Icon Wealth Advisors

Icon Wealth Advisors as of Dec. 31, 2025

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 394 positions in its portfolio as reported in the December 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) 6.6 $100M 146k 684.94
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 4.2 $64M 1.0M 60.81
Ishares S&p 500 Value Etf Etf (IVE) 4.0 $61M 286k 212.07
Ishares S&p 500 Growth Etf Etf (IVW) 3.6 $53M 432k 123.26
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.3 $50M 741k 67.22
Accenture Plc Ireland Shs Class A Stock (ACN) 3.2 $47M 177k 268.25
Microsoft Corp Stock (MSFT) 3.0 $45M 91k 486.96
Ishares Msci Eafe Value Etf Etf (EFV) 3.0 $44M 620k 71.41
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 2.9 $43M 922k 46.54
Ishares S&p 100 Etf Etf (OEF) 2.7 $40M 116k 342.97
Apple Stock (AAPL) 2.3 $35M 127k 271.62
Nvidia Corporation Stock (NVDA) 2.2 $34M 179k 187.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 1.9 $28M 143k 198.62
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.7 $26M 252k 101.67
Amazon Stock (AMZN) 1.7 $25M 108k 232.19
Ishares National Muni Bond Etf Etf (MUB) 1.6 $23M 218k 107.11
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.5 $23M 589k 38.56
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 1.4 $21M 616k 33.30
Exxon Mobil Corp Stock (XOM) 1.3 $20M 165k 120.16
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.3 $19M 77k 250.31
Chevron Corporation Stock (CVX) 1.2 $18M 121k 152.56
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $18M 56k 311.27
State Str Spdr S&p 500 Etf Tr Tr Unit Etf (SPY) 1.2 $17M 26k 681.94
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.1 $16M 52k 307.09
Broadcom Stock (AVGO) 1.0 $15M 44k 347.49
Eli Lilly & Co Stock (LLY) 1.0 $15M 14k 1064.47
Enterprise Prods Partners Stock (EPD) 1.0 $15M 457k 32.04
Ishares Gold Trust Etf (IAU) 1.0 $14M 176k 81.17
Jpmorgan Chase & Co Stock (JPM) 0.9 $13M 40k 320.76
Ishares Mbs Etf Etf (MBB) 0.8 $12M 130k 95.22
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $12M 233k 52.77
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.8 $12M 55k 214.69
Visa Inc Com Cl A Stock (V) 0.7 $11M 30k 349.40
Ishares Msci Eafe Growth Etf Etf (EFG) 0.7 $10M 89k 113.92
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.6 $9.7M 194k 50.01
Abbvie Stock (ABBV) 0.6 $9.7M 43k 227.72
Ishares Russell 1000 Growth Etf Etf (IWF) 0.6 $9.0M 19k 473.32
Oracle Corp Stock (ORCL) 0.6 $8.9M 46k 194.91
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.6 $8.8M 18k 502.10
Meta Platforms Inc Cl A Stock (META) 0.6 $8.6M 13k 659.75
Bank America Corp Stock (BAC) 0.5 $8.0M 146k 54.97
Johnson & Johnson Stock (JNJ) 0.5 $7.7M 37k 206.54
Ishares High Yield Muni Active Etf Etf (HIMU) 0.5 $7.5M 155k 48.68
Select Water Solutions Inc Cl A Stock (WTTR) 0.4 $6.6M 630k 10.52
Ishares U.s. Technology Etf Etf (IYW) 0.4 $6.5M 33k 199.69
Mastercard Incorporated Cl A Stock (MA) 0.4 $6.3M 11k 568.58
Williams Cos Stock (WMB) 0.4 $6.2M 103k 60.11
Taiwan Semiconductor Mfg Adr (TSM) 0.4 $6.0M 20k 303.81
Oneok Stock (OKE) 0.4 $5.9M 81k 73.50
Unitedhealth Group Stock (UNH) 0.4 $5.6M 17k 331.34
Home Depot Stock (HD) 0.4 $5.6M 16k 348.54
Mcdonalds Corp Stock (MCD) 0.4 $5.5M 18k 304.81
Kinder Morgan Inc Del Stock (KMI) 0.4 $5.5M 198k 27.49
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.4 $5.4M 34k 160.97
Eaton Corp Stock (ETN) 0.4 $5.4M 17k 321.55
Tesla Stock (TSLA) 0.4 $5.3M 12k 449.75
Cisco Sys Stock (CSCO) 0.3 $5.2M 67k 77.03
Tortoise North American Pipeline Fund Etf (TPYP) 0.3 $5.0M 143k 35.29
Procter & Gamble Stock (PG) 0.3 $5.0M 35k 143.41
Servicenow Stock (NOW) 0.3 $4.2M 27k 158.33
Franklin Resources Stock (BEN) 0.3 $4.2M 177k 23.89
Travelers Companies Stock (TRV) 0.3 $4.0M 14k 290.08
Abbott Labs Stock (ABT) 0.3 $4.0M 32k 125.12
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.0M 19k 210.35
Vanguard Total Stock Market Etf Etf (VTI) 0.2 $3.7M 11k 335.28
Intuitive Surgical Stock (ISRG) 0.2 $3.6M 6.5k 562.06
Targa Res Corp Stock (TRGP) 0.2 $3.6M 20k 184.50
