Icon Wealth Advisors

Icon Wealth Advisors as of March 31, 2025

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 475 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.5 $104M 185k 561.90
Accenture Plc Ireland Shs Class A Stock (ACN) 4.6 $56M 181k 312.04
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.4 $54M 1.2M 46.08
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.3 $41M 237k 170.89
Ishares S&p 500 Growth Etf Etf (IVW) 3.2 $39M 424k 92.83
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.0 $37M 760k 48.76
Microsoft Corp Stock (MSFT) 2.6 $31M 83k 375.39
Ishares Msci Eafe Value Etf Etf (EFV) 2.5 $30M 510k 58.94
Ishares S&p 500 Value Etf Etf (IVE) 2.4 $30M 155k 190.58
Apple Stock (AAPL) 2.1 $25M 114k 222.13
Ishares National Muni Bond Etf Etf (MUB) 2.0 $25M 235k 105.44
Amazon Stock (AMZN) 1.7 $21M 112k 190.26
Ishares Msci Eafe Growth Etf Etf (EFG) 1.7 $20M 204k 100.00
Chevron Corp Stock (CVX) 1.6 $19M 114k 167.29
Exxon Mobil Corp Stock (XOM) 1.5 $18M 152k 118.93
Enterprise Prods Partners Stock (EPD) 1.3 $16M 464k 34.14
Ishares U.s. Technology Etf Etf (IYW) 1.3 $15M 109k 140.44
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $15M 27k 559.38
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 1.2 $14M 264k 53.97
Nvidia Corporation Stock (NVDA) 1.2 $14M 131k 108.38
Ishares S&p 100 Etf Etf (OEF) 1.1 $13M 49k 270.83
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.1 $13M 128k 103.75
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 1.1 $13M 238k 55.09
Eli Lilly & Co Stock (LLY) 1.0 $12M 14k 825.90
Visa Inc Com Cl A Stock (V) 0.9 $11M 31k 350.45
Ishares Mbs Etf Etf (MBB) 0.9 $10M 111k 93.78
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $10M 195k 52.38
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.8 $9.9M 49k 202.13
Ishares Gold Trust Etf (IAU) 0.8 $9.2M 156k 58.96
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $8.6M 16k 532.58
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $8.6M 55k 156.23
Jpmorgan Chase & Co Stock (JPM) 0.7 $8.4M 34k 245.30
Abbvie Stock (ABBV) 0.7 $8.3M 40k 209.52
Unitedhealth Group Stock (UNH) 0.6 $7.8M 15k 523.74
Oracle Corp Stock (ORCL) 0.6 $7.7M 55k 139.81
Kinder Morgan Inc Del Stock (KMI) 0.6 $7.7M 269k 28.53
Mastercard Incorporated Cl A Stock (MA) 0.6 $7.0M 13k 548.12
Williams Cos Stock (WMB) 0.6 $7.0M 117k 59.76
Oneok Stock (OKE) 0.6 $6.8M 68k 99.22
Select Water Solutions Inc Cl A Stock (WTTR) 0.5 $6.6M 630k 10.50
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $6.6M 43k 154.64
Ishares High Yield Muni Active Etf Etf (HIMU) 0.5 $6.6M 132k 49.53
Abbott Labs Stock (ABT) 0.5 $6.4M 49k 132.65
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.5 $6.4M 176k 36.29
Bank America Corp Stock (BAC) 0.5 $6.2M 148k 41.73
Broadcom Stock (AVGO) 0.5 $6.2M 37k 167.43
Home Depot Stock (HD) 0.5 $5.8M 16k 366.49
Johnson & Johnson Stock (JNJ) 0.5 $5.6M 34k 165.84
Procter And Gamble Stock (PG) 0.5 $5.5M 33k 170.42
Tortoise North American Pipeline Fund Etf 0.4 $5.3M 145k 36.37
Zoetis Inc Cl A Stock (ZTS) 0.4 $5.2M 32k 164.65
Fs Kkr Cap Corp Cef (FSK) 0.4 $5.1M 241k 20.95
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $5.0M 52k 95.48
Mcdonalds Corp Stock (MCD) 0.4 $4.9M 16k 312.36
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $4.6M 13k 361.10
Netflix Stock (NFLX) 0.4 $4.6M 4.9k 932.54
Meta Platforms Inc Cl A Stock (META) 0.4 $4.6M 7.9k 576.33
