Icon Wealth Advisors

Icon Wealth Advisors as of Sept. 30, 2025

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 515 positions in its portfolio as reported in the September 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) 6.4 $95M 142k 669.30
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 4.1 $60M 1.0M 59.20
Ishares S&p 500 Growth Etf Etf (IVW) 3.4 $50M 416k 120.72
Microsoft Corp Stock (MSFT) 3.2 $48M 92k 517.95
Accenture Plc Ireland Shs Class A Stock (ACN) 3.0 $45M 182k 246.60
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.0 $45M 959k 46.71
Ishares Msci Eafe Value Etf Etf (EFV) 3.0 $44M 654k 67.83
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 3.0 $44M 227k 194.50
Ishares S&p 500 Value Etf Etf (IVE) 2.9 $42M 204k 206.51
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.7 $40M 603k 65.92
Ishares S&p 100 Etf Etf (OEF) 2.5 $38M 113k 332.84
Nvidia Corporation Stock (NVDA) 2.2 $32M 170k 186.58
Apple Stock (AAPL) 2.1 $30M 119k 254.63
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.7 $25M 246k 102.99
Ishares National Muni Bond Etf Etf (MUB) 1.6 $24M 223k 106.49
Amazon Stock (AMZN) 1.6 $23M 106k 219.57
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.4 $21M 563k 37.86
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 1.3 $20M 575k 34.16
Chevron Corp Stock (CVX) 1.3 $19M 122k 155.29
Exxon Mobil Corp Stock (XOM) 1.2 $18M 157k 112.75
Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $17M 26k 666.19
Enterprise Prods Partners Stock (EPD) 1.1 $17M 534k 31.27
Broadcom Stock (AVGO) 1.0 $15M 45k 329.91
Ishares Gold Trust Etf (IAU) 0.9 $13M 184k 72.77
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.9 $13M 54k 243.10
Oracle Corp Stock (ORCL) 0.9 $13M 47k 281.24
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.9 $13M 50k 256.45
Jpmorgan Chase & Co Stock (JPM) 0.9 $13M 40k 315.43
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $12M 50k 243.55
Ishares Msci Eafe Growth Etf Etf (EFG) 0.8 $12M 107k 113.88
Ishares Mbs Etf Etf (MBB) 0.8 $12M 128k 95.15
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $11M 209k 53.24
Eli Lilly & Co Stock (LLY) 0.8 $11M 15k 762.99
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.7 $11M 52k 209.26
Visa Inc Com Cl A Stock (V) 0.7 $10M 30k 341.38
Abbvie Stock (ABBV) 0.7 $9.7M 42k 231.54
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $9.5M 185k 51.23
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $9.2M 18k 502.75
Meta Platforms Inc Cl A Stock (META) 0.6 $8.6M 12k 734.40
Ishares High Yield Muni Active Etf Etf (HIMU) 0.5 $8.0M 162k 49.19
Bank America Corp Stock (BAC) 0.5 $7.5M 146k 51.59
Williams Cos Stock (WMB) 0.5 $7.4M 116k 63.35
Johnson & Johnson Stock (JNJ) 0.5 $7.0M 38k 185.42
Select Water Solutions Inc Cl A Stock (WTTR) 0.5 $6.7M 630k 10.69
Home Depot Stock (HD) 0.4 $6.5M 16k 405.20
Mastercard Incorporated Cl A Stock (MA) 0.4 $6.4M 11k 568.83
Ishares U.s. Technology Etf Etf (IYW) 0.4 $6.3M 32k 195.86
Kinder Morgan Inc Del Stock (KMI) 0.4 $6.2M 220k 28.31
Oneok Stock (OKE) 0.4 $6.1M 83k 72.97
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $6.0M 13k 468.42
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $5.8M 39k 148.61
Procter And Gamble Stock (PG) 0.4 $5.6M 36k 153.65
Netflix Stock (NFLX) 0.4 $5.5M 4.6k 1198.92
Abbott Labs Stock (ABT) 0.4 $5.5M 41k 133.94
Mcdonalds Corp Stock (MCD) 0.4 $5.4M 18k 303.90
Unitedhealth Group Stock (UNH) 0.4 $5.4M 16k 345.30
Eaton Corp Stock (ETN) 0.4 $5.3M 14k 374.25
Tortoise North American Pipeline Fund Etf (TPYP) 0.4 $5.2M 143k 36.45
Tesla Stock (TSLA) 0.3 $4.9M 11k 444.72
Cisco Sys Stock (CSCO) 0.3 $4.5M 65k 68.42
Mondelez Intl Inc Cl A Stock (MDLZ) 0.3 $4.3M 70k 62.47
