Icon Wealth Advisors

Icon Wealth Advisors as of Sept. 30, 2024

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 479 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 9.6 $115M 199k 576.82
Visa Inc Com Cl A Stock (V) 5.8 $70M 197k 353.48
Procter And Gamble Stock (PG) 5.0 $61M 1.3M 47.12
Costar Group Stock (CSGP) 3.3 $39M 410k 95.75
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 3.0 $36M 736k 49.47
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 2.9 $34M 80k 430.30
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 2.8 $34M 190k 179.30
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 2.7 $32M 564k 57.53
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 2.6 $31M 290k 107.65
Alibaba Group Hldg Adr (BABA) 2.4 $29M 124k 233.00
Eaton Corp Stock (ETN) 2.3 $27M 252k 108.63
Agnc Invt Corp Reit (AGNC) 1.9 $23M 124k 186.33
Privia Health Group Stock (PRVA) 1.5 $18M 301k 61.11
Morgan Stanley Stock (MS) 1.5 $18M 154k 117.22
Automatic Data Processing Stock (ADP) 1.4 $17M 115k 147.27
Blue Owl Capital Corporation Cef (OBDC) 1.4 $17M 580k 29.11
Crh Plc Ord Stock (CRH) 1.4 $17M 85k 197.17
Simon Ppty Group Reit (SPG) 1.3 $16M 128k 121.44
Dt Midstream Stock (DTM) 1.3 $15M 101k 151.62
Texas Instrs Stock (TXN) 1.2 $15M 26k 573.77
Eli Lilly & Co Stock (LLY) 1.1 $13M 136k 95.81
Vanguard Mega Cap Growth Etf Etf (MGK) 0.9 $11M 18k 584.69
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.9 $11M 64k 167.19
Amgen Stock (AMGN) 0.8 $9.3M 174k 53.53
Kinder Morgan Inc Del Stock (KMI) 0.7 $8.5M 50k 172.50
Vanguard Total Bond Market Etf Etf (BND) 0.7 $8.5M 31k 274.95
Exponent Stock (EXPO) 0.7 $8.5M 9.6k 885.97
Quest Diagnostics Stock (DGX) 0.7 $7.8M 62k 126.18
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $7.7M 39k 197.48
American Tower Corp Reit (AMT) 0.6 $7.3M 16k 460.27
Unilever Adr (UL) 0.6 $7.0M 630k 11.13
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.6 $7.0M 42k 165.85
Repligen Corp Stock (RGEN) 0.6 $6.9M 33k 210.86
Price T Rowe Group Stock (TROW) 0.6 $6.7M 117k 57.41
Spdr Gold Shares Etf (GLD) 0.5 $6.5M 38k 170.40
Sanofi Adr (SNY) 0.5 $6.5M 293k 22.09
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.5 $6.3M 13k 493.81
Clearbridge Energy Midstrm Opp Cef (EMO) 0.5 $6.3M 16k 405.21
Union Pac Corp Stock (UNP) 0.5 $6.2M 6.9k 894.39
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.5 $6.0M 66k 91.13
Amazon Stock (AMZN) 0.5 $6.0M 151k 39.68
Interdigital Stock (IDCC) 0.5 $5.7M 9.1k 618.59
374water Stock (SCWO) 0.5 $5.6M 49k 114.01
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.5 $5.6M 57k 98.10
Select Water Solutions Inc Cl A Stock (WTTR) 0.5 $5.5M 48k 113.56
Ishares Russell 1000 Value Etf Etf (IWD) 0.4 $5.3M 10k 517.78
Servicenow Stock (NOW) 0.4 $5.2M 7.3k 709.27
Ishares International Dividend Growth Etf Etf (IGRO) 0.4 $5.1M 113k 45.65
Globant S A Stock (GLOB) 0.4 $5.0M 29k 173.20
Gartner Stock (IT) 0.4 $4.8M 28k 170.05
First Trust Managed Municipal Etf Etf (FMB) 0.4 $4.7M 15k 304.51
Enbridge Stock (ENB) 0.4 $4.7M 43k 109.33
Franklin Resources Stock (BEN) 0.4 $4.6M 39k 119.07
Booking Holdings Stock (BKNG) 0.4 $4.6M 233k 19.73
Schwab Fundamental International Equity Etf Etf (FNDF) 0.4 $4.6M 146k 31.38
Waste Connections Stock (WCN) 0.4 $4.5M 14k 331.44
Disney Walt Stock (DIS) 0.4 $4.5M 12k 375.39
First Trust Preferred Securities & Income Etf Etf (FPE) 0.4 $4.4M 59k 73.67