Thermo Fisher Scientific Stock (TMO) 0.4 $4.5M 9.1k 497.60
Mondelez Intl Inc Cl A Stock (MDLZ) 0.4 $4.4M 65k 67.85
Pepsico Stock (PEP) 0.3 $4.1M 27k 149.94
Merck & Co Stock (MRK) 0.3 $4.1M 46k 89.76
Adobe Stock (ADBE) 0.3 $3.9M 10k 383.53
Texas Instrs Stock (TXN) 0.3 $3.8M 21k 179.70
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $3.7M 200k 18.59
Msci Stock (MSCI) 0.3 $3.6M 6.3k 565.47
Travelers Companies Stock (TRV) 0.3 $3.5M 13k 264.45
Franklin Resources Stock (BEN) 0.3 $3.5M 180k 19.25
Marsh & Mclennan Cos Stock (MMC) 0.3 $3.4M 14k 244.03
Aon Plc Shs Cl A Stock (AON) 0.3 $3.3M 8.3k 399.10
Eaton Corp Stock (ETN) 0.3 $3.2M 12k 271.82
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.2M 17k 188.16
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $3.1M 11k 274.83
Servicenow Stock (NOW) 0.3 $3.1M 3.9k 796.14
Cisco Sys Stock (CSCO) 0.3 $3.1M 50k 61.71
Automatic Data Processing Stock (ADP) 0.3 $3.1M 10k 305.54
Nextera Energy Stock (NEE) 0.3 $3.0M 43k 70.89
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $3.0M 25k 119.46
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 0.2 $3.0M 95k 31.69
Eog Res Stock (EOG) 0.2 $2.9M 23k 128.24
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.8M 162k 17.59
Costco Whsl Corp Stock (COST) 0.2 $2.8M 3.0k 945.83
American Express Stock (AXP) 0.2 $2.8M 10k 269.04
Workday Inc Cl A Stock (WDAY) 0.2 $2.8M 12k 233.53
Ishares Global Tech Etf Etf (IXN) 0.2 $2.6M 35k 75.74
Targa Res Corp Stock (TRGP) 0.2 $2.6M 13k 200.48
Starbucks Corp Stock (SBUX) 0.2 $2.6M 26k 98.09
Altria Group Stock (MO) 0.2 $2.5M 42k 60.02
Phillips 66 Stock (PSX) 0.2 $2.4M 20k 123.48
Blackstone Secd Lending Cef (BXSL) 0.2 $2.4M 76k 32.36
Pnc Finl Svcs Group Stock (PNC) 0.2 $2.4M 14k 175.77
Qualcomm Stock (QCOM) 0.2 $2.4M 15k 153.61
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.2 $2.3M 50k 45.49
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $2.2M 111k 20.00
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.2M 18k 121.91
Tesla Stock (TSLA) 0.2 $2.1M 8.2k 259.16
Sempra Stock (SRE) 0.2 $2.1M 30k 71.36
Cme Group Stock (CME) 0.2 $2.1M 7.9k 265.28
Union Pac Corp Stock (UNP) 0.2 $2.1M 8.9k 236.24
Air Prods & Chems Stock (APD) 0.2 $2.1M 7.0k 294.91
Paycom Software Stock (PAYC) 0.2 $2.1M 9.5k 218.48
Paychex Stock (PAYX) 0.2 $2.1M 13k 154.27
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $2.0M 22k 90.59
Honeywell Intl Stock (HON) 0.2 $2.0M 9.3k 211.75
Lockheed Martin Corp Stock (LMT) 0.2 $2.0M 4.4k 446.76
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $1.9M 21k 93.66
Stellus Cap Invt Corp Cef (SCM) 0.2 $1.9M 135k 14.00
Verizon Communications Stock (VZ) 0.2 $1.9M 41k 45.36
Permian Resources Corp Class A Stock (PR) 0.2 $1.9M 134k 13.85
Forum Energy Technologies Stock (FET) 0.2 $1.8M 92k 20.11
Disney Walt Stock (DIS) 0.2 $1.8M 19k 98.70
Linde Stock (LIN) 0.1 $1.8M 3.8k 465.64
Costar Group Stock (CSGP) 0.1 $1.8M 22k 79.23
Philip Morris Intl Stock (PM) 0.1 $1.8M 11k 158.73
Ppl Corp Stock (PPL) 0.1 $1.8M 49k 36.11
Blackrock Stock (BLK) 0.1 $1.7M 1.8k 946.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.7M 14k 122.01
Walmart Stock (WMT) 0.1 $1.7M 19k 87.79
Lam Research Corp Stock (LRCX) 0.1 $1.6M 23k 72.70
Intercontinental Exchange Stock (ICE) 0.1 $1.6M 9.5k 172.50
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.6M 71k 22.98
