Segment Wealth Management, LLC Diversified Active

Location: Houston, TX

CIK: 0001575581 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 22, 2024

Total Value: $1.455B (100.0% shares, 0.0% debt)

Holdings (263)

VTI VANGUARD INDEX FDS 5.9%
Value $86.39M Shares 305,090 Est. Cost $167.02 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 4.7%
Value $69.04M Shares 150,006 Est. Cost $234.21 Unrealized +88.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 3.4%
Value $49.07M Shares 71 Est. Cost $254515.08 Unrealized +160.9%
SPGI S&P GLOBAL INC 3.4%
Value $48.78M Shares 94,422 Est. Cost $403.21 Unrealized +21.5%
QQQ INVESCO QQQ TR 2.7%
Value $39.45M Shares 80,828 Est. Cost $187.29 Unrealized
AVGO BROADCOM INC 2.5%
Value $35.94M Shares 208,345 Est. Cost $143.10 Unrealized +10.4%
AAPL APPLE INC 2.4%
Value $34.43M Shares 147,780 Est. Cost $98.36 Unrealized +125.6%
MSFT MICROSOFT CORP 2.0%
Value $29.64M Shares 68,887 Est. Cost $132.47 Unrealized +219.4%
XOM EXXON MOBIL CORP 1.5%
Value $21.15M Shares 180,394 Est. Cost $89.86 Unrealized +22.4%
WMT WALMART INC 1.4%
Value $20.92M Shares 259,019 Est. Cost $49.08 Unrealized +47.7%
CTAS CINTAS CORP 1.4%
Value $20.68M Shares 100,424 Est. Cost $161.13 Unrealized +18.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $20.57M Shares 35,843 Est. Cost $317.08 Unrealized
ASML ASML HOLDING N V 1.4%
Value $20.23M Shares 24,273 Est. Cost $533.39 Unrealized
INTU INTUIT 1.3%
Value $19.12M Shares 30,783 Est. Cost $356.06 Unrealized +77.8%
HD HOME DEPOT INC 1.3%
Value $19M Shares 46,900 Est. Cost $153.49 Unrealized +129.7%
COST COSTCO WHSL CORP NEW 1.3%
Value $18.86M Shares 21,276 Est. Cost $503.87 Unrealized +71.1%
SYK STRYKER CORPORATION 1.3%
Value $18.61M Shares 51,504 Est. Cost $191.92 Unrealized +77.4%
GEV GE VERNOVA INC 1.3%
Value $18.5M Shares 72,542 Est. Cost $158.89 Unrealized +20.6%
GRMN GARMIN LTD 1.3%
Value $18.46M Shares 104,896 Est. Cost $66.28 Unrealized +154.8%
PWR QUANTA SVCS INC 1.2%
Value $18.14M Shares 60,842 Est. Cost $216.08 Unrealized +22.1%
V VISA INC 1.2%
Value $17.96M Shares 65,308 Est. Cost $145.00 Unrealized +84.6%
PH PARKER-HANNIFIN CORP 1.2%
Value $17.85M Shares 28,251 Est. Cost $398.20 Unrealized +40.7%
MRSH MARSH & MCLENNAN COS INC 1.2%
Value $17.68M Shares 79,269 Est. Cost $76.65 Unrealized +183.0%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $17.66M Shares 30,199 Est. Cost $198.16 Unrealized +176.7%
NVO NOVO-NORDISK A S 1.2%
Value $17.61M Shares 147,877 Est. Cost $124.02 Unrealized
MSI MOTOROLA SOLUTIONS INC 1.2%
Value $17.29M Shares 38,458 Est. Cost $282.34 Unrealized +45.5%
NVDA NVIDIA CORPORATION 1.2%
Value $17.05M Shares 140,383 Est. Cost $91.61 Unrealized +28.9%
DHR DANAHER CORPORATION 1.2%
Value $16.95M Shares 60,966 Est. Cost $143.49 Unrealized +82.9%
SHW SHERWIN WILLIAMS CO 1.2%
Value $16.88M Shares 44,238 Est. Cost $237.90 Unrealized +45.0%
ALL ALLSTATE CORP 1.1%
Value $16.58M Shares 87,445 Est. Cost $87.29 Unrealized +98.0%
