Icon Wealth Advisors

Icon Wealth Advisors as of Dec. 31, 2024

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 502 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 9.5 $115M 195k 588.68
Accenture Plc Ireland Shs Class A Stock (ACN) 5.4 $66M 187k 351.79
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.1 $50M 1.1M 45.20
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $39M 388k 101.53
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.0 $36M 705k 51.25
Microsoft Corp Stock (MSFT) 2.9 $35M 82k 421.50
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.8 $34M 189k 178.08
Ishares Msci Eafe Growth Etf Etf (EFG) 2.7 $32M 333k 96.83
Apple Stock (AAPL) 2.6 $32M 126k 250.42
Ishares Msci Eafe Value Etf Etf (EFV) 2.6 $31M 593k 52.47
Ishares National Muni Bond Etf Etf (MUB) 2.1 $25M 238k 106.55
Amazon Stock (AMZN) 2.0 $24M 111k 219.39
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.5 $18M 321k 55.45
Chevron Corp Stock (CVX) 1.4 $17M 116k 144.84
Nvidia Corporation Stock (NVDA) 1.4 $17M 124k 134.29
Ishares S&p 500 Value Etf Etf (IVE) 1.3 $16M 86k 190.88
Exxon Mobil Corp Stock (XOM) 1.3 $16M 149k 107.57
Enterprise Prods Partners Stock (EPD) 1.3 $16M 503k 31.36
Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $15M 26k 586.09
Ishares U.s. Technology Etf Etf (IYW) 1.3 $15M 97k 159.52
Ishares Mbs Etf Etf (MBB) 1.1 $13M 141k 91.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $12M 65k 190.44
Broadcom Stock (AVGO) 0.9 $11M 46k 231.84
Visa Inc Com Cl A Stock (V) 0.8 $9.8M 31k 316.04
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $9.5M 183k 52.02
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $9.4M 45k 206.92
Eli Lilly & Co Stock (LLY) 0.8 $9.3M 12k 772.00
Select Water Solutions Inc Cl A Stock (WTTR) 0.7 $8.3M 630k 13.24
Unitedhealth Group Stock (UNH) 0.7 $8.3M 16k 505.85
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $7.8M 41k 189.30
Oracle Corp Stock (ORCL) 0.6 $7.8M 47k 166.64
Jpmorgan Chase & Co Stock (JPM) 0.6 $7.7M 32k 239.71
Kinder Morgan Inc Del Stock (KMI) 0.6 $7.6M 276k 27.40
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.6 $7.4M 58k 128.82
Abbvie Stock (ABBV) 0.6 $7.0M 39k 177.70
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $6.8M 15k 453.29
Mastercard Incorporated Cl A Stock (MA) 0.6 $6.7M 13k 526.59
Oneok Stock (OKE) 0.5 $6.7M 66k 100.40
Bank America Corp Stock (BAC) 0.5 $6.6M 151k 43.95
Netflix Stock (NFLX) 0.5 $6.4M 7.1k 891.33
Williams Cos Stock (WMB) 0.5 $6.3M 116k 54.12
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 0.5 $6.3M 121k 52.22
Home Depot Stock (HD) 0.5 $6.1M 16k 389.00
Servicenow Stock (NOW) 0.5 $6.0M 5.7k 1060.12
Shopify Inc Cl A Stock (SHOP) 0.5 $5.6M 52k 106.33
Abbott Labs Stock (ABT) 0.5 $5.5M 49k 113.11
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.5 $5.5M 63k 87.33
Fs Kkr Cap Corp Cef (FSK) 0.4 $5.2M 238k 21.72
Procter And Gamble Stock (PG) 0.4 $5.1M 30k 167.65
Tortoise North American Pipeline Fund Etf 0.4 $5.0M 146k 34.09
Merck & Co Stock (MRK) 0.4 $4.8M 48k 99.48
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.7M 12k 401.57
Thermo Fisher Scientific Stock (TMO) 0.4 $4.7M 9.1k 520.22
Eaton Corp Stock (ETN) 0.4 $4.6M 14k 331.86
Adobe Stock (ADBE) 0.4 $4.6M 10k 444.68
Mcdonalds Corp Stock (MCD) 0.4 $4.5M 15k 289.88
Pepsico Stock (PEP) 0.4 $4.4M 29k 152.06
Zoetis Inc Cl A Stock (ZTS) 0.3 $4.2M 26k 162.93
Meta Platforms Inc Cl A Stock (META) 0.3 $4.1M 7.0k 585.53
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 0.3 $4.1M 41k 99.54
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.0M 14k 289.82