Corning Stock (GLW) 0.1 $1.6M 34k 45.78
Novo-nordisk A S Adr (NVO) 0.1 $1.5M 22k 69.44
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.5M 40k 37.49
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.5M 20k 75.65
Vanguard Growth Etf Etf (VUG) 0.1 $1.5M 4.0k 370.80
Keurig Dr Pepper Stock (KDP) 0.1 $1.4M 42k 34.22
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $1.4M 30k 47.53
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.4M 43k 32.99
Rtx Corporation Stock (RTX) 0.1 $1.4M 11k 132.46
Vici Pptys Reit (VICI) 0.1 $1.4M 42k 32.62
Illinois Tool Wks Stock (ITW) 0.1 $1.4M 5.5k 248.01
Gartner Stock (IT) 0.1 $1.3M 3.2k 419.74
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.3M 12k 108.69
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.3M 15k 90.67
Dell Technologies Inc Cl C Stock (DELL) 0.1 $1.3M 14k 91.15
Conocophillips Stock (COP) 0.1 $1.3M 12k 105.02
Fmc Corp Stock (FMC) 0.1 $1.3M 30k 42.19
Realty Income Corp Reit (O) 0.1 $1.3M 22k 58.01
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $1.3M 82k 15.27
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.2M 20k 61.78
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.2M 2.5k 484.82
Coca Cola Stock (KO) 0.1 $1.2M 17k 71.62
Intuit Stock (INTU) 0.1 $1.2M 1.9k 614.11
Wec Energy Group Stock (WEC) 0.1 $1.2M 11k 108.98
S&p Global Stock (SPGI) 0.1 $1.2M 2.3k 508.03
Hartford Insurance Group Stock (HIG) 0.1 $1.1M 9.0k 123.73
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $1.1M 31k 35.17
Lowes Cos Stock (LOW) 0.1 $1.1M 4.6k 233.21
Chubb Stock (CB) 0.1 $1.0M 3.4k 301.99
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $989k 7.5k 131.06
Progressive Corp Stock (PGR) 0.1 $987k 3.5k 283.01
At&t Stock (T) 0.1 $963k 34k 28.28
Taiwan Semiconductor Mfg Adr (TSM) 0.1 $939k 5.7k 166.00
Stellar Bancorp Stock (STEL) 0.1 $934k 34k 27.66
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $913k 13k 70.40
General Dynamics Corp Stock (GD) 0.1 $912k 3.3k 272.56
United Parcel Service Inc Cl B Stock (UPS) 0.1 $898k 8.2k 109.99
Intuitive Surgical Stock (ISRG) 0.1 $890k 1.8k 495.27
Asml Holding N V N Y Registry Adr (ASML) 0.1 $869k 1.3k 662.64
Morgan Stanley Stock (MS) 0.1 $860k 7.4k 116.67
Salesforce Stock (CRM) 0.1 $859k 3.2k 268.33
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $852k 20k 43.44
Blue Owl Capital Corporation Cef (OBDC) 0.1 $840k 57k 14.66
Intel Corp Stock (INTC) 0.1 $830k 37k 22.71
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $823k 4.0k 206.50
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $798k 1.00 798442.00
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $793k 21k 38.35
Uber Technologies Stock (UBER) 0.1 $775k 11k 72.86
Trane Technologies Stock (TT) 0.1 $774k 2.3k 336.92
HP Stock (HPQ) 0.1 $765k 28k 27.69
Starwood Ppty Tr Reit (STWD) 0.1 $755k 38k 19.77
Boeing Stock (BA) 0.1 $749k 4.4k 170.55
Autodesk Stock (ADSK) 0.1 $745k 2.8k 261.80
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $737k 14k 52.41
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $732k 16k 44.59
Fastenal Stock (FAST) 0.1 $732k 9.4k 77.55
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $728k 7.6k 95.37
Interdigital Stock (IDCC) 0.1 $724k 3.5k 206.75
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $722k 10k 69.81
Smurfit Westrock Stock (SW) 0.1 $714k 16k 45.06
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $712k 17k 43.30