Servicenow Stock (NOW) 0.3 $4.1M 4.5k 920.28
Franklin Resources Stock (BEN) 0.3 $4.0M 175k 23.13
Travelers Companies Stock (TRV) 0.2 $3.6M 13k 279.22
Zoetis Inc Cl A Stock (ZTS) 0.2 $3.6M 24k 146.32
Ishares Russell 1000 Value Etf Etf (IWD) 0.2 $3.5M 17k 203.59
Texas Instrs Stock (TXN) 0.2 $3.5M 19k 183.73
Automatic Data Processing Stock (ADP) 0.2 $3.5M 12k 293.51
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $3.4M 10k 328.16
Philip Morris Intl Stock (PM) 0.2 $3.4M 21k 162.20
Intuit Stock (INTU) 0.2 $3.3M 4.9k 682.96
Taiwan Semiconductor Mfg Adr (TSM) 0.2 $3.3M 12k 279.29
Starbucks Corp Stock (SBUX) 0.2 $3.2M 38k 84.60
Eog Res Stock (EOG) 0.2 $3.2M 29k 112.12
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $3.2M 185k 17.16
Costco Whsl Corp Stock (COST) 0.2 $3.1M 3.3k 925.58
Nextera Energy Stock (NEE) 0.2 $3.1M 41k 75.49
Pepsico Stock (PEP) 0.2 $2.9M 21k 140.44
Msci Stock (MSCI) 0.2 $2.9M 5.1k 567.41
Blackrock Stock (BLK) 0.2 $2.9M 2.5k 1165.88
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.8M 156k 18.24
Disney Walt Stock (DIS) 0.2 $2.8M 25k 114.50
Marsh & Mclennan Cos Stock (MMC) 0.2 $2.8M 14k 201.53
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.7M 29k 95.14
Lam Research Corp Stock (LRCX) 0.2 $2.7M 20k 133.90
Asml Holding N V N Y Registry Adr (ASML) 0.2 $2.7M 2.8k 968.10
Targa Res Corp Stock (TRGP) 0.2 $2.7M 16k 167.55
Ishares Global Tech Etf Etf (IXN) 0.2 $2.6M 25k 103.21
Idexx Labs Stock (IDXX) 0.2 $2.6M 4.1k 638.89
Cme Group Stock (CME) 0.2 $2.5M 9.4k 270.19
American Express Stock (AXP) 0.2 $2.5M 7.6k 332.15
Te Connectivity Plc Ord Stock (TEL) 0.2 $2.5M 11k 219.53
Forum Energy Technologies Stock (FET) 0.2 $2.5M 92k 26.71
Adobe Stock (ADBE) 0.2 $2.4M 6.9k 352.75
Walmart Stock (WMT) 0.2 $2.4M 24k 103.06
Aon Plc Shs Cl A Stock (AON) 0.2 $2.4M 6.8k 356.59
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.4M 17k 145.60
Vici Pptys Reit (VICI) 0.2 $2.4M 73k 32.61
Pnc Finl Svcs Group Stock (PNC) 0.2 $2.4M 12k 200.93
Uber Technologies Stock (UBER) 0.2 $2.3M 24k 97.97
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.3M 154k 14.93
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $2.3M 24k 95.19
Corning Stock (GLW) 0.2 $2.3M 28k 82.03
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.3M 3.00 754200.00
S&p Global Stock (SPGI) 0.2 $2.2M 4.6k 486.73
Sempra Stock (SRE) 0.1 $2.2M 25k 89.98
Lockheed Martin Corp Stock (LMT) 0.1 $2.1M 4.3k 499.26
Novo-nordisk A S Adr (NVO) 0.1 $2.1M 38k 55.49
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $2.0M 14k 145.65
Ppl Corp Stock (PPL) 0.1 $2.0M 54k 37.16
Costar Group Stock (CSGP) 0.1 $2.0M 24k 84.37
Boeing Stock (BA) 0.1 $2.0M 9.2k 215.83
Union Pac Corp Stock (UNP) 0.1 $2.0M 8.4k 236.36
General Dynamics Corp Stock (GD) 0.1 $2.0M 5.8k 341.01
Vanguard Growth Etf Etf (VUG) 0.1 $1.9M 4.0k 479.58
Blackstone Secd Lending Cef (BXSL) 0.1 $1.9M 73k 26.07
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $1.9M 110k 17.06
Intercontinental Exchange Stock (ICE) 0.1 $1.9M 11k 168.48
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $1.9M 36k 51.91
Avalonbay Cmntys Reit (AVB) 0.1 $1.9M 9.6k 193.16
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.8M 15k 125.95
Synopsys Stock (SNPS) 0.1 $1.8M 3.7k 493.39
Capital One Finl Corp Stock (COF) 0.1 $1.8M 8.4k 212.57
Permian Resources Corp Class A Stock (PR) 0.1 $1.8M 138k 12.80
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.8M 135k 13.06
Boston Scientific Corp Stock (BSX) 0.1 $1.8M 18k 97.63
Rtx Corporation Stock (RTX) 0.1 $1.8M 11k 167.34
Progressive Corp Stock (PGR) 0.1 $1.7M 6.9k 246.95
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.7M 20k 87.31
