Icon Wealth Advisors

Icon Wealth Advisors as of June 30, 2025

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 510 positions in its portfolio as reported in the June 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) 6.3 $89M 143k 620.90
Accenture Plc Ireland Shs Class A Stock (ACN) 3.9 $55M 184k 298.89
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.8 $53M 1.1M 46.23
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.4 $48M 262k 182.82
Microsoft Corp Stock (MSFT) 3.4 $47M 95k 497.41
Ishares S&p 500 Growth Etf Etf (IVW) 3.3 $47M 424k 110.10
Ishares Msci Eafe Value Etf Etf (EFV) 3.3 $47M 733k 63.48
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 3.2 $46M 836k 54.46
Ishares S&p 500 Value Etf Etf (IVE) 2.7 $38M 193k 195.42
Ishares National Muni Bond Etf Etf (MUB) 2.0 $29M 274k 104.48
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.0 $27M 457k 60.03
Amazon Stock (AMZN) 1.8 $25M 114k 219.39
Apple Stock (AAPL) 1.8 $25M 122k 205.17
Ishares Msci Eafe Growth Etf Etf (EFG) 1.7 $24M 213k 112.00
Nvidia Corporation Stock (NVDA) 1.6 $23M 146k 157.99
Ishares S&p 100 Etf Etf (OEF) 1.5 $21M 68k 304.35
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.3 $18M 517k 35.58
Ishares U.s. Technology Etf Etf (IYW) 1.3 $18M 106k 173.27
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.2 $17M 171k 101.60
Exxon Mobil Corp Stock (XOM) 1.2 $17M 161k 107.80
Chevron Corp Stock (CVX) 1.2 $17M 119k 143.19
Enterprise Prods Partners Stock (EPD) 1.2 $17M 544k 31.01
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $17M 27k 617.86
Visa Inc Com Cl A Stock (V) 0.9 $12M 35k 355.05
Jpmorgan Chase & Co Stock (JPM) 0.9 $12M 42k 289.91
Oracle Corp Stock (ORCL) 0.9 $12M 56k 218.63
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.9 $12M 50k 240.32
Ishares Mbs Etf Etf (MBB) 0.8 $11M 121k 93.89
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $11M 209k 52.84
Eli Lilly & Co Stock (LLY) 0.8 $11M 14k 779.52
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $10M 59k 177.39
Broadcom Stock (AVGO) 0.7 $9.7M 35k 275.65
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.7 $9.6M 20k 485.76
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $9.2M 52k 176.23
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $8.7M 170k 51.09
Abbvie Stock (ABBV) 0.6 $7.9M 43k 185.62
Mastercard Incorporated Cl A Stock (MA) 0.5 $7.6M 14k 561.94
Meta Platforms Inc Cl A Stock (META) 0.5 $7.4M 10k 738.11
Kinder Morgan Inc Del Stock (KMI) 0.5 $7.4M 252k 29.40
Williams Cos Stock (WMB) 0.5 $7.4M 117k 62.81
Abbott Labs Stock (ABT) 0.5 $7.3M 54k 136.01
Ishares Gold Trust Etf (IAU) 0.5 $7.2M 116k 62.36
Bank America Corp Stock (BAC) 0.5 $7.0M 148k 47.32
Oneok Stock (OKE) 0.5 $6.8M 83k 81.63
Netflix Stock (NFLX) 0.5 $6.8M 5.1k 1339.13
Home Depot Stock (HD) 0.4 $6.1M 17k 366.63
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $6.0M 52k 115.35
Ishares High Yield Muni Active Etf Etf (HIMU) 0.4 $6.0M 123k 48.63
Servicenow Stock (NOW) 0.4 $5.9M 5.7k 1028.08
Procter And Gamble Stock (PG) 0.4 $5.8M 37k 159.32
Johnson & Johnson Stock (JNJ) 0.4 $5.8M 38k 152.75
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 0.4 $5.7M 199k 28.85
Zoetis Inc Cl A Stock (ZTS) 0.4 $5.6M 36k 155.95
Select Water Solutions Inc Cl A Stock (WTTR) 0.4 $5.4M 630k 8.64
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $5.4M 13k 424.57
Mcdonalds Corp Stock (MCD) 0.4 $5.3M 18k 292.17
Unitedhealth Group Stock (UNH) 0.4 $5.2M 17k 311.97
Eaton Corp Stock (ETN) 0.4 $5.2M 15k 357.00
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $5.1M 144k 35.73
Fs Kkr Cap Corp Cef (FSK) 0.4 $5.1M 244k 20.75
Adobe Stock (ADBE) 0.3 $4.9M 13k 386.88