Tempus Ai Inc Cl A Stock (TEM) 0.1 $709k 15k 48.24
Vanguard Value Etf Etf (VTV) 0.1 $692k 4.0k 172.72
Amgen Stock (AMGN) 0.1 $684k 2.2k 311.60
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $678k 14k 49.62
Clearbridge Energy Midstrm Opp Cef (EMO) 0.1 $678k 14k 49.62
Carmax Stock (KMX) 0.1 $667k 8.6k 77.92
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $650k 11k 62.10
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.1 $635k 11k 59.40
Discover Finl Svcs Stock 0.1 $632k 3.7k 170.69
Becton Dickinson & Co Stock (BDX) 0.1 $623k 2.7k 229.06
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $622k 11k 56.13
Oreilly Automotive Stock (ORLY) 0.1 $609k 425.00 1432.58
Caterpillar Stock (CAT) 0.0 $603k 1.8k 329.74
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $596k 13k 47.09
Enbridge Stock (ENB) 0.0 $594k 13k 44.31
Truist Finl Corp Stock (TFC) 0.0 $588k 14k 41.15
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $586k 3.0k 193.99
Goldman Sachs Bdc Cef (GSBD) 0.0 $579k 50k 11.63
Tc Energy Corp Stock (TRP) 0.0 $575k 12k 47.21
Astrazeneca Adr (AZN) 0.0 $574k 7.8k 73.50
Wells Fargo Stock (WFC) 0.0 $573k 8.0k 71.79
American Tower Corp Reit (AMT) 0.0 $571k 2.6k 217.57
Cummins Stock (CMI) 0.0 $564k 1.8k 313.43
Prologis Reit (PLD) 0.0 $562k 5.0k 111.80
Emerson Elec Stock (EMR) 0.0 $558k 5.1k 109.65
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $554k 7.7k 72.44
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $547k 11k 50.83
Financial Select Sector Spdr Fund Etf (XLF) 0.0 $546k 11k 49.81
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $544k 12k 46.81
Invesco Qqq Trust Series I Etf (QQQ) 0.0 $539k 1.1k 469.10
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW) 0.0 $536k 17k 31.45
Vontier Corporation Stock (VNT) 0.0 $531k 16k 32.85
Cal Maine Foods Stock (CALM) 0.0 $525k 5.8k 90.90
Sherwin Williams Stock (SHW) 0.0 $522k 1.5k 349.19
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $521k 14k 38.49
Halliburton Stock (HAL) 0.0 $518k 20k 25.37
Main Str Cap Corp Cef (MAIN) 0.0 $515k 9.1k 56.56
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $493k 4.2k 117.50
Palo Alto Networks Stock (PANW) 0.0 $488k 2.9k 170.64
Cvs Health Corp Stock (CVS) 0.0 $487k 7.2k 67.75
Allstate Corp Stock (ALL) 0.0 $483k 2.3k 207.04
Unilever Adr (UL) 0.0 $459k 7.7k 59.55
Northrop Grumman Corp Stock (NOC) 0.0 $456k 891.00 512.01
Nike Inc Cl B Stock (NKE) 0.0 $456k 7.2k 63.48
Broadridge Finl Solutions Stock (BR) 0.0 $455k 1.9k 242.46
Ishares Russell Midcap Etf Etf (IWR) 0.0 $453k 5.3k 85.07
Tjx Cos Stock (TJX) 0.0 $452k 3.7k 121.80
Cheniere Energy Stock (LNG) 0.0 $446k 1.9k 231.42
Hunt J B Trans Svcs Stock (JBHT) 0.0 $445k 3.0k 147.95
Quanta Svcs Stock (PWR) 0.0 $439k 1.7k 254.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $434k 9.6k 45.26
Danaher Corporation Stock (DHR) 0.0 $429k 2.1k 205.00
Sap Se Adr (SAP) 0.0 $429k 1.6k 268.44
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $424k 10k 40.96
Fiserv Stock (FI) 0.0 $422k 1.9k 220.83
Monster Beverage Corp Stock (MNST) 0.0 $413k 7.1k 58.52
Mckesson Corp Stock (MCK) 0.0 $409k 608.00 672.82
Relx Adr (RELX) 0.0 $409k 8.1k 50.41
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $409k 5.7k 71.56
Deere & Co Stock (DE) 0.0 $407k 868.00 469.41
Pfizer Stock (PFE) 0.0 $406k 16k 25.34
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $402k 8.9k 45.07