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.7M 14k 121.42
Linde Stock (LIN) 0.1 $1.7M 3.5k 475.00
Coca Cola Stock (KO) 0.1 $1.7M 25k 66.32
Paychex Stock (PAYX) 0.1 $1.7M 13k 126.76
Honeywell Intl Stock (HON) 0.1 $1.6M 7.8k 210.50
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $1.6M 43k 38.57
United Rentals Stock (URI) 0.1 $1.6M 1.7k 954.66
Sherwin Williams Stock (SHW) 0.1 $1.6M 4.6k 346.26
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $1.6M 19k 84.57
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.6M 41k 38.29
Paycom Software Stock (PAYC) 0.1 $1.5M 7.3k 208.13
Hartford Insurance Group Stock (HIG) 0.1 $1.5M 11k 133.39
Workday Inc Cl A Stock (WDAY) 0.1 $1.5M 6.2k 240.73
Qualcomm Stock (QCOM) 0.1 $1.5M 8.9k 166.37
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $1.5M 30k 48.47
Altria Group Stock (MO) 0.1 $1.4M 22k 66.06
Oreilly Automotive Stock (ORLY) 0.1 $1.4M 13k 107.81
Autodesk Stock (ADSK) 0.1 $1.4M 4.4k 317.67
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.4M 3.6k 391.64
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.1 $1.4M 14k 96.46
Illinois Tool Wks Stock (ITW) 0.1 $1.4M 5.3k 260.78
At&t Stock (T) 0.1 $1.4M 49k 28.24
Intuitive Surgical Stock (ISRG) 0.1 $1.4M 3.1k 447.23
Spotify Technology S A Stock (SPOT) 0.1 $1.4M 1.9k 698.00
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.4M 20k 68.08
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.3M 58k 23.12
Verizon Communications Stock (VZ) 0.1 $1.3M 31k 43.95
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.3M 20k 67.51
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.1 $1.3M 13k 103.36
Wec Energy Group Stock (WEC) 0.1 $1.2M 11k 114.59
Interdigital Stock (IDCC) 0.1 $1.2M 3.5k 345.23
Monolithic Pwr Sys Stock (MPWR) 0.1 $1.2M 1.3k 920.64
Phillips 66 Stock (PSX) 0.1 $1.2M 8.8k 136.03
Merck & Co Stock (MRK) 0.1 $1.2M 14k 83.93
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.1 $1.2M 26k 46.05
Ge Aerospace Stock (GE) 0.1 $1.2M 3.9k 300.80
Industrial Select Sector Spdr Fund Etf (XLI) 0.1 $1.1M 7.4k 154.22
Morgan Stanley Stock (MS) 0.1 $1.1M 7.2k 158.96
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.1M 1.9k 600.36
Technology Select Sector Spdr Fund Etf (XLK) 0.1 $1.1M 4.0k 281.87
Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M 2.3k 485.03
Lowes Cos Stock (LOW) 0.1 $1.1M 4.4k 251.31
Conocophillips Stock (COP) 0.1 $1.1M 12k 94.59
Astrazeneca Adr (AZN) 0.1 $1.1M 14k 76.72
Salesforce Stock (CRM) 0.1 $1.1M 4.5k 236.99
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.1M 16k 65.00
Keurig Dr Pepper Stock (KDP) 0.1 $1.0M 41k 25.51
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.0M 1.7k 612.43
Motorola Solutions Stock (MSI) 0.1 $1.0M 2.3k 457.31
Stellar Bancorp Stock (STEL) 0.1 $1.0M 34k 30.34
Air Prods & Chems Stock (APD) 0.1 $1.0M 3.7k 272.69
Tempus Ai Inc Cl A Stock (TEM) 0.1 $985k 12k 80.71
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $974k 3.7k 260.44
Monster Beverage Corp Stock (MNST) 0.1 $963k 14k 67.31
Intel Corp Stock (INTC) 0.1 $960k 29k 33.55
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $957k 19k 50.07
Pfizer Stock (PFE) 0.1 $942k 37k 25.48
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $935k 14k 68.58
Starwood Ppty Tr Reit (STWD) 0.1 $920k 48k 19.37
Financial Select Sector Spdr Fund Etf (XLF) 0.1 $917k 17k 53.87
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $914k 70k 13.14
Xylem Stock (XYL) 0.1 $903k 6.1k 147.50
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $894k 21k 43.20
Fastenal Stock (FAST) 0.1 $884k 18k 49.04
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $854k 22k 38.88