MCD MCDONALDS CORP 1.1%
Value $16.39M Shares 53,836 Est. Cost $147.61 Unrealized +80.7%
ADP AUTOMATIC DATA PROCESSING IN 1.1%
Value $16.16M Shares 58,406 Est. Cost $112.52 Unrealized +125.3%
CAT CATERPILLAR INC 1.1%
Value $15.9M Shares 40,652 Est. Cost $301.25 Unrealized +12.4%
TXN TEXAS INSTRS INC 1.1%
Value $15.85M Shares 76,735 Est. Cost $97.40 Unrealized +98.1%
MCK MCKESSON CORP 1.1%
Value $15.46M Shares 31,262 Est. Cost $328.27 Unrealized +68.6%
ACN ACCENTURE PLC IRELAND 1.0%
Value $15.19M Shares 42,984 Est. Cost $151.64 Unrealized +112.8%
CARR CARRIER GLOBAL CORPORATION 1.0%
Value $14.78M Shares 183,656 Est. Cost $39.31 Unrealized +74.3%
ZTS ZOETIS INC 1.0%
Value $14.59M Shares 74,666 Est. Cost $166.98 Unrealized +8.6%
MAR MARRIOTT INTL INC NEW 1.0%
Value $14.51M Shares 58,387 Est. Cost $199.87 Unrealized +15.0%
LIN LINDE PLC 1.0%
Value $14.42M Shares 30,236 Est. Cost $422.24 Unrealized +6.1%
EOG EOG RES INC 1.0%
Value $14.37M Shares 116,874 Est. Cost $65.13 Unrealized +84.9%
USMC PRINCIPAL EXCHANGE TRADED FD 1.0%
Value $14.32M Shares 251,285 Est. Cost $41.64 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 1.0%
Value $14.1M Shares 296,640 Est. Cost $55.20 Unrealized
VXF VANGUARD INDEX FDS 1.0%
Value $14.05M Shares 77,177 Est. Cost $125.25 Unrealized
META META PLATFORMS INC 1.0%
Value $13.98M Shares 24,418 Est. Cost $468.19 Unrealized +9.4%
UNP UNION PAC CORP 0.9%
Value $13.75M Shares 55,773 Est. Cost $136.77 Unrealized +71.6%
PHM PULTE GROUP INC 0.9%
Value $12.67M Shares 88,292 Est. Cost $125.75 Unrealized 0.0%
TJX TJX COS INC NEW 0.9%
Value $12.54M Shares 106,716 Est. Cost $98.66 Unrealized +14.3%
FANG DIAMONDBACK ENERGY INC 0.9%
Value $12.4M Shares 71,917 Est. Cost $159.12 Unrealized +16.3%
AJG GALLAGHER ARTHUR J & CO 0.8%
Value $12.09M Shares 42,964 Est. Cost $132.78 Unrealized +109.8%
VIG VANGUARD SPECIALIZED FUNDS 0.8%
Value $11.48M Shares 57,939 Est. Cost $121.26 Unrealized
NKE NIKE INC 0.8%
Value $11.04M Shares 124,935 Est. Cost $75.01 Unrealized +1.3%
IMTM ISHARES TR 0.7%
Value $10.67M Shares 264,264 Est. Cost $39.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.7%
Value $10.41M Shares 18,706 Est. Cost $387.23 Unrealized +40.6%
GS GOLDMAN SACHS GROUP INC 0.7%
Value $10.13M Shares 20,462 Est. Cost $195.45 Unrealized +143.1%
VUG VANGUARD INDEX FDS 0.7%
Value $9.954M Shares 25,926 Est. Cost $109.68 Unrealized
APH AMPHENOL CORP NEW 0.7%
Value $9.828M Shares 150,828 Est. Cost $46.36 Unrealized +38.2%
OEF ISHARES TR 0.7%
Value $9.752M Shares 35,236 Est. Cost $93.93 Unrealized
IWD ISHARES TR 0.6%
Value $8.761M Shares 46,159 Est. Cost $100.43 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $7.948M Shares 49,475 Est. Cost $97.29 Unrealized +55.9%
VTWO VANGUARD SCOTTSDALE FDS 0.5%
Value $7.756M Shares 86,792 Est. Cost $89.36 Unrealized
XT ISHARES TR 0.5%
Value $7.554M Shares 124,084 Est. Cost $47.50 Unrealized
APO APOLLO GLOBAL MGMT INC 0.5%
