managed Fds | — | 7.61K | $487.6K | 0.0% | $12.3K | Cut−$166.4K |
| Bank America Corp | — | 9.89K | $482.2K | 0.0% | −$59.9K | Added−$44.7K |
| Aflac Inc | AFL | 4.3K | $472.1K | 0.0% | −$2.39K | Added$1.12K |
| ServiceNow, Inc. | NOW | 4.5K | $470.9K | 0.0% | −$219.1K | Cut−$234.5K |
| Cms Energy Corp | — | 6.02K | $466.9K | 0.0% | $46K | Cut$8.63K |
| Travelers Companies, Inc. | TRV | 1.59K | $464.4K | 0.0% | $2.58K | Cut−$53.1K |
| Ishares Tr | — | 4.73K | $459.4K | 0.0% | — | New |
| Invesco Exch Trd Slf Idx Fd | — | 17.7K | $453.7K | 0.0% | −$8.06K | Added$45.2K |
| Xcel Energy Inc | — | 5.64K | $448.4K | 0.0% | $31.5K | Cut−$23.2K |
| Northrop Grumman Corp | — | 639 | $436K | 0.0% | $71.1K | Added$73.9K |
| Diamondback Energy, Inc. | FANG | 2.2K | $434.3K | 0.0% | $104.2K | Cut−$407 |
| Kla Corp | KLAC | 286 | $421.1K | 0.0% | $71.5K | Added$83.3K |
| Vanguard Index Fds | — | 1.34K | $405K | 0.0% | $188 | Held |
| Carlyle Group Inc | — | 8.2K | $396.8K | 0.0% | −$87.9K | Held |
| L3harris Technologies Inc | — | 1.15K | $395.9K | 0.0% | $58.3K | Added$63.9K |
| Honeywell Intl Inc | — | 1.75K | $395.3K | 0.0% | $53.3K | Added$59.2K |
| Broadridge Finl Solutions In | — | 2.42K | $394K | 0.0% | −$143.9K | Added−$135.1K |
| Sysco Corp | SYY | 5.43K | $387.6K | 0.0% | −$12.8K | Held |
| At&T Inc | — | 13K | $376K | 0.0% | $53.8K | Cut$53.7K |
| Generac Hldgs Inc | — | 1.92K | $374.3K | 0.0% | $113K | Cut−$170K |
| Public Svc Enterprise Grp In | — | 4.62K | $373.7K | 0.0% | $3K | Cut−$39.2K |
| Advanced Micro Devices Inc | AMD | 1.82K | $371.3K | 0.0% | −$17.2K | Added$28.8K |
| Murphy USA Inc. | MUSA | 745 | $368K | 0.0% | $67.4K | Held |
| Littelfuse Inc | — | 1.08K | $366.8K | 0.0% | $93.4K | Held |
| BlackRock, Inc. | BLK | 381 | $366.4K | 0.0% | −$40.6K | Added−$33.9K |
| Ishares Tr | — | 3.6K | $359.9K | 0.0% | −$18.1K | Held |
| Equinix Inc | EQIX | 360 | $352.9K | 0.0% | $76.2K | Added$80.1K |
| Invesco Exch Traded Fd Tr Ii | — | 1.48K | $351K | 0.0% | −$22.6K | Cut−$4.23M |
| Welltower Inc. | WELL | 1.76K | $348.4K | 0.0% | — | New |
| Nucor Corp | NUE | 2.06K | $348.3K | 0.0% | $12.1K | Added$17.9K |
| Vanguard Bd Index Fds | — | 4.7K | $346.4K | 0.0% | — | New |
| Viper Energy, Inc. | VNOM | 7.3K | $343K | 0.0% | $61K | Cut−$36.7K |
| Invesco Exch Trd Slf Idx Fd | — | 20.6K | $339.9K | 0.0% | −$4.8K | Added−$1.01K |
| Ishares Tr | — | 12.9K | $338.9K | 0.0% | — | New |
| Golub Cap Bdc Inc | — | 26.7K | $337.9K | 0.0% | — | New |
| Ishares Tr | — | 14.5K | $337.4K | 0.0% | — | New |
| Digital Rlty Tr Inc | — | 1.86K | $334.8K | 0.0% | $47.4K | Cut$12.7K |
| Ishares Tr | — | 2.68K | $333.2K | 0.0% | $11.1K | Cut−$8.16K |
| Vanguard Intl Equity Index F | — | 6.16K | $332.9K | 0.0% | — | New |
| Expedia Group, Inc. | EXPE | 1.43K | $330.2K | 0.0% | −$75K | Held |
| Extra Space Storage Inc. | EXR | 2.49K | $326.3K | 0.0% | $2.26K | Cut−$13.5K |
| Ishares Tr | — | 3.28K | $325.8K | 0.0% | −$2K | Cut−$42.5K |
| Trane Technologies Plc | TT | 763 | $318K | 0.0% | $20.6K | Added$27.2K |
| American Wtr Wks Co Inc New | — | 2.31K | $314.1K | 0.0% | $12.9K | Cut$765 |