Texas Instrs Stock (TXN) 0.3 $4.8M 23k 207.62
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $4.6M 69k 67.44
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $4.5M 71k 63.14
Franklin Resources Stock (BEN) 0.3 $4.2M 175k 23.85
Starbucks Corp Stock (SBUX) 0.3 $4.0M 44k 91.63
Thermo Fisher Scientific Stock (TMO) 0.3 $3.8M 9.5k 405.45
Cisco Sys Stock (CSCO) 0.3 $3.8M 55k 69.38
Automatic Data Processing Stock (ADP) 0.3 $3.7M 12k 308.41
Msci Stock (MSCI) 0.3 $3.6M 6.3k 576.71
Travelers Companies Stock (TRV) 0.3 $3.5M 13k 267.54
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $3.5M 194k 18.13
Eog Res Stock (EOG) 0.2 $3.4M 29k 119.61
Philip Morris Intl Stock (PM) 0.2 $3.3M 18k 182.13
Airbnb Inc Com Cl A Stock (ABNB) 0.2 $3.3M 25k 132.34
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $3.3M 17k 194.23
Costco Whsl Corp Stock (COST) 0.2 $3.3M 3.3k 989.87
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $3.2M 11k 303.93
Marsh & Mclennan Cos Stock 0.2 $3.0M 14k 218.63
Nextera Energy Stock (NEE) 0.2 $3.0M 43k 69.42
Pepsico Stock (PEP) 0.2 $2.9M 22k 132.04
Aon Plc Shs Cl A Stock (AON) 0.2 $2.9M 8.2k 356.75
Merck & Co Stock (MRK) 0.2 $2.9M 37k 79.16
Workday Inc Cl A Stock (WDAY) 0.2 $2.8M 12k 240.00
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.8M 157k 17.80
Blackrock Stock (BLK) 0.2 $2.7M 2.6k 1049.26
American Express Stock (AXP) 0.2 $2.7M 8.5k 318.97
Disney Walt Stock (DIS) 0.2 $2.7M 22k 124.01
Idexx Labs Stock (IDXX) 0.2 $2.7M 5.0k 536.34
Cme Group Stock (CME) 0.2 $2.6M 9.3k 275.62
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.2 $2.5M 65k 37.96
Novo-nordisk A S Adr (NVO) 0.2 $2.5M 36k 69.02
Walmart Stock (WMT) 0.2 $2.4M 25k 97.78
S&p Global Stock (SPGI) 0.2 $2.4M 4.6k 527.31
Blackstone Secd Lending Cef (BXSL) 0.2 $2.4M 77k 30.75
Ishares Global Tech Etf Etf (IXN) 0.2 $2.4M 26k 92.34
Costar Group Stock (CSGP) 0.2 $2.3M 29k 80.40
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.3M 17k 135.30
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $2.3M 25k 92.62
Tesla Stock (TSLA) 0.2 $2.3M 7.1k 317.64
Lam Research Corp Stock (LRCX) 0.2 $2.3M 23k 97.34
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.3M 24k 93.87
Pnc Finl Svcs Group Stock (PNC) 0.2 $2.2M 12k 186.42
Honeywell Intl Stock (HON) 0.2 $2.2M 9.6k 232.89
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.2M 2.7k 801.40
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.2M 3.00 728800.00
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $2.2M 9.7k 226.49
Targa Res Corp Stock (TRGP) 0.2 $2.2M 13k 174.09
Paycom Software Stock (PAYC) 0.2 $2.2M 9.3k 231.41
Altria Group Stock (MO) 0.2 $2.1M 36k 58.63
Intuit Stock (INTU) 0.2 $2.1M 2.7k 787.74
Lockheed Martin Corp Stock (LMT) 0.1 $2.0M 4.4k 463.11
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $2.0M 42k 49.03
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $2.0M 111k 18.32
Progressive Corp Stock (PGR) 0.1 $2.0M 7.6k 266.86
Intercontinental Exchange Stock (ICE) 0.1 $2.0M 11k 183.47
Union Pac Corp Stock (UNP) 0.1 $2.0M 8.6k 230.08
Coca Cola Stock (KO) 0.1 $1.9M 27k 70.75
Paychex Stock (PAYX) 0.1 $1.9M 13k 145.46
Air Prods & Chems Stock (APD) 0.1 $1.9M 6.8k 282.05
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.9M 135k 13.94
Sempra Stock (SRE) 0.1 $1.9M 25k 75.77
Qualcomm Stock (QCOM) 0.1 $1.9M 12k 159.26
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $1.9M 14k 135.04
Permian Resources Corp Class A Stock (PR) 0.1 $1.9M 137k 13.62
Sherwin Williams Stock (SHW) 0.1 $1.8M 5.4k 343.36
Capital One Finl Corp Stock (COF) 0.1 $1.8M 8.6k 212.75
Corning Stock (GLW) 0.1 $1.8M 35k 52.59