United Airls Hldgs Stock (UAL) 0.4 $4.2M 53k 80.14
Intercontinental Exchange Stock (ICE) 0.3 $4.1M 20k 206.57
Vertex Pharmaceuticals Stock (VRTX) 0.3 $4.0M 21k 195.38
Motorola Solutions Stock (MSI) 0.3 $3.6M 6.3k 572.48
Schlumberger Ltd Com Stk Stock (SLB) 0.3 $3.6M 6.2k 582.96
Regeneron Pharmaceuticals Stock (REGN) 0.3 $3.6M 76k 46.97
Shell Plc Spon Ads Adr (SHEL) 0.3 $3.6M 42k 84.53
Communication Services Select Sector Spdr Fund Etf (XLC) 0.3 $3.4M 12k 276.76
Abbvie Stock (ABBV) 0.3 $3.2M 25k 126.81
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.3 $3.2M 11k 283.17
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.3 $3.1M 69k 44.91
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.3 $3.0M 16k 184.85
Ishares Msci Eafe Value Etf Etf (EFV) 0.2 $2.9M 163k 18.10
Verisk Analytics Stock (VRSK) 0.2 $2.9M 12k 244.41
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $2.9M 11k 271.21
Fifth Third Bancorp Stock (FITB) 0.2 $2.8M 13k 223.10
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.8M 12k 234.12
Micron Technology Stock (MU) 0.2 $2.8M 174k 16.05
Merck & Co Stock (MRK) 0.2 $2.8M 22k 122.93
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.2 $2.7M 9.8k 276.72
Discover Finl Svcs Stock (DFS) 0.2 $2.7M 14k 189.80
Lear Corp Stock (LEA) 0.2 $2.7M 50k 53.22
Hilton Worldwide Hldgs Stock (HLT) 0.2 $2.6M 31k 83.63
Gilead Sciences Stock (GILD) 0.2 $2.6M 20k 131.45
Factset Resh Sys Stock (FDS) 0.2 $2.6M 4.4k 584.60
Goldman Sachs Group Stock (GS) 0.2 $2.6M 15k 170.05
Canadian Imperial Bk Comm Stock (CM) 0.2 $2.3M 4.6k 506.76
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.2 $2.3M 51k 45.75
Grainger W W Stock (GWW) 0.2 $2.3M 36k 63.42
Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $2.3M 7.6k 297.74
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.2 $2.1M 71k 29.29
Corteva Stock (CTVA) 0.2 $2.1M 25k 82.53
Hubspot Stock (HUBS) 0.2 $2.1M 21k 97.49
Clearway Energy Inc Cl C Stock (CWEN) 0.2 $1.9M 9.4k 206.71
Vaneck Semiconductor Etf Etf (SMH) 0.2 $1.9M 13k 148.02
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.2 $1.9M 111k 17.37
Main Str Cap Corp Cef (MAIN) 0.2 $1.9M 2.1k 886.56
Ishares 1-5 Year Investment Grade Corporate Bond Etf Etf (IGSB) 0.2 $1.9M 14k 136.34
Blackstone Stock (BX) 0.2 $1.8M 19k 96.19
Eog Res Stock (EOG) 0.2 $1.8M 2.2k 816.08
Wells Fargo Stock (WFC) 0.2 $1.8M 3.8k 476.86
Tesla Stock (TSLA) 0.1 $1.8M 3.5k 516.62
Hyatt Hotels Corp Com Cl A Stock (H) 0.1 $1.8M 132k 13.69
Stifel Finl Corp Stock (SF) 0.1 $1.8M 131k 13.61
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.8M 35k 51.04
Conocophillips Stock (COP) 0.1 $1.7M 14k 125.62
Starwood Ppty Tr Reit (STWD) 0.1 $1.7M 10k 166.56
Paylocity Hldg Corp Stock (PCTY) 0.1 $1.7M 11k 160.64
Jpmorgan Chase & Co Stock (JPM) 0.1 $1.6M 1.7k 949.51
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $1.6M 4.2k 383.93
Comfort Sys Usa Stock (FIX) 0.1 $1.6M 2.6k 621.08
General Dynamics Corp Stock (GD) 0.1 $1.6M 13k 121.40
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $1.6M 1.2M 1.36
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.1 $1.6M 12k 134.20
Ensign Group Stock (ENSG) 0.1 $1.6M 9.6k 162.06
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.1 $1.6M 6.3k 246.49
Ppl Corp Stock (PPL) 0.1 $1.5M 20k 78.05
Philip Morris Intl Stock (PM) 0.1 $1.5M 66k 23.45
Salesforce Stock (CRM) 0.1 $1.5M 41k 37.48