Value $7.47M Shares 59,803 Est. Cost $65.63 Unrealized +72.6%
GOOG ALPHABET INC 0.5%
Value $6.952M Shares 41,582 Est. Cost $110.53 Unrealized +52.2%
EPD ENTERPRISE PRODS PARTNERS L 0.5%
Value $6.92M Shares 237,705 Est. Cost $29.95 Unrealized
AMZN AMAZON COM INC 0.4%
Value $6.149M Shares 32,999 Est. Cost $123.70 Unrealized +47.5%
IHI ISHARES TR 0.4%
Value $5.893M Shares 99,517 Est. Cost $78.91 Unrealized
XLY SELECT SECTOR SPDR TR 0.4%
Value $5.831M Shares 29,102 Est. Cost $98.86 Unrealized
IEFA ISHARES TR 0.3%
Value $5.035M Shares 64,515 Est. Cost $65.07 Unrealized
XLE SELECT SECTOR SPDR TR 0.3%
Value $4.588M Shares 52,260 Est. Cost $91.14 Unrealized
GLD SPDR GOLD TR 0.3%
Value $4.37M Shares 17,979 Est. Cost $138.03 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.3%
Value $4.267M Shares 7,490 Est. Cost $280.07 Unrealized
CVX CHEVRON CORP NEW 0.3%
Value $4.191M Shares 28,459 Est. Cost $128.28 Unrealized +9.1%
IWF ISHARES TR 0.3%
Value $3.954M Shares 10,534 Est. Cost $184.24 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $3.668M Shares 5,929 Est. Cost $454.28 Unrealized +29.7%
VTV VANGUARD INDEX FDS 0.2%
Value $3.42M Shares 19,590 Est. Cost $97.87 Unrealized
GOOGL ALPHABET INC 0.2%
Value $3.284M Shares 19,800 Est. Cost $122.64 Unrealized +35.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value $3.239M Shares 15,361 Est. Cost $92.72 Unrealized +121.0%
CTRA COTERRA ENERGY INC 0.2%
Value $3.217M Shares 134,338 Est. Cost $25.78 Unrealized -8.7%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value $3.162M Shares 28,419 Est. Cost $60.58 Unrealized +73.1%
IVV ISHARES TR 0.2%
Value $3.034M Shares 5,260 Est. Cost $271.45 Unrealized
IJK ISHARES TR 0.2%
Value $2.914M Shares 31,700 Est. Cost $97.03 Unrealized
MA MASTERCARD INCORPORATED 0.2%
Value $2.862M Shares 5,796 Est. Cost $326.15 Unrealized +41.6%
ARISTA NETWORKS INC 0.2%
Value $2.689M Shares 7,006 Est. Cost $295.64 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $2.658M Shares 5,715 Est. Cost $394.88 Unrealized +21.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value $2.631M Shares 11,655 Est. Cost $83.77 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.617M Shares 15,951 Est. Cost $124.76 Unrealized +21.8%
CRM SALESFORCE INC 0.2%
Value $2.611M Shares 9,538 Est. Cost $223.82 Unrealized +13.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.504M Shares 5,097 Est. Cost $305.79 Unrealized +52.2%
PG PROCTER AND GAMBLE CO 0.2%
Value $2.335M Shares 13,484 Est. Cost $127.11 Unrealized +29.2%
MAIN MAIN STR CAP CORP 0.1%
Value $2.182M Shares 43,512 Est. Cost $29.82 Unrealized +67.6%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $2.156M Shares 32,417 Est. Cost $59.32 Unrealized
APP APPLOVIN CORP 0.1%
Value $2.153M Shares 16,491 Est. Cost $91.24 Unrealized 0.0%
CPRT COPART INC 0.1%
Value $2.142M Shares 40,873 Est. Cost $51.85 Unrealized +0.1%
ENLINK MIDSTREAM LLC 0.1%
Value $2.088M Shares 143,869 Est. Cost $6.81 Unrealized