Forum Energy Technologies Stock (FET) 0.1 $1.8M 92k 19.47
Linde Stock (LIN) 0.1 $1.8M 3.8k 469.18
Te Connectivity Plc Ord Stock (TEL) 0.1 $1.8M 10k 168.68
Vanguard Growth Etf Etf (VUG) 0.1 $1.8M 4.0k 438.37
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.7M 75k 22.98
Verizon Communications Stock (VZ) 0.1 $1.7M 40k 43.27
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.7M 20k 83.48
Spotify Technology S A Stock (SPOT) 0.1 $1.7M 2.2k 767.34
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.7M 15k 112.34
Ppl Corp Stock (PPL) 0.1 $1.6M 49k 33.89
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $1.5M 15k 102.91
Rtx Corporation Stock (RTX) 0.1 $1.5M 11k 146.02
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.5M 43k 35.84
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.5M 41k 37.51
Phillips 66 Stock (PSX) 0.1 $1.5M 13k 119.30
Hartford Insurance Group Stock (HIG) 0.1 $1.5M 12k 126.87
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $1.4M 30k 47.84
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 2.6k 543.41
Keurig Dr Pepper Stock (KDP) 0.1 $1.4M 42k 33.06
Vici Pptys Reit (VICI) 0.1 $1.4M 42k 32.60
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.3M 2.4k 551.60
Illinois Tool Wks Stock (ITW) 0.1 $1.3M 5.4k 247.23
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.1 $1.3M 12k 109.61
Gartner Stock (IT) 0.1 $1.3M 3.2k 404.22
At&t Stock (T) 0.1 $1.2M 41k 28.94
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.2M 2.6k 445.20
Boeing Stock (BA) 0.1 $1.1M 5.5k 209.53
Wec Energy Group Stock (WEC) 0.1 $1.1M 11k 104.20
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.1M 17k 63.94
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $1.1M 84k 13.08
Uber Technologies Stock (UBER) 0.1 $1.1M 12k 93.30
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.1M 7.4k 147.52
Oreilly Automotive Stock (ORLY) 0.1 $1.0M 12k 90.13
Conocophillips Stock (COP) 0.1 $1.0M 12k 89.74
Morgan Stanley Stock (MS) 0.1 $1.0M 7.3k 140.86
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $1.0M 3.7k 273.21
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.0M 4.0k 253.22
Trane Technologies Stock (TT) 0.1 $999k 2.3k 437.41
Chubb Stock (CB) 0.1 $997k 3.4k 289.72
General Dynamics Corp Stock (GD) 0.1 $990k 3.4k 291.62
Monolithic Pwr Sys Stock (MPWR) 0.1 $987k 1.4k 731.38
Lowes Cos Stock (LOW) 0.1 $980k 4.4k 221.85
Autodesk Stock (ADSK) 0.1 $977k 3.2k 309.57
Ge Aerospace Stock (GE) 0.1 $976k 3.8k 257.40
Vanguard S&p 500 Etf Etf (VOO) 0.1 $968k 1.7k 567.98
Motorola Solutions Stock (MSI) 0.1 $968k 2.3k 420.48
United Rentals Stock (URI) 0.1 $960k 1.3k 753.40
Stellar Bancorp Stock (STEL) 0.1 $945k 34k 27.98
Salesforce Stock (CRM) 0.1 $943k 3.5k 272.71
Starwood Ppty Tr Reit (STWD) 0.1 $932k 46k 20.07
Tempus Ai Inc Cl A Stock (TEM) 0.1 $928k 15k 63.54
Astrazeneca Adr 0.1 $904k 13k 69.88
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $893k 14k 61.85
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $892k 17k 52.37
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $870k 18k 49.03
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $866k 14k 61.21
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $861k 11k 77.31
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $850k 21k 41.07
Pfizer Stock (PFE) 0.1 $848k 35k 24.24
Broadridge Finl Solutions Stock (BR) 0.1 $845k 3.5k 243.03
Blue Owl Capital Corporation Cef (OBDC) 0.1 $838k 59k 14.34
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $835k 22k 37.60
Ishares 20 Year Treasury Bond Etf Etf (TLT) 0.1 $829k 9.4k 88.25
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $822k 20k 41.87