Qualcomm Stock (QCOM) 0.1 $1.5M 33k 46.47
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.1 $1.5M 34k 45.15
Progressive Corp Stock (PGR) 0.1 $1.5M 24k 62.69
Costco Whsl Corp Stock (COST) 0.1 $1.5M 36k 40.48
Ishares Fallen Angels Usd Bond Etf Etf (FALN) 0.1 $1.5M 18k 80.75
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.1 $1.4M 5.5k 261.61
Marvell Technology Stock (MRVL) 0.1 $1.4M 12k 118.54
Eastman Chem Stock (EMN) 0.1 $1.4M 15k 93.58
Nvidia Corporation Stock (NVDA) 0.1 $1.4M 92k 15.46
Coca-cola Europacific Partners Stock (CCEP) 0.1 $1.4M 5.4k 262.05
Diageo Adr (DEO) 0.1 $1.4M 15k 95.94
Sps Comm Stock (SPSC) 0.1 $1.4M 42k 33.08
L3harris Technologies Stock (LHX) 0.1 $1.4M 6.2k 220.66
Ishares National Muni Bond Etf Etf (MUB) 0.1 $1.3M 61k 22.00
Workiva Inc Com Cl A Stock (WK) 0.1 $1.3M 1.6k 833.29
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.1 $1.3M 39k 33.60
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.3M 11k 121.16
Lowes Cos Stock (LOW) 0.1 $1.3M 12k 105.28
Prologis Reit (PLD) 0.1 $1.3M 35k 35.42
Fastenal Stock (FAST) 0.1 $1.2M 4.6k 270.84
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.2M 82k 15.10
Corning Stock (GLW) 0.1 $1.2M 11k 112.98
Bce Stock (BCE) 0.1 $1.2M 17k 71.86
Targa Res Corp Stock (TRGP) 0.1 $1.2M 9.4k 126.28
Comcast Corp New Cl A Stock (CMCSA) 0.1 $1.2M 50k 23.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.1 $1.1M 2.4k 465.08
Nike Inc Cl B Stock (NKE) 0.1 $1.1M 32k 35.42
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.0M 11k 96.18
Builders Firstsource Stock (BLDR) 0.1 $1.0M 51k 20.15
Blackrock Stock 0.1 $1.0M 3.6k 278.02
Carmax Stock (KMX) 0.1 $990k 3.3k 302.17
Osisko Gold Royalties Stock (OR) 0.1 $971k 27k 35.87
Boston Scientific Corp Stock (BSX) 0.1 $941k 13k 71.42
Pembina Pipeline Corp Stock (PBA) 0.1 $887k 1.8k 491.27
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $878k 8.4k 104.25
Truist Finl Corp Stock (TFC) 0.1 $872k 6.4k 135.45
Tyler Technologies Stock (TYL) 0.1 $858k 3.8k 225.76
Phillips 66 Stock (PSX) 0.1 $851k 17k 49.15
Zoetis Inc Cl A Stock (ZTS) 0.1 $838k 3.5k 240.00
Northern Oil & Gas Stock (NOG) 0.1 $828k 21k 39.03
Broadcom Stock (AVGO) 0.1 $823k 20k 41.95
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.1 $804k 2.9k 275.48
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $795k 4.6k 174.57
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.1 $779k 13k 60.42
Alarm Com Hldgs Stock (ALRM) 0.1 $777k 2.4k 322.21
West Pharmaceutical Svsc Stock (WST) 0.1 $766k 16k 49.42
At&t Stock (T) 0.1 $765k 2.0k 391.12
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.1 $764k 826.00 924.50
T-mobile Us Stock (TMUS) 0.1 $758k 2.8k 273.69
United Parcel Service Inc Cl B Stock (UPS) 0.1 $756k 37k 20.38
Msci Stock (MSCI) 0.1 $747k 16k 45.49
Allstate Corp Stock (ALL) 0.1 $744k 9.6k 77.91
Ishares S&p 500 Growth Etf Etf (IVW) 0.1 $736k 3.2k 232.58
Wheaton Precious Metals Corp Stock (WPM) 0.1 $736k 1.9k 388.73
Pimco Dynamic Income Cef (PDI) 0.1 $730k 8.0k 91.32
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.1 $716k 17k 42.77
Rollins Stock (ROL) 0.1 $707k 12k 59.28
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $703k 8.0k 88.40
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.1 $692k 2.4k 288.39
Blackline Stock (BL) 0.1 $691k 17k 42.02
American Express Stock (AXP) 0.1 $691k 1.00 691180.00
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.1 $689k 14k 51.12