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $852k 20k 43.41
Deere & Co Stock (DE) 0.1 $831k 1.8k 457.34
Broadridge Finl Solutions Stock (BR) 0.1 $828k 3.5k 238.17
Caterpillar Stock (CAT) 0.1 $809k 1.7k 477.03
Cummins Stock (CMI) 0.1 $805k 1.9k 422.27
Transdigm Group Stock (TDG) 0.1 $795k 603.00 1318.02
Amrize Stock (AMRZ) 0.1 $792k 16k 48.53
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $777k 4.1k 189.70
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $775k 11k 73.46
Apollo Global Mgmt Stock (APO) 0.1 $770k 5.8k 133.27
Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $761k 4.2k 182.42
Blue Owl Capital Corporation Cef (OBDC) 0.1 $761k 60k 12.77
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $760k 16k 46.24
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $756k 9.1k 82.58
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $755k 11k 66.32
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $725k 3.4k 215.79
Vanguard Value Etf Etf (VTV) 0.0 $725k 3.9k 186.51
Vontier Corporation Stock (VNT) 0.0 $718k 17k 41.97
Chubb Stock (CB) 0.0 $717k 2.5k 282.30
Enbridge Stock (ENB) 0.0 $715k 14k 50.46
Nike Inc Cl B Stock (NKE) 0.0 $710k 10k 69.73
Quanta Svcs Stock (PWR) 0.0 $709k 1.7k 414.36
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $702k 15k 46.42
Emerson Elec Stock (EMR) 0.0 $695k 5.3k 131.17
Goldman Sachs Bdc Cef (GSBD) 0.0 $694k 68k 10.17
United Parcel Service Inc Cl B Stock (UPS) 0.0 $688k 8.2k 83.53
Smurfit Westrock Stock (SW) 0.0 $683k 16k 42.57
Fmc Corp Stock (FMC) 0.0 $675k 20k 33.63
Topbuild Corp Stock (BLD) 0.0 $674k 1.7k 390.86
Expand Energy Corporation Stock (EXE) 0.0 $674k 6.3k 106.24
Tc Energy Corp Stock (TRP) 0.0 $673k 12k 54.41
Tjx Cos Stock (TJX) 0.0 $672k 4.7k 144.54
Wells Fargo Stock (WFC) 0.0 $672k 8.0k 83.82
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.0 $668k 14k 49.04
Truist Finl Corp Stock (TFC) 0.0 $664k 15k 45.72
Arista Networks Stock (ANET) 0.0 $652k 4.5k 145.71
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $651k 11k 59.92
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $645k 16k 39.61
Regeneron Pharmaceuticals Stock (REGN) 0.0 $642k 1.1k 562.45
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $642k 11k 60.03
Clearbridge Energy Midstrm Opp Cef (EMO) 0.0 $636k 14k 44.92
Trane Technologies Stock (TT) 0.0 $627k 1.5k 421.96
Amgen Stock (AMGN) 0.0 $624k 2.2k 282.15
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $610k 7.7k 79.67
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $597k 4.2k 142.39
Advanced Micro Devices Stock (AMD) 0.0 $591k 3.7k 161.79
Palo Alto Networks Stock (PANW) 0.0 $586k 2.9k 203.65
Main Str Cap Corp Cef (MAIN) 0.0 $579k 9.1k 63.59
Novartis Adr (NVS) 0.0 $570k 4.4k 128.23
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $556k 3.1k 176.79
Schwab Charles Corp Stock (SCHW) 0.0 $546k 5.7k 95.47
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW) 0.0 $543k 18k 30.37
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $521k 9.6k 54.18
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $516k 5.9k 87.23
International Bancshares Corp Stock 0.0 $515k 7.5k 68.75
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $513k 12k 42.96
Northrop Grumman Corp Stock (NOC) 0.0 $507k 832.00 609.32
Ge Vernova Stock (GEV) 0.0 $501k 814.00 614.83
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $481k 4.7k 101.94
Old Dominion Freight Line Stock (ODFL) 0.0 $467k 3.3k 140.78
Stryker Corporation Stock (SYK) 0.0 $464k 1.3k 369.67
Unilever Adr (UL) 0.0 $464k 7.8k 59.28
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $462k 9.7k 47.85
Cal Maine Foods Stock (CALM) 0.0 $461k 4.9k 94.11