Avalonbay Cmntys Reit (AVB) 0.1 $818k 4.0k 203.50
Dell Technologies Inc Cl C Stock (DELL) 0.1 $810k 6.6k 122.60
Xylem Stock (XYL) 0.1 $792k 6.1k 129.36
Interdigital Stock (IDCC) 0.1 $785k 3.5k 224.23
Intel Corp Stock (INTC) 0.1 $784k 35k 22.40
Topbuild Corp Stock (BLD) 0.1 $784k 2.4k 323.74
Ishares International Dividend Growth Etf Etf (IGRO) 0.1 $782k 9.9k 78.89
Transdigm Group Stock (TDG) 0.1 $780k 513.00 1520.64
United Parcel Service Inc Cl B Stock (UPS) 0.1 $779k 7.7k 100.95
Fastenal Stock (FAST) 0.1 $768k 18k 42.00
Deere & Co Stock (DE) 0.1 $763k 1.5k 508.54
Caterpillar Stock (CAT) 0.1 $755k 1.9k 388.23
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $744k 7.8k 95.77
Expand Energy Corporation Stock (EXE) 0.1 $742k 6.3k 116.94
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $734k 16k 44.70
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $732k 4.0k 181.75
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $728k 11k 69.09
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $720k 17k 43.75
Realty Income Corp Reit (O) 0.1 $706k 12k 57.61
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $699k 11k 61.78
Emerson Elec Stock (EMR) 0.0 $695k 5.2k 133.33
Vanguard Value Etf Etf (VTV) 0.0 $686k 3.9k 176.75
Quanta Svcs Stock (PWR) 0.0 $686k 1.8k 378.16
Smurfit Westrock Stock (SW) 0.0 $685k 16k 43.15
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $682k 12k 57.86
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $678k 14k 47.97
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $656k 1.3k 509.20
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $640k 11k 59.81
Wells Fargo Stock (WFC) 0.0 $637k 8.0k 80.12
Enbridge Stock (ENB) 0.0 $635k 14k 45.32
Goldman Sachs Bdc Cef (GSBD) 0.0 $631k 56k 11.25
Old Dominion Freight Line Stock (ODFL) 0.0 $622k 3.8k 162.30
Vontier Corporation Stock (VNT) 0.0 $620k 17k 36.90
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $619k 3.0k 204.67
Palo Alto Networks Stock (PANW) 0.0 $618k 3.0k 204.64
Amgen Stock (AMGN) 0.0 $618k 2.2k 279.27
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $617k 11k 57.01
Truist Finl Corp Stock (TFC) 0.0 $615k 14k 42.99
American Tower Corp Reit (AMT) 0.0 $614k 2.8k 221.00
Fmc Corp Stock (FMC) 0.0 $609k 15k 41.75
Tc Energy Corp Stock (TRP) 0.0 $608k 13k 48.79
Cummins Stock (CMI) 0.0 $606k 1.9k 327.46
Ge Vernova Stock (GEV) 0.0 $582k 1.1k 529.06
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $582k 4.2k 138.68
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $543k 4.0k 136.33
Main Str Cap Corp Cef (MAIN) 0.0 $538k 9.1k 59.10
Prologis Reit (PLD) 0.0 $528k 5.0k 105.12
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW) 0.0 $527k 17k 30.61
Schwab Charles Corp Stock (SCHW) 0.0 $523k 5.7k 91.24
Monster Beverage Corp Stock (MNST) 0.0 $520k 8.3k 62.64
Advanced Micro Devices Stock (AMD) 0.0 $519k 3.7k 141.90
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $505k 3.2k 157.74
Nike Inc Cl B Stock (NKE) 0.0 $503k 7.1k 71.04
International Bancshares Corp Stock (IBOC) 0.0 $498k 7.5k 66.56
Cvs Health Corp Stock (CVS) 0.0 $483k 7.0k 68.98
Cal Maine Foods Stock (CALM) 0.0 $477k 4.8k 99.63
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $475k 9.6k 49.46
Unilever Adr 0.0 $474k 7.7k 61.17
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $474k 5.9k 80.70
Stryker Corporation Stock (SYK) 0.0 $474k 1.2k 395.63
Tjx Cos Stock (TJX) 0.0 $473k 3.8k 123.49
Cheniere Energy Stock (LNG) 0.0 $470k 1.9k 243.47
Mckesson Corp Stock (MCK) 0.0 $462k 630.00 732.62
Arista Networks Stock (ANET) 0.0 $461k 4.5k 102.31
Booking Holdings Stock (BKNG) 0.0 $457k 79.00 5789.24
Hunt J B Trans Svcs Stock (JBHT) 0.0 $449k 3.1k 143.60