Home Depot Stock (HD) 0.1 $681k 1.8k 381.68
Lam Research Corp Stock 0.1 $679k 7.9k 85.54
Abbott Labs Stock (ABT) 0.1 $672k 4.1k 164.07
Franco Nev Corp Stock (FNV) 0.1 $671k 1.3k 528.07
Ishares Aaa Clo Active Etf Etf (CLOA) 0.1 $666k 10k 64.74
Ameriprise Finl Stock (AMP) 0.1 $648k 13k 51.97
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $631k 1.1k 583.72
Ishares Core S&p 500 Etf Etf (IVV) 0.1 $630k 13k 47.85
Godaddy Inc Cl A Stock (GDDY) 0.1 $624k 2.5k 253.76
Pnc Finl Svcs Group Stock (PNC) 0.1 $613k 8.4k 72.63
Realty Income Corp Reit (O) 0.1 $601k 8.1k 74.59
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $599k 3.0k 198.06
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $593k 13k 47.55
Astrazeneca Adr (AZN) 0.0 $586k 7.6k 77.38
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $585k 7.8k 75.16
Iqvia Hldgs Stock (IQV) 0.0 $578k 8.9k 64.96
Kinsale Cap Group Stock (KNSL) 0.0 $577k 11k 53.15
Intel Corp Stock (INTC) 0.0 $569k 3.3k 173.67
Invesco Water Resources Etf Etf (PHO) 0.0 $563k 12k 45.73
Meta Platforms Inc Cl A Stock (META) 0.0 $554k 14k 40.61
Cullen Frost Bankers Stock (CFR) 0.0 $546k 5.6k 98.11
Marsh & Mclennan Cos Stock (MMC) 0.0 $545k 1.9k 280.43
Sap Se Adr (SAP) 0.0 $543k 1.2k 465.58
Duke Energy Corp Stock (DUK) 0.0 $541k 5.1k 106.19
Cintas Corp Stock (CTAS) 0.0 $533k 2.0k 261.50
Generac Hldgs Stock (GNRC) 0.0 $527k 18k 28.94
Nuveen Mun Value Cef (NUV) 0.0 $519k 14k 38.04
Ansys Stock (ANSS) 0.0 $518k 3.4k 152.04
Paypal Hldgs Stock (PYPL) 0.0 $496k 3.5k 141.63
Deere & Co Stock (DE) 0.0 $494k 4.2k 117.29
Lockheed Martin Corp Stock (LMT) 0.0 $490k 12k 41.77
Ishares Global Energy Etf Etf (IXC) 0.0 $489k 8.7k 56.49
Linde Stock (LIN) 0.0 $485k 12k 42.20
Novo-nordisk A S Adr (NVO) 0.0 $483k 11k 42.17
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.0 $477k 9.0k 52.81
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $475k 2.1k 229.10
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $463k 6.4k 72.61
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $461k 1.4k 323.84
Schwab Charles Corp Stock (SCHW) 0.0 $456k 9.1k 50.14
Trane Technologies Stock (TT) 0.0 $451k 5.1k 87.80
Argenx Se Adr (ARGX) 0.0 $450k 7.2k 62.88
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $448k 4.1k 109.38
Advanced Micro Devices Stock (AMD) 0.0 $444k 2.3k 189.66
Sony Group Corp Adr (SONY) 0.0 $443k 385.00 1151.60
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $441k 1.0k 437.26
Magnolia Oil & Gas Corp Cl A Stock (MGY) 0.0 $440k 7.5k 58.79
Grand Canyon Ed Stock (LOPE) 0.0 $437k 9.2k 47.46
Ishares Msci Eafe Growth Etf Etf (EFG) 0.0 $436k 892.00 488.27
Technology Select Sector Spdr Fund Etf (XLK) 0.0 $435k 414.00 1051.24
Workday Inc Cl A Stock (WDAY) 0.0 $435k 2.2k 198.14
Oracle Corp Stock (ORCL) 0.0 $433k 2.4k 182.94
Rockwell Automation Stock (ROK) 0.0 $428k 6.9k 62.34
Danaher Corporation Stock (DHR) 0.0 $424k 3.2k 132.26
Alerian Mlp Etf Etf (AMLP) 0.0 $422k 811.00 520.00
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $417k 11k 38.26
Roper Technologies Stock (ROP) 0.0 $413k 5.7k 72.29
Oneok Stock (OKE) 0.0 $412k 2.9k 141.85
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $410k 4.4k 92.46
Independent Bank Group Stock (IBTX) 0.0 $410k 3.5k 117.54
Keurig Dr Pepper Stock (KDP) 0.0 $405k 1.9k 215.03
Watsco Stock (WSO) 0.0 $405k 1.4k 287.31