American Tower Corp Reit (AMT) 0.0 $456k 2.4k 192.28
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $452k 3.0k 150.86
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $451k 8.7k 51.97
Cheniere Energy Stock (LNG) 0.0 $448k 1.9k 234.98
Vail Resorts Stock (MTN) 0.0 $445k 3.0k 149.57
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $442k 3.2k 139.67
Hilton Worldwide Hldgs Stock (HLT) 0.0 $428k 1.7k 259.44
Mckesson Corp Stock (MCK) 0.0 $426k 551.00 772.37
Sony Group Corp Adr (SONY) 0.0 $425k 15k 28.79
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $423k 4.4k 95.22
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $423k 8.0k 52.82
Argenx Se Adr (ARGX) 0.0 $422k 572.00 737.56
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $421k 1.0k 402.54
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $421k 3.6k 116.82
Goldman Sachs Group Stock (GS) 0.0 $419k 526.00 795.88
Sap Se Adr (SAP) 0.0 $418k 1.6k 267.21
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $417k 11k 39.29
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $415k 7.4k 56.34
Canadian Pacific Kansas City Stock (CP) 0.0 $410k 5.5k 74.49
Sei Invts Stock (SEIC) 0.0 $405k 4.8k 84.84
Danaher Corporation Stock (DHR) 0.0 $403k 2.0k 198.26
Hunt J B Trans Svcs Stock (JBHT) 0.0 $398k 3.0k 134.17
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $393k 20k 19.82
Expeditors Intl Wash Stock (EXPD) 0.0 $390k 3.2k 122.58
Blackstone Stock (BX) 0.0 $390k 2.3k 170.88
Pacer Us Cash Cows 100 Etf Etf (COWZ) 0.0 $386k 6.7k 57.47
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $385k 4.6k 82.95
Dte Energy Stock (DTE) 0.0 $385k 2.7k 141.43
Saia Stock (SAIA) 0.0 $383k 1.3k 299.36
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $381k 777.00 490.49
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $378k 9.0k 42.20
Relx Adr (RELX) 0.0 $378k 7.9k 47.76
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $378k 17k 22.46
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $364k 7.3k 49.95
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $363k 4.0k 89.77
Shell Plc Spon Ads Adr (SHEL) 0.0 $363k 5.1k 71.53
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $362k 7.9k 45.57
Sea Ltd Sponsord Ads Adr (SE) 0.0 $354k 2.0k 178.73
Allstate Corp Stock (ALL) 0.0 $351k 1.6k 214.65
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $351k 7.3k 48.22
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $341k 3.9k 88.12
374water Stock (SCWO) 0.0 $338k 1.2M 0.29
Carmax Stock (KMX) 0.0 $338k 7.5k 44.87
Yum Brands Stock (YUM) 0.0 $334k 2.2k 152.02
Southstate Bk Corp Stock (SSB) 0.0 $334k 3.4k 98.87
Consumer Discretionary Select Sector Spdr Fund Etf (XLY) 0.0 $333k 1.4k 239.64
Applied Matls Stock (AMAT) 0.0 $325k 1.6k 204.68
Cvs Health Corp Stock (CVS) 0.0 $324k 4.3k 75.39
Cullen Frost Bankers Stock (CFR) 0.0 $321k 2.5k 126.76
Caseys Gen Stores Stock (CASY) 0.0 $318k 563.00 565.32
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $316k 3.2k 100.25
Block Inc Cl A Stock (XYZ) 0.0 $315k 4.4k 72.27
Communication Services Select Sector Spdr Fund Etf (XLC) 0.0 $307k 2.6k 118.37
Diageo Adr (DEO) 0.0 $301k 3.2k 95.43
American Elec Pwr Stock (AEP) 0.0 $301k 2.7k 112.50
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $298k 4.2k 71.37
Simon Ppty Group Reit (SPG) 0.0 $297k 1.6k 187.70
Dt Midstream Stock (DTM) 0.0 $293k 2.6k 113.06
Ishares Semiconductor Etf Etf (SOXX) 0.0 $292k 1.1k 271.18
Booking Holdings Stock (BKNG) 0.0 $292k 54.00 5399.28
Natwest Group Plc Spons Adr (NWG) 0.0 $291k 21k 14.15
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $283k 2.5k 111.48
Health Care Select Sector Spdr Fund Etf (XLV) 0.0 $282k 2.0k 139.17