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $446k 8.6k 51.92
Bloom Energy Corp Com Cl A Stock (BE) 0.0 $443k 19k 23.92
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $443k 4.7k 93.99
Northrop Grumman Corp Stock (NOC) 0.0 $441k 881.00 499.98
Sap Se Adr (SAP) 0.0 $439k 1.4k 304.10
Canadian Pacific Kansas City Stock (CP) 0.0 $437k 5.5k 79.27
Relx Adr (RELX) 0.0 $432k 7.9k 54.34
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $430k 11k 40.02
Novartis Adr (NVS) 0.0 $419k 3.5k 121.00
Carmax Stock (KMX) 0.0 $419k 6.2k 67.21
Goldman Sachs Group Stock (GS) 0.0 $418k 591.00 707.28
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $418k 3.2k 132.15
Allstate Corp Stock (ALL) 0.0 $412k 2.0k 201.31
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $411k 11k 38.70
Hilton Worldwide Hldgs Stock (HLT) 0.0 $406k 1.5k 266.34
Danaher Corporation Stock (DHR) 0.0 $403k 2.0k 197.54
Halliburton Stock (HAL) 0.0 $401k 20k 20.38
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $399k 7.3k 54.50
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $397k 8.1k 49.19
Regeneron Pharmaceuticals Stock (REGN) 0.0 $396k 755.00 525.08
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $396k 3.6k 109.96
Ft Energy Income Partners Enhanced Income Etf Etf (EIPI) 0.0 $391k 20k 19.72
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $385k 4.6k 82.86
Sony Group Corp Adr (SONY) 0.0 $385k 15k 26.03
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $383k 1.0k 366.28
374water Stock 0.0 $380k 1.2M 0.32
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $380k 4.4k 85.57
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $380k 9.2k 41.07
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $375k 7.3k 51.51
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $368k 17k 21.89
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $368k 6.7k 55.10
Dte Energy Stock (DTE) 0.0 $360k 2.7k 132.46
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $357k 2.8k 128.40
Shell Plc Spon Ads Adr (SHEL) 0.0 $356k 5.0k 70.41
Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $355k 7.9k 44.67
Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $348k 7.3k 47.83
Saia Stock (SAIA) 0.0 $347k 1.3k 273.99
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $343k 4.0k 84.83
Chipotle Mexican Grill Stock (CMG) 0.0 $341k 6.1k 56.15
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $324k 3.6k 90.10
Diageo Adr (DEO) 0.0 $324k 3.2k 100.84
Applied Matls Stock (AMAT) 0.0 $315k 1.7k 183.08
Gallagher Arthur J & Co Stock (AJG) 0.0 $315k 984.00 320.12
Wisdomtree Floating Rate Treasury Fund Etf (USFR) 0.0 $314k 6.3k 50.31
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $313k 3.9k 80.80
Argenx Se Adr (ARGX) 0.0 $311k 565.00 551.22
Paypal Hldgs Stock (PYPL) 0.0 $311k 4.2k 74.32
T-mobile Us Stock (TMUS) 0.0 $311k 1.3k 238.34
Southstate Corporation Stock 0.0 $309k 3.4k 92.04
Hdfc Bank Adr (HDB) 0.0 $306k 4.0k 76.67
Blackstone Stock (BX) 0.0 $305k 2.0k 149.60
Cullen Frost Bankers Stock (CFR) 0.0 $305k 2.4k 128.57
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $302k 1.4k 217.33
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $300k 16k 18.72
Simon Ppty Group Reit (SPG) 0.0 $293k 1.8k 160.75
Sea Ltd Sponsord Ads Adr (SE) 0.0 $290k 1.8k 159.94
Natwest Group Plc Spons Adr (NWG) 0.0 $290k 21k 14.15
Roper Technologies Stock (ROP) 0.0 $289k 510.00 566.84
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $281k 4.2k 67.22
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $280k 2.6k 108.53
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $279k 6.4k 43.66