STEL STELLAR BANCORP INC 0.1%
Value $2.067M Shares 79,842 Est. Cost $30.96 Unrealized -17.1%
VOO VANGUARD INDEX FDS 0.1%
Value $2.034M Shares 3,855 Est. Cost $351.48 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $1.978M Shares 8,125 Est. Cost $219.57 Unrealized
MRK MERCK & CO INC 0.1%
Value $1.945M Shares 17,131 Est. Cost $79.39 Unrealized +42.3%
PSA PUBLIC STORAGE OPER CO 0.1%
Value $1.944M Shares 5,343 Est. Cost $225.45 Unrealized +36.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.938M Shares 9,754 Est. Cost $202.77 Unrealized -5.0%
MSCI MSCI INC 0.1%
Value $1.902M Shares 3,263 Est. Cost $371.48 Unrealized +43.5%
BX BLACKSTONE INC 0.1%
Value $1.877M Shares 12,260 Est. Cost $76.77 Unrealized +74.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.819M Shares 3,111 Est. Cost $223.37 Unrealized +131.2%
IGV ISHARES TR 0.1%
Value $1.749M Shares 19,573 Est. Cost $133.75 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $1.732M Shares 22,192 Est. Cost $66.73 Unrealized 0.0%
KBE SPDR SER TR 0.1%
Value $1.729M Shares 32,690 Est. Cost $46.02 Unrealized
GE GE AEROSPACE 0.1%
Value $1.715M Shares 9,095 Est. Cost $148.90 Unrealized +12.8%
FICO FAIR ISAAC CORP 0.1%
Value $1.708M Shares 879 Est. Cost $1710.97 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value $1.671M Shares 2,047 Est. Cost $576.73 Unrealized
KO COCA COLA CO 0.1%
Value $1.665M Shares 23,164 Est. Cost $43.08 Unrealized +52.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.653M Shares 19,558 Est. Cost $64.91 Unrealized +15.3%
ADBE ADOBE INC 0.1%
Value $1.641M Shares 3,169 Est. Cost $470.33 Unrealized +16.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.63M Shares 387 Est. Cost $3041.11 Unrealized +24.8%
VO VANGUARD INDEX FDS 0.1%
Value $1.63M Shares 6,177 Est. Cost $169.64 Unrealized
SCHD SCHWAB STRATEGIC TR 0.1%
Value $1.624M Shares 19,210 Est. Cost $76.13 Unrealized
ISHARES TR 0.1%
Value $1.578M Shares 62,878 Est. Cost $25.32 Unrealized
IBDR ISHARES TR 0.1%
Value $1.57M Shares 64,611 Est. Cost $24.60 Unrealized
VLTO VERALTO CORP 0.1%
Value $1.548M Shares 13,838 Est. Cost $73.75 Unrealized +42.4%
IBDT ISHARES TR 0.1%
Value $1.534M Shares 60,070 Est. Cost $25.17 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.442M Shares 13,840 Est. Cost $66.28 Unrealized
IBDU ISHARES TR 0.1%
Value $1.43M Shares 60,845 Est. Cost $22.70 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.424M Shares 62,750 Est. Cost $22.00 Unrealized
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.414M Shares 13,825 Est. Cost $61.21 Unrealized
PEP PEPSICO INC 0.1%
Value $1.414M Shares 8,313 Est. Cost $121.49 Unrealized +34.1%
IBDS ISHARES TR 0.1%
Value $1.386M Shares 56,867 Est. Cost $24.60 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.381M Shares 58,862 Est. Cost $22.82 Unrealized
PSX PHILLIPS 66 0.1%
Value $1.341M Shares 10,205 Est. Cost $95.66 Unrealized +34.2%
APA APA CORPORATION 0.1%