Johnson Ctls Intl Stock (JCI) 0.0 $277k 2.5k 109.95
Stifel Finl Corp Stock (SF) 0.0 $277k 2.4k 113.45
Spdr Gold Shares Etf (GLD) 0.0 $277k 779.00 355.60
Ishares Msci Eafe Etf Etf (EFA) 0.0 $273k 2.9k 93.37
Wheaton Precious Metals Corp Stock (WPM) 0.0 $265k 2.4k 111.84
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $264k 16k 16.08
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $263k 821.00 320.15
Martin Marietta Matls Stock (MLM) 0.0 $263k 417.00 630.28
Tractor Supply Stock (TSCO) 0.0 $263k 4.6k 56.87
L3harris Technologies Stock (LHX) 0.0 $262k 859.00 305.41
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $261k 2.6k 100.69
First Trust Managed Municipal Etf Etf (FMB) 0.0 $260k 5.1k 50.70
United Airls Hldgs Stock (UAL) 0.0 $258k 2.7k 96.50
Baker Hughes Company Cl A Stock (BKR) 0.0 $258k 5.3k 48.72
Oklo Inc Com Cl A Stock (OKLO) 0.0 $257k 2.3k 111.63
Parker-hannifin Corp Stock (PH) 0.0 $256k 337.00 758.15
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $254k 3.9k 65.26
Clean Harbors Stock (CLH) 0.0 $253k 1.1k 232.22
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $251k 4.5k 55.95
Paypal Hldgs Stock (PYPL) 0.0 $247k 3.7k 67.06
Comerica Stock (CMA) 0.0 $245k 3.6k 68.52
Roper Technologies Stock (ROP) 0.0 $244k 490.00 498.69
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $244k 1.0k 235.95
Synchrony Financial Stock (SYF) 0.0 $242k 3.4k 71.05
Cadence Design System Stock (CDNS) 0.0 $240k 683.00 351.26
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $239k 1.6k 151.12
First Trust Senior Loan Fund Etf (FTSL) 0.0 $238k 5.2k 45.84
Factset Resh Sys Stock (FDS) 0.0 $237k 829.00 286.40
Snowflake Stock (SNOW) 0.0 $236k 1.0k 225.55
Energy Select Sector Spdr Fund Etf (XLE) 0.0 $229k 2.6k 89.34
Alcon Ag Ord Stock (ALC) 0.0 $227k 3.0k 74.51
Banco Santander Adr (SAN) 0.0 $225k 22k 10.48
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $223k 14k 15.94
Applovin Corp Com Cl A Stock (APP) 0.0 $223k 310.00 718.54
Illumina Stock (ILMN) 0.0 $221k 2.3k 94.97
Vistra Corp Stock (VST) 0.0 $221k 1.1k 195.92
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $220k 1.4k 159.89
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $218k 1.5k 143.18
Ecolab Stock (ECL) 0.0 $215k 783.00 273.90
T-mobile Us Stock (TMUS) 0.0 $214k 894.00 239.27
Brookfield Asset Managmt Ltd Cl A Lmt Vtg Stock (BAM) 0.0 $209k 3.7k 56.94
Take-two Interactive Software Stock (TTWO) 0.0 $205k 792.00 258.36
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $203k 11k 19.15
Dimensional U.s. Targeted Value Etf Etf (DFAT) 0.0 $198k 3.4k 58.21
Ishares Global Energy Etf Etf (IXC) 0.0 $198k 4.7k 41.75
Vanguard Short-term Treasury Etf Etf (VGSH) 0.0 $196k 3.3k 58.85
Cbre Group Inc Cl A Stock (CBRE) 0.0 $196k 1.2k 157.56
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $195k 1.9k 100.06
Alerian Mlp Etf Etf (AMLP) 0.0 $194k 4.1k 46.93
Pimco Dynamic Income Cef (PDI) 0.0 $194k 9.8k 19.80
Nuveen Mun Value Cef (NUV) 0.0 $193k 22k 8.98
Alnylam Pharmaceuticals Stock (ALNY) 0.0 $192k 422.00 456.00
Otis Worldwide Corp Stock (OTIS) 0.0 $192k 2.1k 91.41
Constellation Energy Corp Stock (CEG) 0.0 $192k 582.00 329.15
Northern Oil & Gas Stock (NOG) 0.0 $190k 7.6k 24.80
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $189k 934.00 201.96
Iqvia Hldgs Stock (IQV) 0.0 $188k 988.00 189.94
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $187k 430.00 435.46
Ishares Advantage Large Cap Income Etf Etf (BALI) 0.0 $187k 5.9k 31.74
Vanguard High Dividend Yield Index Etf Etf (VYM) 0.0 $187k 1.3k 140.95
Ishares International Dividend Active Etf Etf (BIDD) 0.0 $186k 6.7k 27.99
Consumer Staples Select Sector Spdr Fund Etf (XLP) 0.0 $185k 2.4k 78.37