American Elec Pwr Stock (AEP) 0.0 $278k 2.7k 103.76
Take-two Interactive Software Stock (TTWO) 0.0 $273k 1.1k 242.85
Johnson Ctls Intl Stock (JCI) 0.0 $273k 2.6k 105.62
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $273k 2.0k 134.79
Snowflake Stock (SNOW) 0.0 $269k 1.2k 223.77
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $262k 3.1k 84.81
Yum Brands Stock (YUM) 0.0 $261k 1.8k 148.17
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $261k 2.6k 100.53
Rockwell Automation Stock (ROK) 0.0 $260k 782.00 332.21
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $260k 5.7k 45.44
Ishares Semiconductor Etf Etf (SOXX) 0.0 $257k 1.1k 238.60
Tyler Technologies Stock (TYL) 0.0 $255k 430.00 592.84
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $254k 2.6k 99.21
Stifel Finl Corp Stock (SF) 0.0 $254k 2.4k 103.79
First Trust Managed Municipal Etf Etf (FMB) 0.0 $253k 5.1k 49.82
Dt Midstream Stock (DTM) 0.0 $253k 2.3k 109.91
Sei Invts Stock (SEIC) 0.0 $252k 2.8k 89.86
Ishares Msci Eafe Etf Etf (EFA) 0.0 $251k 2.8k 89.39
Lantheus Hldgs Stock (LNTH) 0.0 $248k 3.0k 81.86
Caseys Gen Stores Stock (CASY) 0.0 $248k 486.00 510.27
Hubspot Stock (HUBS) 0.0 $246k 441.00 556.63
Northern Oil & Gas Stock (NOG) 0.0 $244k 8.6k 28.35
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.0 $243k 1.3k 188.60
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $242k 3.9k 62.02
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $241k 1.4k 173.20
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $241k 4.5k 53.67
Spdr Gold Shares Etf (GLD) 0.0 $238k 779.00 304.94
Parker-hannifin Corp Stock (PH) 0.0 $235k 337.00 698.47
First Trust Senior Loan Fund Etf (FTSL) 0.0 $235k 5.1k 45.89
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $235k 821.00 285.78
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $233k 4.9k 47.48
Martin Marietta Matls Stock (MLM) 0.0 $229k 417.00 548.96
L3harris Technologies Stock (LHX) 0.0 $223k 890.00 250.84
Synchrony Financial Stock (SYF) 0.0 $222k 3.3k 66.74
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $220k 1.6k 139.06
Clean Harbors Stock (CLH) 0.0 $220k 951.00 231.18
Heico Corp Stock (HEI) 0.0 $216k 659.00 328.00
Factset Resh Sys Stock (FDS) 0.0 $215k 481.00 447.55
Expeditors Intl Wash Stock (EXPD) 0.0 $214k 1.9k 114.26
Comerica Stock 0.0 $213k 3.6k 59.65
United Airls Hldgs Stock (UAL) 0.0 $213k 2.7k 79.63
Boston Scientific Corp Stock (BSX) 0.0 $211k 2.0k 107.43
Grand Canyon Ed Stock (LOPE) 0.0 $209k 1.1k 189.00
Thomson Reuters Corp Stock (TRI) 0.0 $209k 1.0k 201.13
Baker Hughes Company Cl A Stock (BKR) 0.0 $207k 5.4k 38.34
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $203k 3.7k 55.28
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $201k 6.3k 32.00
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $199k 11k 18.82
Alerian Mlp Etf Etf (AMLP) 0.0 $198k 4.1k 48.86
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $196k 3.3k 58.78
Pimco Dynamic Income Cef (PDI) 0.0 $196k 10k 18.97
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $195k 2.1k 93.63
Schlumberger Ltd Com Stk Stock (SLB) 0.0 $195k 5.8k 33.80
Builders Firstsource Stock (BLDR) 0.0 $193k 1.7k 116.69
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $193k 4.4k 43.35
Ishares Advantage Large Cap Income Etf Etf (BALI) 0.0 $192k 6.4k 30.11
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $192k 1.4k 133.31
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $192k 2.4k 80.97
Ishares Global Energy Etf Etf (IXC) 0.0 $191k 4.9k 39.29
Watsco Stock (WSO) 0.0 $191k 433.00 441.62
Vistra Corp Stock (VST) 0.0 $191k 986.00 193.81
Ishares International Dividend Active Etf Etf (BIDD) 0.0 $191k 7.0k 27.28