Texas Instrs Stock (TXN) 0.3 $3.8M 20k 187.51
Msci Stock (MSCI) 0.3 $3.8M 6.3k 600.00
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $3.6M 186k 19.59
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $3.5M 58k 59.73
Ishares S&p 100 Etf Etf (OEF) 0.3 $3.4M 12k 288.85
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.3 $3.4M 73k 46.29
Novo-nordisk A S Adr (NVO) 0.3 $3.3M 39k 86.02
Airbnb Inc Com Cl A Stock (ABNB) 0.3 $3.3M 25k 131.41
Johnson & Johnson Stock (JNJ) 0.3 $3.3M 23k 144.62
Ishares Gold Trust Etf (IAU) 0.3 $3.3M 66k 49.51
Pnc Finl Svcs Group Stock (PNC) 0.3 $3.2M 17k 192.85
Travelers Companies Stock (TRV) 0.3 $3.2M 13k 240.90
American Express Stock (AXP) 0.3 $3.1M 11k 296.78
Workday Inc Cl A Stock (WDAY) 0.3 $3.1M 12k 258.03
Nextera Energy Stock (NEE) 0.2 $3.0M 42k 71.69
Cisco Sys Stock (CSCO) 0.2 $3.0M 50k 59.20
Automatic Data Processing Stock (ADP) 0.2 $2.9M 9.9k 292.74
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.8M 160k 17.70
Eog Res Stock (EOG) 0.2 $2.8M 23k 122.58
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.7M 13k 212.41
Costco Whsl Corp Stock (COST) 0.2 $2.7M 2.9k 916.31
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $2.6M 14k 185.13
Sempra Stock (SRE) 0.2 $2.6M 30k 87.72
Phillips 66 Stock (PSX) 0.2 $2.4M 21k 113.93
Blackstone Secd Lending Cef (BXSL) 0.2 $2.4M 74k 32.31
Tesla Stock (TSLA) 0.2 $2.4M 5.8k 403.82
Ishares Global Tech Etf Etf (IXN) 0.2 $2.3M 28k 84.75
Qualcomm Stock (QCOM) 0.2 $2.3M 15k 153.62
Targa Res Corp Stock (TRGP) 0.2 $2.3M 13k 178.51
Lockheed Martin Corp Stock (LMT) 0.2 $2.3M 4.7k 485.97
Air Prods & Chems Stock (APD) 0.2 $2.3M 7.9k 290.03
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $2.3M 49k 46.54
Verizon Communications Stock (VZ) 0.2 $2.3M 56k 39.99
Honeywell Intl Stock (HON) 0.2 $2.2M 9.6k 225.90
Disney Walt Stock (DIS) 0.2 $2.1M 19k 111.35
Paycom Software Stock (PAYC) 0.2 $2.1M 10k 204.97
Permian Resources Corp Class A Stock (PR) 0.2 $1.9M 134k 14.38
Realty Income Corp Reit (O) 0.2 $1.9M 36k 53.41
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $1.9M 109k 17.08
Walmart Stock (WMT) 0.2 $1.8M 20k 90.35
Cme Group Stock (CME) 0.2 $1.8M 7.9k 232.23
Altria Group Stock (MO) 0.1 $1.8M 35k 52.29
Blackrock Stock (BLK) 0.1 $1.8M 1.8k 1025.26
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.8M 132k 13.76
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.8M 14k 128.62
Costar Group Stock (CSGP) 0.1 $1.7M 24k 71.59
Vanguard Growth Etf Etf (VUG) 0.1 $1.7M 4.2k 410.44
Lam Research Corp Stock (LRCX) 0.1 $1.7M 24k 72.23
United Parcel Service Inc Cl B Stock (UPS) 0.1 $1.7M 13k 126.10
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.7M 48k 34.59
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.7M 14k 115.24
Paychex Stock (PAYX) 0.1 $1.6M 12k 140.22
Franklin Resources Stock (BEN) 0.1 $1.6M 80k 20.29
Corning Stock (GLW) 0.1 $1.6M 34k 47.52
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.6M 69k 22.98
Ppl Corp Stock (PPL) 0.1 $1.6M 49k 32.46
Linde Stock (LIN) 0.1 $1.6M 3.8k 418.71
Intuit Stock (INTU) 0.1 $1.6M 2.5k 628.60
Intercontinental Exchange Stock (ICE) 0.1 $1.6M 11k 149.01
Gartner Stock (IT) 0.1 $1.5M 3.1k 484.47
At&t Stock (T) 0.1 $1.5M 66k 22.77
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.5M 15k 102.09
Philip Morris Intl Stock (PM) 0.1 $1.5M 12k 120.35
Union Pac Corp Stock (UNP) 0.1 $1.4M 6.3k 228.05
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.4M 40k 35.65
Forum Energy Technologies Stock (FET) 0.1 $1.4M 92k 15.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.4M 20k 70.28