Invesco S&p 500 Top 50 Etf Etf (XLG) 0.0 $185k 3.2k 57.51
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $184k 44k 4.17
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $184k 4.3k 42.74
Lincoln Elec Hldgs Stock (LECO) 0.0 $182k 770.00 235.95
Rockwell Automation Stock (ROK) 0.0 $178k 510.00 349.53
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $178k 4.5k 39.22
Onemain Hldgs Stock (OMF) 0.0 $178k 3.1k 56.46
Ishares Core Msci International Developed Markets Etf Etf (IDEV) 0.0 $174k 2.2k 80.16
Slb Limited Com Stk Stock (SLB) 0.0 $174k 5.1k 34.37
Hubspot Stock (HUBS) 0.0 $174k 371.00 467.80
Amphenol Corp New Cl A Stock (APH) 0.0 $173k 1.4k 123.75
Tyler Technologies Stock (TYL) 0.0 $171k 327.00 523.16
Chipotle Mexican Grill Stock (CMG) 0.0 $169k 4.3k 39.19
Axon Enterprise Stock (AXON) 0.0 $169k 235.00 717.64
Insulet Corp Stock (PODD) 0.0 $168k 544.00 308.73
Microchip Technology Stock (MCHP) 0.0 $168k 2.6k 64.21
Ferrari N V Stock (RACE) 0.0 $167k 345.00 485.22
Fifth Third Bancorp Stock (FITB) 0.0 $166k 3.7k 44.55
Icon Stock (ICLR) 0.0 $166k 950.00 175.00
Entegris Stock (ENTG) 0.0 $166k 1.8k 92.48
Pinterest Inc Cl A Stock (PINS) 0.0 $165k 5.1k 32.17
Waste Connections Stock (WCN) 0.0 $164k 934.00 175.80
Ishares Expanded Tech-software Sector Etf Etf (IGV) 0.0 $163k 1.4k 115.01
Doximity Inc Cl A Stock (DOCS) 0.0 $161k 2.2k 73.15
Check Point Software Tech Ltd Ord Stock (CHKP) 0.0 $160k 771.00 206.91
Hni Corp Stock (HNI) 0.0 $158k 3.4k 46.85
Howmet Aerospace Stock (HWM) 0.0 $157k 799.00 196.23
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $157k 3.1k 50.12
Huntington Ingalls Inds Stock (HII) 0.0 $154k 535.00 287.91
Sanofi Sa Adr (SNY) 0.0 $153k 3.2k 47.20
Builders Firstsource Stock (BLDR) 0.0 $152k 1.3k 121.25
Fidelity Wise Origin Bitcoin Fund Etf (FBTC) 0.0 $152k 1.5k 99.81
Totalenergies Se Adr (TTE) 0.0 $151k 2.5k 59.69
Chicago Atlantic Bdc Cef (LIEN) 0.0 $150k 14k 10.50
Heritage Comm Corp Stock (HTBK) 0.0 $149k 15k 9.93
Duke Energy Corp Stock (DUK) 0.0 $149k 1.2k 123.75
Grainger W W Stock (GWW) 0.0 $149k 156.00 953.32
Grand Canyon Ed Stock (LOPE) 0.0 $148k 676.00 219.52
National Grid Plc Sponsored Adr Ne Adr (NGG) 0.0 $147k 2.0k 72.67
Cintas Corp Stock (CTAS) 0.0 $147k 714.00 205.26
Dimensional Us Marketwide Value Etf Etf (DFUV) 0.0 $146k 3.3k 44.69
Royal Caribbean Group Stock (RCL) 0.0 $146k 451.00 323.69
General Mtrs Stock (GM) 0.0 $145k 2.4k 60.96
PTC Stock (PTC) 0.0 $145k 713.00 203.02
Watsco Stock (WSO) 0.0 $144k 357.00 404.30
Celestica Stock (CLS) 0.0 $144k 584.00 246.38
First Trust Smid Cap Rising Dividend Achievers Etf Etf (SDVY) 0.0 $144k 3.8k 38.02
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $143k 9.9k 14.46
Nuveen Quality Muncp Income Cef (NAD) 0.0 $143k 12k 11.69
Western Alliance Bancorp Stock (WAL) 0.0 $143k 1.7k 86.72
Cadence Bank Stock (CADE) 0.0 $142k 3.8k 37.54
Medpace Hldgs Stock (MEDP) 0.0 $141k 275.00 514.16
Vaneck Semiconductor Etf Etf (SMH) 0.0 $140k 428.00 326.36
Steris Plc Shs Usd Stock (STE) 0.0 $140k 564.00 247.44
Zions Bancorporation N A Stock (ZION) 0.0 $140k 2.5k 56.58
Kla Corp Stock (KLAC) 0.0 $139k 129.00 1078.60
Nexstar Media Group Stock (NXST) 0.0 $138k 697.00 197.66
Agnico Eagle Mines Stock (AEM) 0.0 $137k 815.00 168.56
Element Solutions Stock (ESI) 0.0 $136k 5.4k 25.17
HSBC HLDGS Adr (HSBC) 0.0 $136k 1.9k 70.98
Rb Global Stock (RBA) 0.0 $136k 1.3k 108.36
Ishares Msci Usa Size Factor Etf Etf (SIZE) 0.0 $135k 842.00 160.78
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $135k 15k 9.11
Dell Technologies Inc Cl C Stock (DELL) 0.0 $135k 951.00 141.71
Ishares Tips Bond Etf Etf (TIP) 0.0 $135k 1.2k 111.22