Value $1.33M Shares 54,367 Est. Cost $31.80 Unrealized -17.1%
IWM ISHARES TR 0.1%
Value $1.324M Shares 5,996 Est. Cost $176.62 Unrealized
LLY ELI LILLY & CO 0.1%
Value $1.284M Shares 1,449 Est. Cost $334.76 Unrealized +166.0%
WMB WILLIAMS COS INC 0.1%
Value $1.273M Shares 27,892 Est. Cost $29.26 Unrealized +42.8%
USFR WISDOMTREE TR 0.1%
Value $1.239M Shares 24,680 Est. Cost $50.27 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $1.237M Shares 11,754 Est. Cost $91.97 Unrealized +14.2%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $1.224M Shares 13,868 Est. Cost $64.05 Unrealized
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.21M Shares 61,883 Est. Cost $20.22 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.202M Shares 60,953 Est. Cost $20.17 Unrealized
ABBV ABBVIE INC 0.1%
Value $1.194M Shares 6,047 Est. Cost $89.51 Unrealized +99.6%
EQIX EQUINIX INC 0.1%
Value $1.172M Shares 1,320 Est. Cost $807.29 Unrealized -1.6%
WM WASTE MGMT INC DEL 0.1%
Value $1.159M Shares 5,584 Est. Cost $141.47 Unrealized +44.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.157M Shares 56,268 Est. Cost $20.07 Unrealized
KKR KKR & CO INC 0.1%
Value $1.156M Shares 8,850 Est. Cost $24.47 Unrealized +379.8%
IBDV ISHARES TR 0.1%
Value $1.142M Shares 51,530 Est. Cost $21.32 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value $1.034M Shares 5,147 Est. Cost $141.60 Unrealized +39.8%
OKE ONEOK INC NEW 0.1%
Value $1.016M Shares 11,151 Est. Cost $58.33 Unrealized +39.7%
JAAA JANUS DETROIT STR TR 0.1%
Value $998K Shares 19,620 Est. Cost $50.88 Unrealized
BN BROOKFIELD CORP 0.1%
Value $971K Shares 18,272 Est. Cost $22.12 Unrealized +41.4%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $968K Shares 41,863 Est. Cost $23.31 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $935K Shares 49,705 Est. Cost $17.98 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $932K Shares 8,080 Est. Cost $61.46 Unrealized +72.3%
INVESCO EXCH TRD SLF IDX FD 0.1%
Value $922K Shares 44,652 Est. Cost $21.37 Unrealized
DE DEERE & CO 0.1%
Value $899K Shares 2,155 Est. Cost $355.70 Unrealized +3.8%
MPC MARATHON PETE CORP 0.1%
Value $895K Shares 5,493 Est. Cost $73.70 Unrealized +122.4%
VNT VONTIER CORPORATION 0.1%
Value $879K Shares 26,060 Est. Cost $32.54 Unrealized +9.2%
IWB ISHARES TR 0.1%
Value $868K Shares 2,761 Est. Cost $118.25 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $836K Shares 5,429 Est. Cost $136.38 Unrealized
NFLX NETFLIX INC 0.1%
Value $807K Shares 1,138 Est. Cost $29.38 Unrealized +127.6%
CMI CUMMINS INC 0.1%
Value $805K Shares 2,487 Est. Cost $216.82 Unrealized +32.8%
VB VANGUARD INDEX FDS 0.1%
Value $805K Shares 3,394 Est. Cost $168.18 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $794K Shares 7,656 Est. Cost $125.19 Unrealized -16.9%
IBDW ISHARES TR 0.1%
Value $778K Shares 36,675 Est. Cost $20.70 Unrealized
PSTG PURE STORAGE INC 0.1%