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.4M 13k 106.84
Ishares Global Energy Etf Etf (IXC) 0.1 $1.4M 36k 38.18
Asml Holding N V N Y Registry Adr (ASML) 0.1 $1.4M 2.0k 693.00
Illinois Tool Wks Stock (ITW) 0.1 $1.4M 5.4k 253.55
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.1 $1.3M 15k 89.04
Keurig Dr Pepper Stock (KDP) 0.1 $1.3M 41k 32.12
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.1 $1.2M 36k 34.75
Conocophillips Stock (COP) 0.1 $1.2M 13k 99.17
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $1.2M 6.3k 197.48
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.2M 20k 61.34
Rtx Corporation Stock (RTX) 0.1 $1.2M 11k 115.72
Intel Corp Stock (INTC) 0.1 $1.2M 60k 20.05
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $1.2M 82k 14.60
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $1.1M 32k 36.00
Lowes Cos Stock (LOW) 0.1 $1.1M 4.6k 246.80
S&p Global Stock (SPGI) 0.1 $1.1M 2.2k 497.96
Coca Cola Stock (KO) 0.1 $1.0M 17k 62.26
Morgan Stanley Stock (MS) 0.1 $1.0M 8.2k 125.72
Wec Energy Group Stock (WEC) 0.1 $1.0M 11k 94.04
Salesforce Stock (CRM) 0.1 $1.0M 3.0k 334.36
Prologis Reit (PLD) 0.1 $978k 9.3k 105.70
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $964k 21k 46.79
Danaher Corporation Stock (DHR) 0.1 $964k 4.2k 229.55
Intuitive Surgical Stock (ISRG) 0.1 $945k 1.8k 521.96
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.1 $916k 9.4k 96.90
Vertex Pharmaceuticals Stock (VRTX) 0.1 $907k 2.3k 402.70
HP Stock (HPQ) 0.1 $886k 27k 32.63
Autodesk Stock (ADSK) 0.1 $871k 2.9k 295.57
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $868k 3.7k 232.52
General Dynamics Corp Stock (GD) 0.1 $868k 3.3k 263.50
Vanguard Value Etf Etf (VTV) 0.1 $860k 5.1k 169.30
Smurfit Westrock Stock (SW) 0.1 $849k 16k 53.86
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $838k 6.4k 131.76
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $832k 21k 39.37
374water Stock (SCWO) 0.1 $796k 1.2M 0.68
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $790k 20k 40.26
Progressive Corp Stock (PGR) 0.1 $772k 3.2k 239.61
Caterpillar Stock (CAT) 0.1 $751k 2.1k 362.68
Vanguard Total Bond Market Etf Etf (BND) 0.1 $743k 10k 71.91
Starbucks Corp Stock (SBUX) 0.1 $734k 8.0k 91.25
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $717k 16k 43.64
First Trust Tcw Opportunistic Fixed Income Etf Etf (FIXD) 0.1 $712k 17k 42.97
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $711k 17k 41.40
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.1 $706k 11k 64.47
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $701k 7.6k 92.45
Trane Technologies Stock (TT) 0.1 $699k 1.9k 369.35
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $696k 12k 57.45
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $685k 14k 50.13
Fastenal Stock (FAST) 0.1 $681k 9.5k 71.91
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $681k 1.00 680920.00
Interdigital Stock (IDCC) 0.1 $678k 3.5k 193.72
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $674k 7.6k 88.79
Boeing Stock (BA) 0.1 $668k 3.8k 177.00
Starwood Ppty Tr Reit (STWD) 0.1 $663k 35k 18.95
Chubb Stock (CB) 0.1 $663k 2.4k 276.30
Carmax Stock (KMX) 0.1 $660k 8.1k 81.76
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $644k 14k 47.82
Ishares Aaa Clo Active Etf Etf (CLOA) 0.1 $626k 12k 51.77
Truist Finl Corp Stock (TFC) 0.1 $625k 14k 43.38
Astrazeneca Adr (AZN) 0.1 $622k 9.5k 65.52
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $622k 9.4k 66.14