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $401k 4.8k 84.41
Expand Energy Corporation Stock (EXE) 0.0 $399k 3.6k 111.32
374water Stock (SCWO) 0.0 $398k 1.2M 0.34
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $398k 3.2k 125.95
Booking Holdings Stock (BKNG) 0.0 $396k 86.00 4606.91
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $395k 19k 20.29
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $394k 1.1k 352.49
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $390k 7.3k 53.52
Sony Group Corp Adr (SONY) 0.0 $387k 15k 25.39
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL) 0.0 $387k 4.2k 91.73
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $385k 4.6k 83.61
Shell Plc Spon Ads Adr (SHEL) 0.0 $377k 5.1k 73.28
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $372k 4.4k 83.91
Monolithic Pwr Sys Stock (MPWR) 0.0 $372k 641.00 579.98
Regeneron Pharmaceuticals Stock (REGN) 0.0 $371k 585.00 634.27
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $369k 3.6k 102.46
Dte Energy Stock (DTE) 0.0 $368k 2.7k 138.27
Schwab Charles Corp Stock (SCHW) 0.0 $367k 4.7k 78.28
Ge Aerospace Stock (GE) 0.0 $367k 1.8k 200.16
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $365k 6.7k 54.76
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $364k 19k 19.66
Ge Vernova Stock (GEV) 0.0 $359k 1.2k 305.23
Spdr Nuveen Bloomberg Municipal Bond Etf Etf (TFI) 0.0 $358k 7.9k 45.07
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $357k 17k 21.23
Old Dominion Freight Line Stock (ODFL) 0.0 $357k 2.2k 165.45
Advanced Micro Devices Stock (AMD) 0.0 $356k 3.5k 102.74
Novartis Adr (NVS) 0.0 $356k 3.2k 111.47
Arista Networks Stock (ANET) 0.0 $354k 4.6k 77.48
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $353k 4.7k 74.94
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $351k 4.2k 82.73
Stryker Corporation Stock (SYK) 0.0 $350k 941.00 372.25
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $349k 7.2k 48.65
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $348k 7.0k 49.89
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 0.0 $346k 7.3k 47.60
Gallagher Arthur J & Co Stock (AJG) 0.0 $341k 989.00 345.24
Topbuild Corp Stock (BLD) 0.0 $331k 1.1k 304.95
Elevance Health Stock (ELV) 0.0 $330k 758.00 434.96
T-mobile Us Stock (TMUS) 0.0 $329k 1.2k 266.69
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $323k 1.0k 308.97
Te Connectivity Plc Ord Stock (TEL) 0.0 $320k 2.3k 141.32
Argenx Se Adr (ARGX) 0.0 $317k 535.00 591.87
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $315k 6.3k 50.33
Saia Stock (SAIA) 0.0 $314k 899.00 349.43
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $312k 16k 19.96
Southstate Corporation Stock 0.0 $310k 3.3k 92.81
Roper Technologies Stock (ROP) 0.0 $301k 510.00 589.58
Chipotle Mexican Grill Stock (CMG) 0.0 $301k 6.0k 50.21
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $296k 2.0k 146.01
Hubspot Stock (HUBS) 0.0 $294k 514.00 571.29
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $286k 3.1k 93.45
Simon Ppty Group Reit (SPG) 0.0 $284k 1.7k 166.08
Tyler Technologies Stock (TYL) 0.0 $277k 477.00 581.39
Applied Matls Stock (AMAT) 0.0 $277k 1.9k 145.12
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $277k 1.2k 238.20
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $275k 1.4k 197.46
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $270k 5.2k 51.78