Value $778K Shares 15,486 Est. Cost $28.33 Unrealized +99.5%
LII LENNOX INTL INC 0.1%
Value $777K Shares 1,285 Est. Cost $562.87 Unrealized 0.0%
DISCOVER FINL SVCS 0.1%
Value $767K Shares 5,467 Est. Cost $114.11 Unrealized
BSJS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $737K Shares 33,260 Est. Cost $21.22 Unrealized
PLD PROLOGIS INC. 0.0%
Value $727K Shares 5,757 Est. Cost $114.00 Unrealized +3.6%
WFC WELLS FARGO CO NEW 0.0%
Value $726K Shares 12,860 Est. Cost $41.03 Unrealized +33.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $708K Shares 3,950 Est. Cost $120.64 Unrealized
IBDX ISHARES TR 0.0%
Value $693K Shares 26,960 Est. Cost $24.95 Unrealized
IEX IDEX CORP 0.0%
Value $691K Shares 3,221 Est. Cost $58.32 Unrealized +239.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $671K Shares 2,580 Est. Cost $96.65 Unrealized +104.0%
EMR EMERSON ELEC CO 0.0%
Value $661K Shares 6,042 Est. Cost $88.45 Unrealized +18.8%
VLO VALERO ENERGY CORP 0.0%
Value $657K Shares 4,866 Est. Cost $125.62 Unrealized +10.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $642K Shares 2,449 Est. Cost $149.51 Unrealized +58.7%
NOW SERVICENOW INC 0.0%
Value $634K Shares 709 Est. Cost $137.19 Unrealized +19.8%
PAYX PAYCHEX INC 0.0%
Value $603K Shares 4,497 Est. Cost $73.50 Unrealized +65.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $558K Shares 25,282 Est. Cost $16.61 Unrealized +19.6%
IWR ISHARES TR 0.0%
Value $551K Shares 6,257 Est. Cost $82.93 Unrealized
ABT ABBOTT LABS 0.0%
Value $549K Shares 4,818 Est. Cost $103.15 Unrealized +3.8%
TQQQ PROSHARES TR 0.0%
Value $538K Shares 7,417 Est. Cost $35.37 Unrealized
LOW LOWES COS INC 0.0%
Value $537K Shares 1,981 Est. Cost $155.46 Unrealized +51.9%
ENB ENBRIDGE INC 0.0%
Value $531K Shares 13,076 Est. Cost $26.56 Unrealized +33.7%
AMP AMERIPRISE FINL INC 0.0%
Value $517K Shares 1,101 Est. Cost $360.40 Unrealized +18.4%
ISHARES TR 0.0%
Value $510K Shares 19,550 Est. Cost $25.93 Unrealized
JNJ JOHNSON & JOHNSON 0.0%
Value $500K Shares 3,087 Est. Cost $104.45 Unrealized +46.1%
IVW ISHARES TR 0.0%
Value $500K Shares 5,222 Est. Cost $84.31 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $495K Shares 9,500 Est. Cost $38.45 Unrealized
AMLP ALPS ETF TR 0.0%
Value $489K Shares 10,375 Est. Cost $39.35 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $483K Shares 2,244 Est. Cost $62.39 Unrealized +227.7%
CALM CAL MAINE FOODS INC 0.0%
Value $473K Shares 6,321 Est. Cost $43.04 Unrealized +43.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $471K Shares 27,765 Est. Cost $16.44 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $465K Shares 4,675 Est. Cost $42.45 Unrealized +94.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $461K Shares 6,430 Est. Cost $51.30 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $458K Shares 5,140 Est. Cost $31.56 Unrealized +4.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $456K Shares 3,343 Est. Cost $118.88 Unrealized +1.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $425K Shares 805 Est. Cost $278.56 Unrealized +71.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $421K Shares 1,500 Est. Cost $291.48 Unrealized -2.5%