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $620k 11k 58.00
Emerson Elec Stock (EMR) 0.1 $617k 5.0k 123.94
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $615k 10k 58.93
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $608k 11k 54.89
Tc Energy Corp Stock (TRP) 0.0 $604k 13k 46.53
Northrop Grumman Corp Stock (NOC) 0.0 $599k 1.3k 469.29
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $592k 3.0k 195.83
Amgen Stock (AMGN) 0.0 $586k 2.2k 260.69
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $585k 13k 47.01
Nike Inc Cl B Stock (NKE) 0.0 $578k 7.6k 75.67
Enbridge Stock (ENB) 0.0 $555k 13k 42.43
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $545k 1.6k 342.10
Discover Finl Svcs Stock 0.0 $544k 3.1k 173.23
Cummins Stock (CMI) 0.0 $544k 1.6k 348.50
Tempus Ai Inc Cl A Stock (TEM) 0.0 $542k 16k 33.76
Wells Fargo Stock (WFC) 0.0 $536k 7.6k 70.24
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.0 $536k 5.1k 105.48
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $535k 12k 46.54
Main Str Cap Corp Cef (MAIN) 0.0 $533k 9.1k 58.58
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $531k 4.2k 126.74
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW) 0.0 $528k 17k 31.77
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $527k 14k 38.63
Tyler Technologies Stock (TYL) 0.0 $524k 908.00 576.64
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $520k 7.7k 67.96
Canadian Pacific Kansas City Stock (CP) 0.0 $505k 7.0k 72.37
Sherwin Williams Stock (SHW) 0.0 $502k 1.5k 339.95
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $500k 8.0k 62.31
Cal Maine Foods Stock (CALM) 0.0 $491k 4.8k 102.92
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $479k 936.00 511.46
Unilever Adr (UL) 0.0 $478k 8.4k 56.70
Monolithic Pwr Sys Stock (MPWR) 0.0 $477k 806.00 591.70
Sap Se Adr (SAP) 0.0 $474k 1.9k 246.21
Saia Stock (SAIA) 0.0 $467k 1.0k 455.73
Arista Networks Stock (ANET) 0.0 $464k 4.2k 110.53
Uber Technologies Stock (UBER) 0.0 $463k 7.7k 60.32
Vontier Corporation Stock (VNT) 0.0 $459k 13k 36.47
Oreilly Automotive Stock (ORLY) 0.0 $457k 385.00 1185.80
Heico Corp Stock (HEI) 0.0 $453k 1.9k 237.76
Allstate Corp Stock (ALL) 0.0 $452k 2.3k 192.82
Grand Canyon Ed Stock (LOPE) 0.0 $446k 2.7k 163.80
Globant S A Stock (GLOB) 0.0 $445k 2.1k 214.42
Tjx Cos Stock (TJX) 0.0 $441k 3.7k 120.81
Hubspot Stock (HUBS) 0.0 $433k 621.00 696.77
Corteva Stock (CTVA) 0.0 $431k 7.6k 56.96
Quanta Svcs Stock (PWR) 0.0 $430k 1.4k 316.14
Broadridge Finl Solutions Stock (BR) 0.0 $426k 1.9k 226.09
American Tower Corp Reit (AMT) 0.0 $424k 2.3k 183.38
Rb Global Stock (RBA) 0.0 $423k 4.7k 90.20
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $422k 9.6k 44.04
Godaddy Inc Cl A Stock (GDDY) 0.0 $418k 2.1k 197.37
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $416k 11k 38.43
Advanced Micro Devices Stock (AMD) 0.0 $415k 3.4k 120.79
Relx Adr (RELX) 0.0 $415k 9.1k 45.42
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $414k 4.4k 93.33
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $414k 3.2k 129.35
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $412k 19k 22.21
Pfizer Stock (PFE) 0.0 $407k 15k 26.53
Shell Plc Spon Ads Adr (SHEL) 0.0 $406k 6.5k 62.65
Fiserv Stock (FI) 0.0 $406k 2.0k 205.42
Comfort Sys Usa Stock (FIX) 0.0 $404k 953.00 424.06
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $403k 5.7k 70.59
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $402k 4.7k 85.33
Doordash Inc Cl A Stock (DASH) 0.0 $397k 2.4k 167.75
Sony Group Corp Adr (SONY) 0.0 $393k 19k 21.16