Te Connectivity Plc Ord Stock 0.0 $402k 5.0k 80.49
American Elec Pwr Stock (AEP) 0.0 $399k 1.7k 241.10
Blackstone Secd Lending Cef (BXSL) 0.0 $398k 2.8k 140.31
Ishares Expanded Tech Sector Etf Etf (IGM) 0.0 $397k 12k 33.74
Rtx Corporation Stock (RTX) 0.0 $394k 7.3k 54.03
Alkami Technology Stock (ALKT) 0.0 $392k 1.0k 383.82
Ishares Flexible Income Active Etf Etf (BINC) 0.0 $389k 790.00 491.96
Palo Alto Networks Stock (PANW) 0.0 $388k 2.9k 135.80
Quanta Svcs Stock (PWR) 0.0 $383k 5.4k 70.83
Murphy Usa Stock (MUSA) 0.0 $375k 3.6k 104.17
Northrop Grumman Corp Stock (NOC) 0.0 $374k 7.4k 50.52
Vanguard Growth Etf Etf (VUG) 0.0 $374k 920.00 406.81
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $373k 5.9k 63.00
Thomson Reuters Corp Stock (TRI) 0.0 $372k 7.9k 46.83
Tortoise North American Pipeline Fund Etf (TPYP) 0.0 $371k 2.4k 154.02
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $366k 2.3k 156.78
Dell Technologies Inc Cl C Stock (DELL) 0.0 $365k 5.9k 62.32
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $364k 17k 21.62
Ishares Global Tech Etf Etf (IXN) 0.0 $358k 1.2k 300.19
Nextera Energy Stock (NEE) 0.0 $358k 19k 19.35
Broadridge Finl Solutions Stock (BR) 0.0 $358k 2.0k 179.65
HP Stock (HPQ) 0.0 $358k 3.7k 96.57
Henry Jack & Assoc Stock (JKHY) 0.0 $357k 5.5k 64.81
Travelers Companies Stock (TRV) 0.0 $356k 7.8k 45.32
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $355k 2.3k 150.99
Tjx Cos Stock (TJX) 0.0 $350k 7.3k 48.14
Kadant Stock (KAI) 0.0 $350k 83.00 4212.12
Sherwin Williams Stock (SHW) 0.0 $349k 3.0k 115.01
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $349k 3.4k 101.26
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $347k 1.1k 321.89
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.0 $344k 881.00 390.35
Icon Stock (ICLR) 0.0 $342k 13k 25.89
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $342k 2.7k 128.41
Sei Invts Stock (SEIC) 0.0 $339k 1.0k 333.80
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $337k 1.4k 248.60
Service Corp Intl Stock (SCI) 0.0 $334k 6.4k 52.17
Mckesson Corp Stock (MCK) 0.0 $333k 2.3k 142.73
Align Technology Stock (ALGN) 0.0 $329k 1.6k 202.05
Ishares Semiconductor Etf Etf (SOXX) 0.0 $328k 1.0k 318.63
Vontier Corporation Stock (VNT) 0.0 $326k 3.5k 92.74
Sba Communications Corp New Cl A Reit (SBAC) 0.0 $325k 7.3k 44.46
Coca Cola Stock (KO) 0.0 $324k 610.00 531.60
Ishares U.s. Technology Etf Etf (IYW) 0.0 $323k 4.0k 79.94
Hamilton Lane Inc Cl A Stock (HLNE) 0.0 $321k 4.9k 65.95
Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $320k 937.00 341.80
Paycom Software Stock (PAYC) 0.0 $319k 5.5k 57.66
Arista Networks Stock (ANET) 0.0 $315k 4.2k 74.83
Ishares Core Msci Eafe Etf Etf (IEFA) 0.0 $314k 4.2k 75.11
Stellus Cap Invt Corp Cef (SCM) 0.0 $310k 4.0k 78.03
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $309k 2.5k 124.17
Mongodb Inc Cl A Stock (MDB) 0.0 $309k 2.7k 112.54
Ishares Core Dividend Growth Etf Etf (DGRO) 0.0 $308k 3.9k 78.68
Stellar Bancorp Stock (STEL) 0.0 $308k 1.9k 164.97
Ishares Mbs Etf Etf (MBB) 0.0 $307k 1.0k 298.20
Guidewire Software Stock (GWRE) 0.0 $303k 6.0k 50.58
Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $300k 2.1k 143.84
Tractor Supply Stock (TSCO) 0.0 $297k 1.5k 200.37
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $296k 3.9k 75.44
Descartes Sys Group Stock (DSGX) 0.0 $295k 1.3k 230.64
Autodesk Stock (ADSK) 0.0 $295k 1.5k 196.97