VIPER ENERGY INC 0.0%
Value $414K Shares 9,180 Est. Cost $32.67 Unrealized
ECL ECOLAB INC 0.0%
Value $412K Shares 1,613 Est. Cost $205.94 Unrealized +17.1%
ORCL ORACLE CORP 0.0%
Value $412K Shares 2,415 Est. Cost $104.73 Unrealized +36.6%
SYY SYSCO CORP 0.0%
Value $411K Shares 5,266 Est. Cost $57.91 Unrealized +24.5%
VST VISTRA CORP 0.0%
Value $389K Shares 3,285 Est. Cost $84.10 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $388K Shares 2,903 Est. Cost $86.51 Unrealized
HON HONEYWELL INTL INC 0.0%
Value $383K Shares 1,852 Est. Cost $134.96 Unrealized +39.5%
IJR ISHARES TR 0.0%
Value $381K Shares 3,254 Est. Cost $110.48 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $376K Shares 2,370 Est. Cost $189.84 Unrealized -13.4%
ETR ENTERGY CORP NEW 0.0%
Value $359K Shares 2,726 Est. Cost $41.10 Unrealized +37.8%
CI THE CIGNA GROUP 0.0%
Value $356K Shares 1,027 Est. Cost $287.97 Unrealized +16.3%
AME AMETEK INC 0.0%
Value $354K Shares 2,064 Est. Cost $155.53 Unrealized +6.3%
CG CARLYLE GROUP INC 0.0%
Value $353K Shares 8,200 Est. Cost $41.62 Unrealized -3.5%
VBK VANGUARD INDEX FDS 0.0%
Value $346K Shares 1,295 Est. Cost $199.85 Unrealized
MUSA MURPHY USA INC 0.0%
Value $342K Shares 693 Est. Cost $276.59 Unrealized +80.1%
TSLA TESLA INC 0.0%
Value $340K Shares 1,299 Est. Cost $195.70 Unrealized +16.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $335K Shares 8,567 Est. Cost $45.47 Unrealized -7.2%
IJH ISHARES TR 0.0%
Value $333K Shares 5,340 Est. Cost $105.15 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $315K Shares 3,728 Est. Cost $125.84 Unrealized -15.7%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $309K Shares 14,140 Est. Cost $21.21 Unrealized
IRM IRON MTN INC DEL 0.0%
Value $309K Shares 2,600 Est. Cost $68.03 Unrealized +50.0%
FTK FLOTEK INDS INC DEL 0.0%
Value $306K Shares 61,420 Est. Cost $3.89 Unrealized +16.6%
KIE SPDR SER TR 0.0%
Value $305K Shares 5,370 Est. Cost $40.95 Unrealized
AMGN AMGEN INC 0.0%
Value $302K Shares 938 Est. Cost $260.57 Unrealized +20.2%
NUE NUCOR CORP 0.0%
Value $302K Shares 2,008 Est. Cost $47.42 Unrealized +209.6%
SLV ISHARES SILVER TR 0.0%
Value $301K Shares 10,600 Est. Cost $22.92 Unrealized
INDEPENDENT BANK GROUP INC 0.0%
Value $301K Shares 5,222 Est. Cost $50.88 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $289K Shares 1,234 Est. Cost $206.72 Unrealized +4.2%
TRGP TARGA RES CORP 0.0%
Value $287K Shares 1,939 Est. Cost $136.82 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $287K Shares 1,081 Est. Cost $221.42 Unrealized +16.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $284K Shares 730 Est. Cost $267.07 Unrealized +28.5%
KMX CARMAX INC 0.0%
Value $278K Shares 3,589 Est. Cost $67.22 Unrealized +17.6%