Booking Holdings Stock (BKNG) 0.0 $393k 79.00 4968.42
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $379k 3.3k 113.61
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $379k 4.4k 85.66
Hess Corp Stock (HES) 0.0 $378k 2.8k 133.01
Palo Alto Networks Stock (PANW) 0.0 $377k 2.1k 181.96
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $376k 3.6k 104.30
Argenx Se Adr (ARGX) 0.0 $375k 610.00 615.00
Becton Dickinson & Co Stock (BDX) 0.0 $375k 1.7k 226.87
Stellar Bancorp Stock (STEL) 0.0 $375k 13k 28.35
Guidewire Software Stock (GWRE) 0.0 $372k 2.2k 168.58
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $372k 19k 19.49
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $371k 7.2k 51.38
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $362k 7.9k 45.62
Paylocity Hldg Corp Stock (PCTY) 0.0 $360k 1.8k 199.47
West Pharmaceutical Svsc Stock (WST) 0.0 $360k 1.1k 327.60
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $359k 1.0k 343.51
Ishares Core High Dividend Etf Etf (HDV) 0.0 $358k 3.2k 112.26
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $356k 7.4k 48.33
Watsco Stock (WSO) 0.0 $355k 749.00 474.03
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $352k 7.3k 47.86
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $350k 7.2k 48.75
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $348k 4.2k 81.98
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $346k 17k 20.59
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $345k 7.3k 47.39
Comcast Corp New Cl A Stock (CMCSA) 0.0 $344k 9.2k 37.53
Paypal Hldgs Stock (PYPL) 0.0 $340k 4.0k 85.35
Te Connectivity Plc Ord Stock (TEL) 0.0 $340k 2.4k 142.97
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $337k 5.9k 57.41
Independent Bank Group Stock 0.0 $336k 5.5k 60.67
Monster Beverage Corp Stock (MNST) 0.0 $331k 6.3k 52.56
Vanguard Mid-cap Etf Etf (VO) 0.0 $331k 1.3k 264.09
Vaneck Fallen Angel High Yield Bond Etf Etf (ANGL) 0.0 $328k 11k 28.67
Ansys Stock (ANSS) 0.0 $324k 960.00 337.33
Schwab Charles Corp Stock (SCHW) 0.0 $323k 4.4k 74.01
Medpace Hldgs Stock (MEDP) 0.0 $322k 968.00 332.23
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $321k 1.2k 278.94
Dte Energy Stock (DTE) 0.0 $321k 2.7k 120.75
Workiva Inc Com Cl A Stock (WK) 0.0 $318k 2.9k 109.50
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $317k 1.4k 224.36
Cvs Health Corp Stock (CVS) 0.0 $315k 7.0k 44.89
Expand Energy Corporation Stock (EXE) 0.0 $311k 3.1k 99.55
Chipotle Mexican Grill Stock (CMG) 0.0 $307k 5.1k 60.30
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $303k 3.9k 77.27
International Business Machs Stock (IBM) 0.0 $303k 1.4k 219.83
Crh Plc Ord Stock (CRH) 0.0 $303k 3.3k 92.52
Cheniere Energy Stock (LNG) 0.0 $300k 1.4k 214.87
Applied Matls Stock (AMAT) 0.0 $297k 1.8k 162.63
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.0 $296k 8.7k 34.13
Novartis Adr (NVS) 0.0 $294k 3.0k 97.30
Icon Stock (ICLR) 0.0 $294k 1.4k 209.71
Mckesson Corp Stock (MCK) 0.0 $292k 512.00 569.73
Regeneron Pharmaceuticals Stock (REGN) 0.0 $289k 405.00 712.33
Simon Ppty Group Reit (SPG) 0.0 $286k 1.7k 172.17
Kinsale Cap Group Stock (KNSL) 0.0 $285k 612.00 465.15
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $283k 3.3k 84.96
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $283k 2.8k 100.33
Elevance Health Stock (ELV) 0.0 $282k 765.00 368.90
Marvell Technology Stock (MRVL) 0.0 $282k 2.6k 110.45
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $281k 1.7k 164.16
Northern Oil & Gas Stock (NOG) 0.0 $279k 7.5k 37.16