Paypal Hldgs Stock (PYPL) 0.0 $267k 4.1k 65.25
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $265k 6.3k 41.80
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $264k 4.0k 65.17
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $261k 2.6k 100.62
Goldman Sachs Group Stock (GS) 0.0 $260k 476.00 546.01
Northern Oil & Gas Stock (NOG) 0.0 $260k 8.6k 30.23
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $258k 1.7k 150.95
United Therapeutics Corp Del Stock (UTHR) 0.0 $257k 835.00 308.27
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $256k 4.2k 60.66
First Trust Managed Municipal Etf Etf (FMB) 0.0 $254k 5.0k 50.43
Hdfc Bank Adr (HDB) 0.0 $251k 3.8k 66.44
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $248k 2.6k 96.45
Ishares Semiconductor Etf Etf (SOXX) 0.0 $247k 1.3k 188.14
Rb Global Stock (RBA) 0.0 $244k 2.4k 100.30
Vanguard Total Bond Market Etf Etf (BND) 0.0 $243k 3.3k 73.45
Baker Hughes Company Cl A Stock (BKR) 0.0 $242k 5.5k 43.95
Heico Corp Stock (HEI) 0.0 $242k 905.00 267.19
Idexx Labs Stock (IDXX) 0.0 $242k 575.00 419.95
Sea Ltd Sponsord Ads Adr (SE) 0.0 $241k 1.9k 130.49
Crh Plc Ord Stock (CRH) 0.0 $241k 2.7k 87.97
Watsco Stock (WSO) 0.0 $241k 474.00 508.30
Alibaba Group Hldg Adr (BABA) 0.0 $238k 1.8k 132.24
Wheaton Precious Metals Corp Stock (WPM) 0.0 $236k 3.0k 77.63
Grand Canyon Ed Stock (LOPE) 0.0 $232k 1.3k 173.02
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $232k 2.2k 103.45
Stifel Finl Corp Stock (SF) 0.0 $230k 2.4k 94.25
First Trust Senior Loan Fund Etf (FTSL) 0.0 $230k 5.0k 45.65
Diageo Adr (DEO) 0.0 $229k 2.2k 104.79
Ishares Global Energy Etf Etf (IXC) 0.0 $229k 5.4k 42.07
Xylem Stock (XYL) 0.0 $228k 1.9k 119.46
Ft Vest U.s. Equity Deep Buffer Etf - November Etf (DNOV) 0.0 $227k 5.4k 41.92
Hilton Worldwide Hldgs Stock (HLT) 0.0 $224k 986.00 227.55
Dt Midstream Stock (DTM) 0.0 $222k 2.3k 96.48
Agnc Invt Corp Reit (AGNC) 0.0 $219k 23k 9.58
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $217k 3.7k 58.34
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $217k 2.2k 98.90
Martin Marietta Matls Stock (MLM) 0.0 $217k 453.00 478.13
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $215k 12k 18.39
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $215k 6.4k 33.65
Osisko Gold Royalties Stock 0.0 $214k 10k 21.12
Parker-hannifin Corp Stock (PH) 0.0 $212k 349.00 607.85
Canadian Pacific Kansas City Stock (CP) 0.0 $212k 3.0k 70.21
Caseys Gen Stores Stock (CASY) 0.0 $211k 486.00 434.04
Lloyds Banking Group Adr (LYG) 0.0 $211k 55k 3.82
Johnson Ctls Intl Stock (JCI) 0.0 $210k 2.6k 80.11
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $210k 820.00 255.61
Equinix Reit (EQIX) 0.0 $210k 257.00 815.56
American Elec Pwr Stock (AEP) 0.0 $208k 1.9k 109.27
Alerian Mlp Etf Etf (AMLP) 0.0 $207k 4.0k 51.94
Spdr Gold Shares Etf (GLD) 0.0 $206k 714.00 288.12
Pimco Dynamic Income Cef (PDI) 0.0 $204k 10k 19.80
Builders Firstsource Stock (BLDR) 0.0 $203k 1.6k 124.94
Rockwell Automation Stock (ROK) 0.0 $202k 782.00 258.41
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $201k 1.4k 146.61
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $200k 2.8k 72.19
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $197k 1.3k 153.04
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $197k 44k 4.46
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $196k 3.3k 58.69