| Consolidated Edison Inc | ED | 2.76K | $312.4K | 0.0% | $34.4K | Added$65.6K |
| Southstate Bk Corp | — | 3.23K | $298.7K | 0.0% | −$5.13K | Held |
| Ww Grainger Inc | — | 272 | $296.7K | 0.0% | $22.2K | Held |
| Ameren Corp | AEE | 2.63K | $289.6K | 0.0% | $26.5K | Cut−$14.4K |
| Devon Energy Corp New | — | 5.52K | $277.7K | 0.0% | — | New |
| Hartford Insurance Group Inc | — | 2.04K | $275.3K | 0.0% | −$5.23K | Cut−$46.7K |
| Altria Group, Inc. | MO | 4.12K | $271.7K | 0.0% | — | New |
| Citigroup Inc | — | 2.37K | $268.9K | 0.0% | −$7.18K | Added$13.5K |
| Invesco Exchange Traded Fd T | — | 4.83K | $264.7K | 0.0% | $11.5K | Held |
| International Business Machs | — | 1.07K | $260.6K | 0.0% | −$57.9K | Cut−$90.4K |
| Iron Mtn Inc Del | — | 2.53K | $258.8K | 0.0% | $48.6K | Held |
| Intel Corp | INTC | 5.82K | $256.8K | 0.0% | — | New |
| Select Sector Spdr Tr | — | 5.5K | $252.5K | 0.0% | — | New |
| Schwab Strategic Tr | — | 9.79K | $251K | 0.0% | −$12.4K | Held |
| Ishares Tr | — | 3.17K | $248.6K | 0.0% | $2.79K | Cut−$133.7K |
| Cigna Group | CI | 926 | $247K | 0.0% | −$7.42K | Added$6.18K |
| Ishares Tr | — | 9.72K | $246.4K | 0.0% | −$778 | Held |
| Spdr Series Trust | — | 4.46K | $245.3K | 0.0% | −$23K | Held |
| Ishares Tr | — | 9.49K | $245.1K | 0.0% | −$2.18K | Held |
| Ishares Tr | — | 9.5K | $242.5K | 0.0% | −$428 | Held |
| Csx Corp | CSX | 5.82K | $239.1K | 0.0% | $28K | Cut−$68.5K |
| Tortoise Capital Series Trus | — | 5.57K | $235.9K | 0.0% | — | New |
| Oreilly Automotive Inc | — | 2.55K | $235.8K | 0.0% | $2.74K | Added$8.65K |
| Ishares Tr | — | 9.98K | $234.2K | 0.0% | — | New |
| Applied Matls Inc | — | 685 | $234.1K | 0.0% | — | New |
| Vanguard World Fd | — | 1.35K | $233.6K | 0.0% | — | New |
| Johnson Ctls Intl Plc | — | 1.78K | $233.2K | 0.0% | $19.4K | Added$26.2K |
| Ishares Tr | — | 9.15K | $232.9K | 0.0% | — | New |
| Schwab Charles Corp | — | 2.46K | $231.6K | 0.0% | −$14.6K | Cut−$63.7K |
| Ishares Tr | — | 1.6K | $231.5K | 0.0% | $5.68K | Held |
| Invesco Exch Trd Slf Idx Fd | — | 11.1K | $228.1K | 0.0% | — | New |
| Goldman Sachs Etf Tr | — | 5.27K | $227.3K | 0.0% | $1K | Cut−$151.4K |
| Qualcomm Inc | — | 1.76K | $226.5K | 0.0% | −$68.2K | Added−$49.4K |
| Dte Energy Co | — | 1.52K | $223K | 0.0% | $26.3K | Cut−$1.96K |
| Ishares Tr | — | 1.05K | $222.6K | 0.0% | −$970 | Held |
| Ishares Tr | — | 1K | $218.8K | 0.0% | $4.06K | Held |
| 3M CO | MMM | 1.46K | $212.3K | 0.0% | −$20.1K | Added−$3.81K |
| United States Antimony Corp | UAMY | 24.3K | $212.1K | 0.0% | $90.2K | Held |
| Invesco Exchange Traded Fd T | — | 7K | $211.4K | 0.0% | −$11.6K | Cut−$127.8K |
| Proshares Tr | — | 3.39K | $207K | 0.0% | −$31.9K | Held |
| Crescent Energy Company | — | 15.3K | $205.9K | 0.0% | $78K | Held |
| John Hancock Exchange Traded | — | 2.63K | $205.8K | 0.0% | −$4.16K | Cut−$156.7K |
| Vail Resorts Inc | MTN | 1.6K | $205.3K | 0.0% | — | New |
| Proshares Tr | — | 1.93K | $204.6K | 0.0% | $3.74K | Held |
| Proshares Tr | — | 2.06K | $200.3K | 0.0% | −$34.3K | Added−$11K |
| Alphatec Hldgs Inc | — | 10.1K | $110K | 0.0% | −$102.7K | Cut−$372.8K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.