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $278k 2.0k 137.57
Ishares Semiconductor Etf Etf (SOXX) 0.0 $276k 1.3k 215.56
Hdfc Bank Adr (HDB) 0.0 $272k 4.3k 63.86
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $272k 3.6k 75.64
Stryker Corporation Stock (SYK) 0.0 $271k 752.00 360.09
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.0 $269k 7.0k 38.37
Bio-techne Corp Stock (TECH) 0.0 $268k 3.7k 72.02
Diageo Adr (DEO) 0.0 $266k 2.1k 127.13
Martin Marietta Matls Stock (MLM) 0.0 $265k 512.00 516.52
Stifel Finl Corp Stock (SF) 0.0 $261k 2.5k 106.09
T-mobile Us Stock (TMUS) 0.0 $259k 1.2k 220.69
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $259k 46k 5.60
Rollins Stock (ROL) 0.0 $259k 5.6k 46.35
Ensign Group Stock (ENSG) 0.0 $258k 1.9k 132.88
Toast Inc Cl A Stock (TOST) 0.0 $257k 7.0k 36.45
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $256k 4.4k 58.18
First Trust Managed Municipal Etf Etf (FMB) 0.0 $255k 5.0k 51.01
Price T Rowe Group Stock (TROW) 0.0 $252k 2.2k 113.11
Goldman Sachs Group Stock (GS) 0.0 $252k 439.00 573.05
Entegris Stock (ENTG) 0.0 $250k 2.5k 99.07
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $250k 6.4k 39.22
Dt Midstream Stock (DTM) 0.0 $250k 2.5k 99.43
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $249k 2.6k 96.81
Topbuild Corp Stock (BLD) 0.0 $249k 799.00 311.34
Hilton Worldwide Hldgs Stock (HLT) 0.0 $246k 995.00 247.16
Equinix Reit (EQIX) 0.0 $243k 258.00 943.40
Sea Ltd Sponsord Ads Adr (SE) 0.0 $241k 2.3k 106.10
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $240k 3.2k 74.02
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $239k 2.6k 91.44
Blue Owl Capital Corporation Cef (OBDC) 0.0 $237k 16k 15.12
Thomson Reuters Corp Stock (TRI) 0.0 $236k 1.5k 160.38
Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $232k 5.4k 42.87
On Semiconductor Corp Stock (ON) 0.0 $230k 3.7k 63.05
Verisk Analytics Stock (VRSK) 0.0 $230k 835.00 275.59
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.0 $229k 2.3k 99.70
Privia Health Group Stock (PRVA) 0.0 $229k 12k 19.55
First Trust Senior Loan Fund Etf (FTSL) 0.0 $229k 4.9k 46.24
Baker Hughes Company Cl A Stock (BKR) 0.0 $226k 5.5k 41.02
Charles Riv Labs Intl Stock (CRL) 0.0 $225k 1.2k 184.60
Rockwell Automation Stock (ROK) 0.0 $224k 782.00 285.83
Acv Auctions Inc Com Cl A Stock (ACVA) 0.0 $223k 10k 21.60
Idexx Labs Stock (IDXX) 0.0 $221k 534.00 413.44
Johnson Ctls Intl Stock (JCI) 0.0 $220k 2.8k 78.93
Cullen Frost Bankers Stock (CFR) 0.0 $218k 1.6k 134.26
Synchrony Financial Stock (SYF) 0.0 $216k 3.3k 65.00
Parker-hannifin Corp Stock (PH) 0.0 $214k 336.00 636.03
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $210k 12k 18.00
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $209k 10k 20.66
Ge Vernova Stock (GEV) 0.0 $207k 630.00 328.93
Roper Technologies Stock (ROP) 0.0 $204k 393.00 519.85
Freshpet Stock (FRPT) 0.0 $202k 1.4k 148.11
Sps Comm Stock (SPSC) 0.0 $199k 1.1k 183.99
Five Below Stock (FIVE) 0.0 $199k 1.9k 104.96
Kkr & Co Stock (KKR) 0.0 $197k 1.3k 147.92
Builders Firstsource Stock (BLDR) 0.0 $197k 1.4k 142.93
Align Technology Stock (ALGN) 0.0 $196k 941.00 208.51
American Elec Pwr Stock (AEP) 0.0 $196k 2.1k 92.24
Alerian Mlp Etf Etf (AMLP) 0.0 $193k 4.0k 48.16
Old Dominion Freight Line Stock (ODFL) 0.0 $193k 1.1k 176.40
Iqvia Hldgs Stock (IQV) 0.0 $192k 979.00 196.51
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $192k 1.3k 145.36
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $191k 5.0k 38.34
Grainger W W Stock (GWW) 0.0 $190k 180.00 1054.42