Ft Vest U.s. Equity Deep Buffer Etf - February Etf (DFEB) 0.0 $132k 2.8k 46.54
3M Stock (MMM) 0.0 $132k 852.00 155.20
Bhp Group Adr (BHP) 0.0 $132k 2.4k 55.75
Valero Energy Corp Stock (VLO) 0.0 $130k 762.00 170.26
Mizuho Financial Group Adr (MFG) 0.0 $129k 19k 6.70
Multi-asset Diversified Income Index Fund Etf (MDIV) 0.0 $129k 8.0k 16.04
Sunoco Lp/sunoco Fin Corp Com Ut Rep Stock (SUN) 0.0 $129k 2.6k 50.00
Cushman Wakefield Stock (CWK) 0.0 $128k 8.1k 15.92
Artisan Partners Asset Mgmt In Cl A Stock (APAM) 0.0 $128k 2.9k 43.40
Heico Corp Stock (HEI) 0.0 $127k 394.00 322.82
Ccc Intelligent Solutions Hld Stock (CCCS) 0.0 $126k 14k 9.11
Docusign Stock (DOCU) 0.0 $126k 1.8k 72.09
Global X Mlp & Energy Infrastructure Etf Etf (MLPX) 0.0 $125k 2.0k 62.71
Swan Hedged Equity Us Large Cap Etf Etf (HEGD) 0.0 $125k 5.0k 24.92
British Amern Tob Adr (BTI) 0.0 $124k 2.3k 53.08
Coherent Corp Stock (COHR) 0.0 $123k 1.1k 107.72
Healthpeak Properties Reit (DOC) 0.0 $123k 6.4k 19.15
Becton Dickinson & Co Stock (BDX) 0.0 $123k 658.00 187.17
Ford Mtr Stock (F) 0.0 $122k 10k 11.96
GSK Adr (GSK) 0.0 $122k 2.8k 43.16
Texas Cap Bancshares Stock (TCBI) 0.0 $122k 1.4k 84.53
Micron Technology Stock (MU) 0.0 $122k 726.00 167.38
Sprott Asset Management Lp Physical Gold Tr Cef (PHYS) 0.0 $121k 4.1k 29.62
Firstcash Holdings Stock (FCFS) 0.0 $121k 764.00 158.42
Service Corp Intl Stock (SCI) 0.0 $121k 1.4k 83.22
State Street Spdr S&p Software & Services Etf Etf (XSW) 0.0 $120k 604.00 197.77
Equinix Reit (EQIX) 0.0 $119k 152.00 783.76
Business First Bancshares Stock (BFST) 0.0 $119k 5.0k 23.61
Prosperity Bancshares Stock (PB) 0.0 $117k 1.8k 66.35
E L F Beauty Stock (ELF) 0.0 $116k 875.00 132.48
East West Bancorp Stock (EWBC) 0.0 $115k 1.1k 106.45
Vanguard Mid-cap Growth Etf Etf (VOT) 0.0 $115k 391.00 293.79
American Intl Group Stock (AIG) 0.0 $115k 1.5k 78.55
Dimensional International Value Etf Etf (DFIV) 0.0 $114k 2.5k 46.12
Hubbell Stock (HUBB) 0.0 $113k 262.00 430.55
Wintrust Finl Corp Stock (WTFC) 0.0 $113k 851.00 132.43
Alibaba Group Hldg Adr (BABA) 0.0 $112k 626.00 178.70
Fiserv Stock (FI) 0.0 $111k 864.00 128.93
Booz Allen Hamilton Hldg Corp Cl A Stock (BAH) 0.0 $111k 1.1k 99.95
Zai Lab Adr (ZLAB) 0.0 $109k 3.2k 33.89
Selective Ins Group Stock (SIGI) 0.0 $108k 1.3k 81.07
Liberty Media Corp Del Com Lbty One S C Stock (FWONK) 0.0 $108k 1.0k 104.45
Ft Vest U.s. Equity Moderate Buffer Etf - July Etf (GJUL) 0.0 $107k 2.6k 40.56
Paylocity Hldg Corp Stock (PCTY) 0.0 $107k 673.00 159.27
Hanover Ins Group Stock (THG) 0.0 $107k 590.00 181.63
Toast Inc Cl A Stock (TOST) 0.0 $107k 2.9k 36.51
Verisk Analytics Stock (VRSK) 0.0 $106k 423.00 251.51
Bwx Technologies Stock (BWXT) 0.0 $106k 576.00 184.53
Molina Healthcare Stock (MOH) 0.0 $106k 555.00 191.36
Nuveen Amt Free Qlty Mun Incme Cef (NEA) 0.0 $106k 9.3k 11.39
Valvoline Stock (VVV) 0.0 $106k 2.9k 35.91
Vanguard Total Bond Market Etf Etf (BND) 0.0 $104k 1.4k 74.35
Mueller Inds Stock (MLI) 0.0 $104k 1.0k 101.15
Eagle Matls Stock (EXP) 0.0 $104k 445.00 233.07
Ishares Russell 2000 Etf Etf (IWM) 0.0 $104k 428.00 241.96
D R Horton Stock (DHI) 0.0 $103k 608.00 169.39
Ciena Corp Stock (CIEN) 0.0 $103k 705.00 145.67
Nvent Electric Stock (NVT) 0.0 $103k 1.0k 98.64
Annaly Capital Management Reit (NLY) 0.0 $102k 5.1k 20.21
Gatx Corp Stock (GATX) 0.0 $102k 585.00 174.80
Rubrik Inc. Cl A Stock (RBRK) 0.0 $102k 1.2k 82.24
Quest Diagnostics Stock (DGX) 0.0 $102k 536.00 190.58
Crown Castle Reit (CCI) 0.0 $102k 1.1k 96.49
Comfort Sys Usa Stock (FIX) 0.0 $101k 122.00 825.47
Yum China Hldgs Stock (YUMC) 0.0 $100k 2.3k 42.93
Occidental Pete Corp Stock (OXY) 0.0 $100k 2.1k 47.24
Equifax Stock (EFX) 0.0 $100k 390.00 256.53