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $194k 14k 13.63
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $193k 2.4k 81.67
Expeditors Intl Wash Stock (EXPD) 0.0 $193k 1.6k 120.23
Franco Nev Corp Stock (FNV) 0.0 $192k 1.2k 157.56
L3harris Technologies Stock (LHX) 0.0 $189k 904.00 209.31
Nuveen Mun Value Cef (NUV) 0.0 $189k 22k 8.77
Factset Resh Sys Stock (FDS) 0.0 $187k 410.00 454.85
Godaddy Inc Cl A Stock (GDDY) 0.0 $186k 1.0k 180.14
Paylocity Hldg Corp Stock (PCTY) 0.0 $186k 993.00 187.34
Sei Invts Stock (SEIC) 0.0 $186k 2.4k 77.64
Waste Connections Stock (WCN) 0.0 $186k 952.00 195.19
Cullen Frost Bankers Stock (CFR) 0.0 $185k 1.5k 125.22
Baidu Inc Spon Adr Rep A Adr (BIDU) 0.0 $184k 2.0k 92.03
Thomson Reuters Corp Stock (TRI) 0.0 $183k 1.1k 172.78
Snowflake Inc Cl A Stock (SNOW) 0.0 $182k 1.2k 146.16
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $179k 784.00 227.92
Ishares International Dividend Active Etf Etf (BIDD) 0.0 $179k 6.9k 25.89
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $178k 3.7k 48.45
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $177k 13k 13.62
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $177k 1.4k 128.96
Motorola Solutions Stock (MSI) 0.0 $176k 402.00 437.92
Sysco Corp Stock (SYY) 0.0 $176k 2.3k 75.04
Sanofi Adr (SNY) 0.0 $176k 3.2k 55.46
Synchrony Financial Stock (SYF) 0.0 $176k 3.3k 52.94
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $176k 3.4k 51.49
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $174k 1.5k 113.12
United Airls Hldgs Stock (UAL) 0.0 $174k 2.5k 69.05
Verisk Analytics Stock (VRSK) 0.0 $174k 584.00 297.62
Yum Brands Stock (YUM) 0.0 $174k 1.1k 157.37
Ishares Advantage Large Cap Income Etf Etf (BALI) 0.0 $173k 6.0k 28.79
Iqvia Hldgs Stock (IQV) 0.0 $173k 979.00 176.30
Blackstone Stock (BX) 0.0 $170k 1.2k 139.80
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $170k 3.8k 45.00
Spotify Technology S A Stock (SPOT) 0.0 $168k 305.00 550.03
Pinterest Inc Cl A Stock (PINS) 0.0 $165k 5.3k 31.00
Take-two Interactive Software Stock (TTWO) 0.0 $162k 781.00 207.25
Grainger W W Stock (GWW) 0.0 $161k 163.00 988.06
Totalenergies Se Adr (TTE) 0.0 $160k 2.5k 64.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $156k 4.1k 37.86
Medpace Hldgs Stock (MEDP) 0.0 $155k 508.00 304.69
Ishares Tips Bond Etf Etf (TIP) 0.0 $154k 1.4k 111.09
Ferrari N V Stock (RACE) 0.0 $151k 352.00 427.88
Applovin Corp Com Cl A Stock (APP) 0.0 $151k 568.00 264.97
Ansys Stock (ANSS) 0.0 $150k 474.00 316.56
Hni Corp Stock (HNI) 0.0 $149k 3.4k 44.35
Comcast Corp New Cl A Stock (CMCSA) 0.0 $149k 4.0k 36.90
Lantheus Hldgs Stock (LNTH) 0.0 $149k 1.5k 97.60
Boston Scientific Corp Stock (BSX) 0.0 $149k 1.5k 100.90
Rollins Stock (ROL) 0.0 $148k 2.7k 54.03
Quest Diagnostics Stock (DGX) 0.0 $148k 872.00 169.20
Fifth Third Bancorp Stock (FITB) 0.0 $147k 3.7k 39.20
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $146k 3.2k 46.02
Entegris Stock (ENTG) 0.0 $146k 1.7k 87.48
Service Corp Intl Stock (SCI) 0.0 $145k 1.8k 80.18
Kinsale Cap Group Stock (KNSL) 0.0 $145k 298.00 486.72
Docusign Stock (DOCU) 0.0 $144k 1.8k 81.40
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $144k 430.00 334.48
Cintas Corp Stock (CTAS) 0.0 $144k 698.00 205.53
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $141k 924.00 152.81