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $190k 3.4k 55.66
Pimco Dynamic Income Cef (PDI) 0.0 $189k 10k 18.34
Crown Castle Reit (CCI) 0.0 $189k 2.1k 90.78
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $189k 2.4k 78.62
L3harris Technologies Stock (LHX) 0.0 $186k 883.00 210.28
Ishares Russell 2000 Etf Etf (IWM) 0.0 $186k 840.00 220.96
Nuveen Mun Value Cef (NUV) 0.0 $185k 22k 8.59
Sei Invts Stock (SEIC) 0.0 $183k 2.2k 82.47
Ferrari N V Stock (RACE) 0.0 $183k 431.00 424.84
Factset Resh Sys Stock (FDS) 0.0 $183k 381.00 480.44
Osisko Gold Royalties Stock 0.0 $183k 10k 18.10
Block Inc Cl A Stock (XYZ) 0.0 $183k 2.1k 84.99
Sysco Corp Stock (SYY) 0.0 $182k 2.4k 76.46
Ishares Advantage Large Cap Income Etf Etf (BALI) 0.0 $180k 6.0k 30.25
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $179k 1.4k 127.59
Blackstone Stock (BX) 0.0 $179k 1.0k 172.43
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $179k 1.0k 177.03
Motorola Solutions Stock (MSI) 0.0 $179k 386.00 462.35
Kadant Stock (KAI) 0.0 $175k 506.00 345.00
Pinterest Inc Cl A Stock (PINS) 0.0 $174k 6.0k 29.00
United Airls Hldgs Stock (UAL) 0.0 $174k 1.8k 97.10
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $174k 15k 11.73
Ishares Tips Bond Etf Etf (TIP) 0.0 $174k 1.6k 106.55
Spdr Gold Shares Etf (GLD) 0.0 $173k 714.00 242.11
Alcon Ag Ord Stock (ALC) 0.0 $172k 2.0k 84.89
Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $171k 5.6k 30.78
Wheaton Precious Metals Corp Stock (WPM) 0.0 $171k 3.0k 56.24
Ishares Core 1-5 Year Usd Bond Etf Etf (ISTB) 0.0 $170k 3.6k 47.77
Lloyds Banking Group Adr (LYG) 0.0 $170k 63k 2.72
Vanguard Real Estate Etf Etf (VNQ) 0.0 $170k 1.9k 89.08
Hni Corp Stock (HNI) 0.0 $170k 3.4k 50.37
Marathon Pete Corp Stock (MPC) 0.0 $169k 1.2k 139.50
Blackrock International Dividend Etf Etf (BIDD) 0.0 $169k 6.8k 24.67
Alkami Technology Stock (ALKT) 0.0 $168k 4.6k 36.68
Kosmos Energy Stock (KOS) 0.0 $166k 48k 3.42
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG) 0.0 $164k 2.1k 78.65
Waste Connections Stock (WCN) 0.0 $163k 952.00 171.58
Agnc Invt Corp Reit (AGNC) 0.0 $161k 18k 9.21
Expeditors Intl Wash Stock (EXPD) 0.0 $160k 1.4k 110.75
Sanofi Adr (SNY) 0.0 $160k 3.3k 48.23
Blackline Stock (BL) 0.0 $158k 2.6k 60.76
Fifth Third Bancorp Stock (FITB) 0.0 $158k 3.7k 42.28
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $157k 430.00 366.06
Docusign Stock (DOCU) 0.0 $157k 1.7k 89.94
Grid Dynamics Hldgs Inc Cl A Stock (GDYN) 0.0 $157k 7.0k 22.24
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $154k 1.2k 128.71
Simpson Mfg Stock (SSD) 0.0 $154k 929.00 165.83
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $152k 16k 9.72
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $152k 3.4k 44.36
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $152k 4.3k 35.85
Aon Plc Shs Cl A Stock (AON) 0.0 $152k 423.00 359.29
Micron Technology Stock (MU) 0.0 $151k 1.8k 84.16
Us Bancorp Del Stock (USB) 0.0 $150k 3.1k 47.82
Alarm Com Hldgs Stock (ALRM) 0.0 $148k 2.4k 60.80
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $148k 13k 11.72
Descartes Sys Group Stock (DSGX) 0.0 $147k 1.3k 113.60
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $146k 9.6k 15.15
Duke Energy Corp Stock (DUK) 0.0 $144k 1.3k 107.76
Franco Nev Corp Stock (FNV) 0.0 $143k 1.2k 117.59
Illumina Stock (ILMN) 0.0 $143k 1.1k 133.63
Nuveen Quality Muncp Income Cef (NAD) 0.0 $143k 12k 11.66
Totalenergies Se Adr (TTE) 0.0 $142k 2.6k 54.50
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $141k 1.7k 80.93
Haleon Plc Spon Ads Adr (HLN) 0.0 $141k 15k 9.54