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $286k 1.7k 166.80
Stryker Corporation Stock (SYK) 0.0 $284k 2.8k 100.69
Williams Cos Stock (WMB) 0.0 $281k 2.8k 100.07
Honeywell Intl Stock (HON) 0.0 $278k 1.6k 169.03
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $276k 509.00 542.08
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $276k 512.00 538.27
Apple Stock (AAPL) 0.0 $269k 50k 5.44
Adobe Stock (ADBE) 0.0 $269k 1.1k 254.32
Emerson Elec Stock (EMR) 0.0 $269k 5.1k 52.66
Paychex Stock (PAYX) 0.0 $264k 523.00 505.22
Heico Corp Stock (HEI) 0.0 $262k 6.2k 41.95
Permian Resources Corp Class A Stock (PR) 0.0 $260k 6.4k 40.73
Oreilly Automotive Stock (ORLY) 0.0 $260k 4.1k 62.56
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.0 $259k 1.3k 202.72
Uber Technologies Stock (UBER) 0.0 $258k 2.9k 90.40
Netflix Stock (NFLX) 0.0 $258k 5.0k 51.96
PTC Stock (PTC) 0.0 $255k 3.0k 83.68
Intuit Stock (INTU) 0.0 $254k 1.5k 170.60
Mastercard Incorporated Cl A Stock (MA) 0.0 $250k 1.8k 140.34
Verizon Communications Stock (VZ) 0.0 $247k 3.1k 79.12
Sea Ltd Sponsord Ads Adr (SE) 0.0 $246k 498.00 494.25
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $242k 8.5k 28.65
Kkr & Co Stock (KKR) 0.0 $240k 1.2k 193.86
Chipotle Mexican Grill Stock (CMG) 0.0 $240k 23k 10.58
On Semiconductor Corp Stock (ON) 0.0 $239k 482.00 495.02
Monster Beverage Corp Stock (MNST) 0.0 $238k 2.1k 115.26
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $235k 878.00 268.10
Nxp Semiconductors N V Stock (NXPI) 0.0 $233k 4.7k 49.92
Industrial Select Sector Spdr Fund Etf (XLI) 0.0 $233k 1.1k 206.29
Spdr S&p 500 Etf Trust Etf (SPY) 0.0 $233k 16k 14.57
Pfizer Stock (PFE) 0.0 $233k 981.00 236.97
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $230k 1.3k 179.84
Parker-hannifin Corp Stock (PH) 0.0 $229k 995.00 230.50
Monolithic Pwr Sys Stock (MPWR) 0.0 $229k 258.00 887.97
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $228k 12k 19.53
Relx Adr (RELX) 0.0 $227k 6.0k 37.65
The Cigna Group Stock (CI) 0.0 $226k 1.2k 194.17
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $225k 11k 20.33
Idexx Labs Stock (IDXX) 0.0 $222k 2.4k 93.90
Fs Kkr Cap Corp Cef (FSK) 0.0 $222k 1.1k 198.64
Haleon Plc Spon Ads Adr (HLN) 0.0 $219k 393.00 556.44
Synchrony Financial Stock (SYF) 0.0 $217k 6.7k 32.37
Wec Energy Group Stock (WEC) 0.0 $216k 2.8k 77.61
Topbuild Corp Stock (BLD) 0.0 $216k 2.3k 94.28
Sysco Corp Stock (SYY) 0.0 $215k 2.0k 108.93
Intuitive Surgical Stock (ISRG) 0.0 $214k 7.5k 28.31
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.0 $212k 336.00 631.82
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $211k 1.6k 128.23
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $210k 783.00 268.49
Enterprise Prods Partners Stock (EPD) 0.0 $210k 881.00 237.87
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $209k 10k 20.27
Totalenergies Se Adr (TTE) 0.0 $206k 2.5k 83.00
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 0.0 $205k 5.7k 36.15
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $205k 436.00 470.11
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $204k 2.1k 99.49
Martin Marietta Matls Stock (MLM) 0.0 $203k 2.6k 78.66
Toast Inc Cl A Stock (TOST) 0.0 $202k 3.5k 57.63
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $199k 1.3k 149.61
Rb Global Stock (RBA) 0.0 $199k 7.3k 27.34