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $190k 14k 13.72
Pinterest Inc Cl A Stock (PINS) 0.0 $190k 5.3k 35.86
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $189k 44k 4.29
Elevance Health Stock (ELV) 0.0 $189k 485.00 388.96
Constellation Energy Corp Stock (CEG) 0.0 $188k 581.00 322.99
Nuveen Mun Value Cef (NUV) 0.0 $187k 22k 8.69
Rb Global Stock (RBA) 0.0 $184k 1.7k 106.19
Godaddy Inc Cl A Stock (GDDY) 0.0 $184k 1.0k 180.06
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $184k 3.4k 53.96
Banco Bilbao Vizcaya Argentari Adr (BBVA) 0.0 $182k 12k 15.37
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $180k 1.2k 144.33
Block Inc Cl A Stock (XYZ) 0.0 $179k 2.6k 67.93
Waste Connections Stock (WCN) 0.0 $178k 952.00 186.72
Valvoline Stock (VVV) 0.0 $174k 4.6k 37.87
Toast Inc Cl A Stock (TOST) 0.0 $173k 3.9k 44.29
Insulet Corp Stock (PODD) 0.0 $171k 544.00 314.18
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $171k 430.00 396.54
Amphenol Corp New Cl A Stock (APH) 0.0 $170k 1.7k 98.75
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $168k 760.00 221.25
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $168k 924.00 181.95
Ferrari N V Stock (RACE) 0.0 $167k 341.00 490.74
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $166k 3.2k 52.11
Hni Corp Stock (HNI) 0.0 $166k 3.4k 49.18
Otis Worldwide Corp Stock (OTIS) 0.0 $165k 1.7k 98.99
Fiserv Stock (FI) 0.0 $164k 952.00 172.41
Paylocity Hldg Corp Stock (PCTY) 0.0 $164k 905.00 181.19
Icon Stock (ICLR) 0.0 $164k 1.1k 145.45
Grainger W W Stock (GWW) 0.0 $162k 156.00 1040.55
Axon Enterprise Stock (AXON) 0.0 $161k 195.00 827.94
Lincoln Elec Hldgs Stock (LECO) 0.0 $160k 770.00 207.39
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $155k 1.4k 109.50
Iqvia Hldgs Stock (IQV) 0.0 $154k 979.00 157.59
Fifth Third Bancorp Stock (FITB) 0.0 $154k 3.7k 41.13
Verisk Analytics Stock (VRSK) 0.0 $154k 493.00 311.50
Darden Restaurants Stock (DRI) 0.0 $153k 703.00 217.97
Quest Diagnostics Stock (DGX) 0.0 $153k 850.00 179.63
Totalenergies Se Adr 0.0 $152k 2.5k 61.39
Service Corp Intl Stock (SCI) 0.0 $151k 1.9k 81.39
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $151k 2.0k 74.41
Microchip Technology Stock (MCHP) 0.0 $149k 2.1k 70.37
Onemain Hldgs Stock (OMF) 0.0 $149k 2.6k 57.00
Wisdomtree Us Quality Dividend Growth Fund Etf (DGRW) 0.0 $148k 1.8k 83.74
Vanguard Total Bond Market Etf Etf (BND) 0.0 $148k 2.0k 73.62
Sanofi Adr (SNY) 0.0 $145k 3.0k 48.31
Ansys Stock (ANSS) 0.0 $144k 411.00 351.22
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $143k 4.0k 35.28
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $143k 1.5k 93.99
Duke Energy Corp Stock (DUK) 0.0 $142k 1.2k 118.00
Bwx Technologies Stock (BWXT) 0.0 $142k 984.00 144.12
Cintas Corp Stock (CTAS) 0.0 $140k 630.00 222.87
Eqt Corp Stock (EQT) 0.0 $140k 2.4k 58.33
Ccc Intelligent Solutions Hld Stock (CCC) 0.0 $140k 15k 9.41
Ameriprise Finl Stock (AMP) 0.0 $139k 261.00 533.73
Royal Caribbean Group Stock (RCL) 0.0 $139k 444.00 313.21
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $139k 3.3k 42.28
Nuveen Quality Muncp Income Cef (NAD) 0.0 $138k 12k 11.29
Docusign Stock (DOCU) 0.0 $138k 1.8k 77.89
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $138k 9.8k 14.05
Medpace Hldgs Stock (MEDP) 0.0 $138k 439.00 313.86
Huntington Ingalls Inds Stock (HII) 0.0 $138k 570.00 241.46
Marvell Technology Stock (MRVL) 0.0 $136k 1.8k 77.40
Applovin Corp Com Cl A Stock (APP) 0.0 $136k 388.00 350.08
Alibaba Group Hldg Adr (BABA) 0.0 $135k 1.2k 113.43
Doximity Inc Cl A Stock (DOCS) 0.0 $135k 2.2k 61.34
Rollins Stock (ROL) 0.0 $134k 2.4k 56.42