ITA ISHARES TR 0.0%
Value $272K Shares 1,820 Est. Cost $124.36 Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $272K Shares 12,998 Est. Cost $6.18 Unrealized +195.2%
CB CHUBB LIMITED 0.0%
Value $272K Shares 943 Est. Cost $241.21 Unrealized +12.3%
EXC EXELON CORP 0.0%
Value $267K Shares 6,595 Est. Cost $26.69 Unrealized +34.0%
AGG ISHARES TR 0.0%
Value $266K Shares 2,630 Est. Cost $97.15 Unrealized
IVE ISHARES TR 0.0%
Value $263K Shares 1,334 Est. Cost $186.31 Unrealized
MARATHON OIL CORP 0.0%
Value $262K Shares 9,840 Est. Cost $28.35 Unrealized
MS MORGAN STANLEY 0.0%
Value $261K Shares 2,505 Est. Cost $76.01 Unrealized +27.5%
DVY ISHARES TR 0.0%
Value $254K Shares 1,878 Est. Cost $113.95 Unrealized
IBDY ISHARES TR 0.0%
Value $250K Shares 9,480 Est. Cost $25.48 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $248K Shares 1,079 Est. Cost $186.28 Unrealized +18.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $243K Shares 1,397 Est. Cost $173.67 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value $242K Shares 1,703 Est. Cost $111.21 Unrealized +20.7%
BHP BHP GROUP LTD 0.0%
Value $242K Shares 3,895 Est. Cost $68.31 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $241K Shares 2,707 Est. Cost $76.36 Unrealized 0.0%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $239K Shares 1,500 Est. Cost $101.01 Unrealized
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 4,830 Est. Cost $50.70 Unrealized
IEMG ISHARES INC 0.0%
Value $235K Shares 4,100 Est. Cost $46.91 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $235K Shares 2,000 Est. Cost $88.72 Unrealized +20.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $231K Shares 1,025 Est. Cost $183.29 Unrealized +12.0%
IJT ISHARES TR 0.0%
Value $223K Shares 1,600 Est. Cost $125.14 Unrealized
FTI TECHNIPFMC PLC 0.0%
Value $223K Shares 8,500 Est. Cost $20.77 Unrealized +26.5%
TGT TARGET CORP 0.0%
Value $222K Shares 1,424 Est. Cost $142.02 Unrealized -0.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $220K Shares 1,507 Est. Cost $137.26 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $220K Shares 1,486 Est. Cost $122.34 Unrealized +7.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $217K Shares 3,196 Est. Cost $64.25 Unrealized
TSLL DIREXION SHS ETF TR 0.0%
Value $208K Shares 15,079 Est. Cost $8.11 Unrealized
NOBL PROSHARES TR 0.0%
Value $206K Shares 1,930 Est. Cost $106.76 Unrealized
BAC BANK AMERICA CORP 0.0%
Value $206K Shares 5,190 Est. Cost $32.80 Unrealized +18.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $205K Shares 3,973 Est. Cost $59.60 Unrealized -7.1%
F FORD MTR CO 0.0%
Value $108K Shares 10,188 Est. Cost $10.56 Unrealized -1.1%
VERTEX ENERGY INC 0.0%
Value $62,282 Shares 538,775 Est. Cost $1.78 Unrealized
VERU INC 0.0%
Value $46,140 Shares 60,000 Est. Cost $6.09 Unrealized
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $19,304 Shares 25,300 Est. Cost $0.41 Unrealized +22.5%