Hubbell Stock (HUBB) 0.0 $141k 336.00 418.90
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $141k 947.00 148.50
Alibaba Group Hldg Adr (BABA) 0.0 $140k 1.7k 84.80
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $140k 3.4k 40.92
Ameriprise Finl Stock (AMP) 0.0 $139k 261.00 532.43
Lululemon Athletica Stock (LULU) 0.0 $139k 363.00 382.41
Gilead Sciences Stock (GILD) 0.0 $138k 1.5k 92.34
Pembina Pipeline Corp Stock (PBA) 0.0 $138k 3.7k 36.95
Clean Harbors Stock (CLH) 0.0 $134k 581.00 230.14
Yum Brands Stock (YUM) 0.0 $133k 991.00 134.12
Snowflake Inc Cl A Stock (SNOW) 0.0 $132k 855.00 154.41
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $132k 928.00 142.11
Exponent Stock (EXPO) 0.0 $131k 1.5k 89.09
Repligen Corp Stock (RGEN) 0.0 $131k 911.00 143.94
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $131k 3.4k 38.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $131k 454.00 287.58
Generac Hldgs Stock (GNRC) 0.0 $131k 842.00 155.05
Kornit Digital Stock (KRNT) 0.0 $128k 4.1k 30.95
Quest Diagnostics Stock (DGX) 0.0 $127k 842.00 150.86
Lear Corp Stock (LEA) 0.0 $126k 1.3k 94.70
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $125k 7.7k 16.15
Service Corp Intl Stock (SCI) 0.0 $124k 1.6k 79.84
Pdd Holdings Adr (PDD) 0.0 $124k 1.3k 96.99
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $121k 2.0k 60.56
Murphy Usa Stock (MUSA) 0.0 $121k 241.00 500.85
Ishares Msci Eafe Etf Etf (EFA) 0.0 $120k 1.6k 75.61
Bhp Group Adr (BHP) 0.0 $120k 2.5k 48.83
Cognex Corp Stock (CGNX) 0.0 $120k 3.3k 35.86
Nxp Semiconductors N V Stock (NXPI) 0.0 $119k 572.00 207.90
Doximity Inc Cl A Stock (DOCS) 0.0 $119k 2.2k 53.39
Coca Cola Cons Stock (COKE) 0.0 $118k 94.00 1259.99
Amphenol Corp New Cl A Stock (APH) 0.0 $118k 1.7k 69.45
Deere & Co Stock (DE) 0.0 $117k 276.00 423.84
Insulet Corp Stock (PODD) 0.0 $117k 447.00 261.07
Henry Jack & Assoc Stock (JKHY) 0.0 $117k 665.00 175.38
Cintas Corp Stock (CTAS) 0.0 $116k 632.00 182.70
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $115k 2.1k 54.19
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $115k 14k 8.28
Applovin Corp Com Cl A Stock (APP) 0.0 $115k 354.00 323.83
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $114k 604.00 188.85
Enlink Midstream Llc Com Unit Rep Stock (ENLC) 0.0 $114k 8.0k 14.15
Tractor Supply Stock (TSCO) 0.0 $113k 2.1k 53.07
Texas Cap Bancshares Stock (TCBI) 0.0 $113k 1.4k 78.20
Dolby Laboratories Inc Com Cl A Stock (DLB) 0.0 $112k 1.4k 78.10
Invesco Water Resources Etf Etf (PHO) 0.0 $112k 1.7k 65.79
Coca-cola Europacific Partners Stock (CCEP) 0.0 $111k 1.4k 76.79
Hyatt Hotels Corp Com Cl A Stock (H) 0.0 $110k 703.00 156.98
PTC Stock (PTC) 0.0 $110k 597.00 183.87
Wintrust Finl Corp Stock (WTFC) 0.0 $110k 880.00 124.72
Schwab Fundamental U.s. Large Company Etf Etf (FNDX) 0.0 $109k 4.6k 23.68
Boston Scientific Corp Stock (BSX) 0.0 $107k 1.2k 89.34
E L F Beauty Stock (ELF) 0.0 $106k 845.00 125.55
Spotify Technology S A Stock (SPOT) 0.0 $106k 237.00 447.38
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $106k 1.1k 92.66
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $105k 2.0k 51.43
Markel Group Stock (MKL) 0.0 $105k 61.00 1726.23
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $105k 3.2k 33.21
Vaneck Semiconductor Etf Etf (SMH) 0.0 $104k 428.00 242.17
Mongodb Inc Cl A Stock (MDB) 0.0 $103k 444.00 232.81
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $103k 9.1k 11.28
Doubleverify Hldgs Stock (DV) 0.0 $102k 5.3k 19.21
Bwx Technologies Stock (BWXT) 0.0 $101k 903.00 111.40