Ishares Tips Bond Etf Etf (TIP) 0.0 $133k 1.2k 110.04
Cbre Group Inc Cl A Stock (CBRE) 0.0 $133k 949.00 140.12
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $131k 2.4k 53.58
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $131k 2.9k 44.33
Entegris Stock (ENTG) 0.0 $131k 1.6k 80.66
Tractor Supply Stock (TSCO) 0.0 $131k 2.5k 52.77
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $130k 842.00 154.54
Illumina Stock (ILMN) 0.0 $129k 1.4k 95.41
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $129k 15k 8.89
Ensign Group Stock (ENSG) 0.0 $128k 829.00 154.26
Crown Castle Reit (CCI) 0.0 $128k 1.2k 102.73
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $127k 2.8k 44.64
Kinsale Cap Group Stock (KNSL) 0.0 $126k 261.00 483.92
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $126k 386.00 326.09
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $126k 7.9k 15.81
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $125k 2.0k 62.66
Western Alliance Bancorp Stock (WAL) 0.0 $124k 1.6k 77.98
Installed Bldg Prods Stock (IBP) 0.0 $124k 685.00 180.32
Comcast Corp New Cl A Stock (CMCSA) 0.0 $123k 3.5k 35.69
Cushman Wakefield Stock 0.0 $123k 11k 11.07
Markel Group Stock (MKL) 0.0 $122k 61.00 1997.36
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $121k 1.6k 76.02
Equinix Reit (EQIX) 0.0 $121k 152.00 795.90
Heritage Comm Corp Stock (HTBK) 0.0 $121k 12k 9.93
Vaneck Semiconductor Etf Etf (SMH) 0.0 $119k 428.00 278.88
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $119k 1.1k 104.16
Privia Health Group Stock (PRVA) 0.0 $117k 5.1k 23.00
Zions Bancorporation N A Stock (ZION) 0.0 $116k 2.2k 51.94
Howmet Aerospace Stock (HWM) 0.0 $116k 622.00 186.13
Selective Ins Group Stock (SIGI) 0.0 $116k 1.3k 86.65
Spdr S&p Software & Services Etf Etf (XSW) 0.0 $115k 604.00 189.83
Texas Cap Bancshares Stock (TCBI) 0.0 $115k 1.4k 79.40
Element Solutions Stock (ESI) 0.0 $113k 5.0k 22.65
Antero Resources Corp Stock (AR) 0.0 $113k 2.8k 40.28
Red Rock Resorts Inc Cl A Stock (RRR) 0.0 $112k 2.2k 52.03
Oklo Inc Com Cl A Stock (OKLO) 0.0 $112k 2.0k 55.99
Bhp Group Adr (BHP) 0.0 $111k 2.3k 48.09
Zai Lab Adr (ZLAB) 0.0 $111k 3.2k 34.97
Cadence Bank Stock 0.0 $111k 3.5k 31.98
Five Below Stock (FIVE) 0.0 $111k 848.00 131.18
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $111k 391.00 284.39
Rubrik Inc. Cl A Stock (RBRK) 0.0 $110k 1.2k 89.58
Becton Dickinson & Co Stock (BDX) 0.0 $110k 640.00 172.25
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $109k 1.0k 104.50
Mizuho Financial Group Adr (MFG) 0.0 $108k 19k 5.56
Ishares Msci Intl Quality Factor Etf Etf (IQLT) 0.0 $107k 2.5k 43.22
Hubbell Stock (HUBB) 0.0 $107k 262.00 408.58
3M Stock (MMM) 0.0 $106k 699.00 152.27
Align Technology Stock (ALGN) 0.0 $106k 562.00 189.33
Prosperity Bancshares Stock (PB) 0.0 $106k 1.5k 70.24
Coherent Corp Stock (COHR) 0.0 $106k 1.2k 89.21
Wintrust Finl Corp Stock (WTFC) 0.0 $106k 852.00 123.93
Gxo Logistics Incorporated Stock (GXO) 0.0 $105k 2.2k 48.70
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $104k 4.1k 25.35
PTC Stock (PTC) 0.0 $103k 596.00 172.34
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $102k 2.6k 38.69
Equifax Stock (EFX) 0.0 $101k 391.00 259.37
Cencora Stock (COR) 0.0 $101k 338.00 299.85
West Pharmaceutical Svsc Stock (WST) 0.0 $101k 463.00 218.80
E L F Beauty Stock (ELF) 0.0 $101k 812.00 124.44
Coca-cola Europacific Partners Stock (CCEP) 0.0 $101k 1.1k 92.68
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $101k 9.2k 10.92
Ishares Core S&p Small Cap Etf Etf (IJR) 0.0 $101k 920.00 109.24
Lululemon Athletica Stock (LULU) 0.0 $100k 421.00 237.58