Cal Maine Foods Stock (CALM) 0.0 $198k 1.4k 136.77
Exxon Mobil Corp Stock (XOM) 0.0 $197k 63k 3.12
Amphenol Corp New Cl A Stock (APH) 0.0 $196k 19k 10.56
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $193k 1.3k 153.13
Boeing Stock (BA) 0.0 $193k 1.5k 131.44
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $189k 2.1k 88.35
Antero Resources Corp Stock (AR) 0.0 $189k 1.2k 162.76
Charles Riv Labs Intl Stock (CRL) 0.0 $187k 180.00 1039.08
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $187k 10k 18.51
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.0 $186k 1.8k 103.71
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 0.0 $186k 1.9k 97.42
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $185k 3.0k 61.07
Taiwan Semiconductor Mfg Adr (TSM) 0.0 $185k 10k 18.21
Illumina Stock (ILMN) 0.0 $183k 2.3k 78.06
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.0 $183k 18k 10.46
Saia Stock (SAIA) 0.0 $183k 541.00 338.00
Illinois Tool Wks Stock (ITW) 0.0 $181k 502.00 361.30
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $181k 3.8k 47.13
Chevron Corp Stock (CVX) 0.0 $181k 3.4k 53.84
Constellation Energy Corp Stock (CEG) 0.0 $181k 1.6k 110.49
Avery Dennison Corp Stock (AVY) 0.0 $181k 3.1k 57.62
Bio-techne Corp Stock (TECH) 0.0 $180k 1.6k 111.86
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $178k 2.5k 72.12
Forum Energy Technologies Stock (FET) 0.0 $177k 5.0k 35.41
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $176k 1.7k 106.13
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $175k 381.00 459.96
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $174k 387.00 449.74
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $172k 16k 10.84
Vanguard Total Stock Market Etf Etf (VTI) 0.0 $170k 952.00 178.82
Entegris Stock (ENTG) 0.0 $169k 42k 4.03
Elevance Health Stock (ELV) 0.0 $168k 2.1k 80.30
Unitedhealth Group Stock (UNH) 0.0 $166k 3.3k 49.88
Kosmos Energy Stock (KOS) 0.0 $164k 15k 11.05
Cheniere Energy Stock (LNG) 0.0 $164k 3.2k 50.50
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.0 $163k 2.5k 64.62
S&p Global Stock (SPGI) 0.0 $162k 1.2k 130.53
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $160k 3.7k 42.84
Nuveen Quality Muncp Income Cef (NAD) 0.0 $158k 4.3k 36.38
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $157k 2.9k 54.67
Expeditors Intl Wash Stock (EXPD) 0.0 $157k 1.4k 109.15
Johnson & Johnson Stock (JNJ) 0.0 $156k 2.8k 55.14
Grayscale Bitcoin Trust Etf (GBTC) 0.0 $155k 1.0k 148.82
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $155k 4.9k 31.54
Medpace Hldgs Stock (MEDP) 0.0 $154k 1.3k 115.31
Five Below Stock (FIVE) 0.0 $153k 2.2k 69.66
Hdfc Bank Adr (HDB) 0.0 $153k 2.2k 69.18
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.0 $152k 3.7k 41.24
Smurfit Westrock Stock 0.0 $152k 12k 12.38
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $151k 2.6k 57.06
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.0 $151k 1.2k 124.28
Becton Dickinson & Co Stock (BDX) 0.0 $149k 3.7k 40.50
Ferrari N V Stock (RACE) 0.0 $148k 6.0k 24.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $146k 423.00 346.12
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.0 $144k 273.00 527.67
Shopify Inc Cl A Stock (SHOP) 0.0 $144k 9.5k 15.11
Vanguard Value Etf Etf (VTV) 0.0 $143k 1.7k 83.21
Hubbell Stock (HUBB) 0.0 $143k 2.1k 67.13
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $143k 4.6k 31.30