Nuveen Quality Muncp Income Cef (NAD) 0.0 $141k 12k 11.52
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $140k 4.2k 33.50
Marvell Technology Stock (MRVL) 0.0 $140k 2.3k 61.57
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $139k 9.7k 14.37
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $137k 2.1k 65.61
Duke Energy Corp Stock (DUK) 0.0 $136k 1.1k 121.97
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $135k 1.7k 79.86
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $135k 3.3k 41.21
Tractor Supply Stock (TSCO) 0.0 $133k 2.4k 55.09
Bwx Technologies Stock (BWXT) 0.0 $133k 1.3k 98.67
Insulet Corp Stock (PODD) 0.0 $132k 504.00 262.61
Dupont De Nemours Stock (DD) 0.0 $132k 1.8k 74.69
Block Inc Cl A Stock (XYZ) 0.0 $132k 2.4k 54.33
Privia Health Group Stock (PRVA) 0.0 $132k 5.9k 22.45
Nxp Semiconductors N V Stock (NXPI) 0.0 $132k 693.00 190.11
Crown Castle Reit (CCI) 0.0 $130k 1.2k 104.23
Ishares Msci Eafe Etf Etf (EFA) 0.0 $130k 1.6k 81.73
Doximity Inc Cl A Stock (DOCS) 0.0 $129k 2.2k 58.03
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $128k 7.8k 16.35
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $128k 2.0k 63.81
Coca-cola Europacific Partners Stock (CCEP) 0.0 $127k 1.5k 87.00
Ameriprise Finl Stock (AMP) 0.0 $126k 261.00 484.11
Amphenol Corp New Cl A Stock (APH) 0.0 $126k 1.9k 65.59
Eqt Corp Stock (EQT) 0.0 $126k 2.3k 53.42
Clean Harbors Stock (CLH) 0.0 $125k 636.00 197.10
Ensign Group Stock (ENSG) 0.0 $124k 955.00 129.40
West Pharmaceutical Svsc Stock (WST) 0.0 $123k 548.00 223.88
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $123k 842.00 145.44
Charles Riv Labs Intl Stock (CRL) 0.0 $122k 813.00 150.52
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $122k 14k 8.60
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $122k 1.2k 104.60
Vanguard Short-term Bond Etf Etf (BSV) 0.0 $120k 1.5k 78.28
Vaneck Semiconductor Etf Etf (SMH) 0.0 $119k 563.00 211.47
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $119k 2.0k 58.05
Coca Cola Cons Stock (COKE) 0.0 $119k 88.00 1350.00
Lear Corp Stock (LEA) 0.0 $118k 1.3k 88.22
Natwest Group Plc Spons Adr (NWG) 0.0 $116k 9.7k 11.92
Toast Inc Cl A Stock (TOST) 0.0 $115k 3.5k 33.17
Globant S A Stock (GLOB) 0.0 $115k 974.00 117.72
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $115k 3.2k 36.14
Markel Group Stock (MKL) 0.0 $114k 61.00 1869.61
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.0 $114k 1.3k 91.04
Bhp Group Adr (BHP) 0.0 $113k 2.3k 48.54
Murphy Usa Stock (MUSA) 0.0 $112k 238.00 469.31
Gilead Sciences Stock (GILD) 0.0 $111k 989.00 112.05
Bio-techne Corp Stock (TECH) 0.0 $110k 1.9k 58.63
Hubbell Stock (HUBB) 0.0 $110k 331.00 330.97
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $109k 1.5k 71.97
Workiva Inc Com Cl A Stock (WK) 0.0 $109k 1.4k 75.91
Guidewire Software Stock (GWRE) 0.0 $108k 578.00 187.36
Texas Cap Bancshares Stock (TCBI) 0.0 $108k 1.4k 74.70
Mizuho Financial Group Adr (MFG) 0.0 $107k 19k 5.51
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $106k 3.5k 30.27
Alcon Ag Ord Stock (ALC) 0.0 $106k 1.1k 94.93
Freshpet Stock (FRPT) 0.0 $106k 1.3k 83.17
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $104k 1.5k 68.91
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $103k 9.2k 11.20
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $102k 1.1k 88.99
Corpay Stock (CPAY) 0.0 $100k 287.00 348.72