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $142k 1.0k 139.65
Blackrock Muniyield Quality Cef (MYI) 0.0 $142k 1.4k 102.96
Thermo Fisher Scientific Stock (TMO) 0.0 $141k 582.00 243.04
Pinterest Inc Cl A Stock (PINS) 0.0 $141k 947.00 148.79
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $140k 581.00 241.71
Cme Group Stock (CME) 0.0 $139k 325.00 428.35
Cognex Corp Stock (CGNX) 0.0 $138k 1.1k 130.41
Bank America Corp Stock (BAC) 0.0 $134k 102.00 1316.40
Canadian Pacific Kansas City Stock (CP) 0.0 $134k 842.00 158.88
Cisco Sys Stock (CSCO) 0.0 $134k 757.00 176.59
Cvs Health Corp Stock (CVS) 0.0 $133k 1.6k 83.63
Baker Hughes Company Cl A Stock (BKR) 0.0 $130k 632.00 205.88
Doordash Inc Cl A Stock (DASH) 0.0 $130k 457.00 284.22
Vanguard S&p 500 Etf Etf (VOO) 0.0 $128k 2.2k 59.02
Cummins Stock (CMI) 0.0 $128k 1.5k 83.15
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY) 0.0 $128k 370.00 345.29
Equinix Reit (EQIX) 0.0 $128k 1.3k 99.69
Ishares S&p 500 Value Etf Etf (IVE) 0.0 $123k 261.00 469.81
Hni Corp Stock (HNI) 0.0 $123k 1.6k 78.91
Caterpillar Stock (CAT) 0.0 $122k 1.5k 83.81
Dte Energy Stock (DTE) 0.0 $121k 2.6k 46.34
Pepsico Stock (PEP) 0.0 $120k 1.7k 70.54
Ishares Tips Bond Etf Etf (TIP) 0.0 $120k 770.00 155.84
Freshpet Stock (FRPT) 0.0 $119k 13k 9.02
Hess Corp Stock (HES) 0.0 $119k 3.2k 37.37
Johnson Ctls Intl Stock (JCI) 0.0 $118k 14k 8.65
Asml Holding N V N Y Registry Adr (ASML) 0.0 $117k 1.9k 61.35
Tc Energy Corp Stock (TRP) 0.0 $117k 753.00 155.25
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $117k 337.00 346.63
Air Prods & Chems Stock (APD) 0.0 $116k 1.1k 102.60
Clean Harbors Stock (CLH) 0.0 $116k 3.3k 35.27
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $115k 443.00 260.02
Us Bancorp Del Stock (USB) 0.0 $115k 928.00 123.71
Mcdonalds Corp Stock (MCD) 0.0 $115k 1.5k 76.53
Fiserv Stock (FI) 0.0 $114k 230.00 493.80
Altria Group Stock (MO) 0.0 $114k 514.00 220.76
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $113k 271.00 417.43
Novartis Adr (NVS) 0.0 $112k 2.5k 45.24
Option Care Health Stock (OPCH) 0.0 $112k 8.0k 14.00
Block Inc Cl A Stock (SQ) 0.0 $111k 994.00 111.95
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $111k 382.00 290.97
Chubb Stock (CB) 0.0 $111k 659.00 168.39
Alcon Ag Ord Stock (ALC) 0.0 $111k 1.7k 65.16
United Rentals Stock (URI) 0.0 $110k 2.0k 53.67
Yum Brands Stock (YUM) 0.0 $110k 1.1k 95.90
Sempra Stock (SRE) 0.0 $109k 404.00 270.35
Old Dominion Freight Line Stock (ODFL) 0.0 $109k 2.0k 54.43
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $108k 9.0k 11.97
Starbucks Corp Stock (SBUX) 0.0 $108k 598.00 180.66
Hess Midstream Lp Cl A Stock (HESM) 0.0 $108k 1.5k 71.76
Ishares U.s. Energy Etf Etf (IYE) 0.0 $107k 3.1k 34.80
Microsoft Corp Stock (MSFT) 0.0 $107k 7.4k 14.51
Lloyds Banking Group Adr (LYG) 0.0 $106k 3.5k 30.68
Texas Cap Bancshares Stock (TCBI) 0.0 $105k 438.00 240.70
Vanguard Real Estate Etf Etf (VNQ) 0.0 $105k 428.00 245.45
Walmart Stock (WMT) 0.0 $105k 1.3k 78.72
Ishares Msci Eafe Etf Etf (EFA) 0.0 $104k 8.6k 12.00
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $103k 1.4k 71.46
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $103k 127.00 807.90
Coca Cola Cons Stock (COKE) 0.0 $101k 666.00 152.20
Applied Matls Stock (AMAT) 0.0 $101k 2.1k 47.29
Aon Plc Shs Cl A Stock (AON) 0.0 $100k 1.2k 83.82