Disney Walt Stock (DIS) 0.2 $3.5M 31k 113.69
Nextera Energy Stock (NEE) 0.2 $3.4M 42k 80.36
Philip Morris Intl Stock (PM) 0.2 $3.3M 21k 157.12
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $3.1M 2.9k 1066.88
Pepsico Stock (PEP) 0.2 $3.1M 22k 143.81
Netflix Stock (NFLX) 0.2 $3.1M 32k 98.32
Automatic Data Processing Stock (ADP) 0.2 $3.0M 12k 257.40
American Express Stock (AXP) 0.2 $3.0M 8.2k 368.03
Starbucks Corp Stock (SBUX) 0.2 $3.0M 36k 84.09
Eog Res Stock (EOG) 0.2 $3.0M 29k 105.03
Lam Research Corp Stock (LRCX) 0.2 $3.0M 18k 171.18
Walmart Stock (WMT) 0.2 $3.0M 27k 111.41
Blackrock Stock (BLK) 0.2 $2.9M 2.7k 1074.01
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $2.9M 54k 53.83
Texas Instrs Stock (TXN) 0.2 $2.8M 17k 171.38
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.2 $2.8M 172k 16.49
First Trust Preferred Securities & Income Etf Etf (FPE) 0.2 $2.8M 155k 18.22
Intuit Stock (INTU) 0.2 $2.8M 4.2k 663.54
Msci Stock (MSCI) 0.2 $2.8M 4.8k 573.73
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.8M 29k 94.16
Boeing Stock (BA) 0.2 $2.7M 13k 216.32
Idexx Labs Stock (IDXX) 0.2 $2.7M 3.9k 676.53
Ishares Global Tech Etf Etf (IXN) 0.2 $2.6M 25k 105.00
Cme Group Stock (CME) 0.2 $2.6M 9.6k 272.43
Pnc Finl Svcs Group Stock (PNC) 0.2 $2.6M 12k 207.21
Te Connectivity Plc Ord Stock (TEL) 0.2 $2.6M 11k 227.51
Fs Kkr Cap Corp Cef (FSK) 0.2 $2.5M 168k 14.81
S&p Global Stock (SPGI) 0.2 $2.5M 4.9k 509.29
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.5M 17k 148.98
Costco Wholesale Corporation Stock (COST) 0.2 $2.4M 2.8k 862.59
General Dynamics Corp Stock (GD) 0.2 $2.4M 7.2k 336.67
Ishares Jp Morgan Usd Emerging Markets Bond Etf Etf (EMB) 0.2 $2.3M 24k 96.28
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $2.3M 3.00 754800.00
Sempra Stock (SRE) 0.1 $2.2M 25k 88.29
Forum Energy Technologies Stock (FET) 0.1 $2.2M 58k 36.95
Adobe Stock (ADBE) 0.1 $2.1M 6.0k 348.93
Zoetis Inc Cl A Stock (ZTS) 0.1 $2.1M 17k 126.19
Blackstone Secd Lending Cef (BXSL) 0.1 $2.1M 79k 26.33
Lockheed Martin Corp Stock (LMT) 0.1 $2.1M 4.3k 483.70
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $2.1M 14k 148.70
Linde Stock (LIN) 0.1 $2.0M 4.7k 424.45
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $2.0M 110k 17.96
Hartford Insurance Group Stock (HIG) 0.1 $2.0M 14k 137.81
Vanguard Growth Etf Etf (VUG) 0.1 $2.0M 4.0k 487.95
Rtx Corporation Stock (RTX) 0.1 $1.9M 11k 182.15
Ppl Corp Stock (PPL) 0.1 $1.9M 55k 35.02
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $1.9M 15k 129.16
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $1.8M 35k 52.95
Union Pac Corp Stock (UNP) 0.1 $1.8M 8.0k 227.92
Qualcomm Stock (QCOM) 0.1 $1.8M 10k 171.93
Airbnb Inc Com Cl A Stock (ABNB) 0.1 $1.8M 13k 135.72
Ishares Core High Dividend Etf Etf (HDV) 0.1 $1.8M 15k 121.61
Coca Cola Stock (KO) 0.1 $1.8M 25k 69.69
Synopsys Stock (SNPS) 0.1 $1.7M 3.7k 469.72
Intercontinental Exchange Stock (ICE) 0.1 $1.7M 11k 155.88
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.7M 19k 89.46
Progressive Corp Stock (PGR) 0.1 $1.7M 7.7k 222.82
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.7M 136k 12.68
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.7M 3.7k 453.36
Uber Technologies Stock (UBER) 0.1 $1.7M 20k 83.46
Vici Pptys Reit (VICI) 0.1 $1.7M 60k 28.12
Capital One Finl Corp Stock (COF) 0.1 $1.7M 6.8k 242.38
Merck & Co Stock (MRK) 0.1 $1.6M 16k 101.49
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.5M 41k 37.87
Aon Plc Shs Cl A Stock (AON) 0.1 $1.5M 4.4k 352.96
Corning Stock (GLW) 0.1 $1.5M 18k 87.56
Monolithic Pwr Sys Stock (MPWR) 0.1 $1.5M 1.7k 906.36
Thermo Fisher Scientific Stock (TMO) 0.1 $1.5M 2.6k 575.04
Oreilly Automotive Stock (ORLY) 0.1 $1.5M 16k 91.30
Avalonbay Cmntys Reit (AVB) 0.1 $1.5M 8.0k 181.33
Paychex Stock (PAYX) 0.1 $1.4M 13k 112.18
Wec Energy Group Stock (WEC) 0.1 $1.4M 13k 105.47
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.1 $1.4M 61k 23.03
Marsh & Mclennan Cos Stock 0.1 $1.4M 7.6k 185.52
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.4M 2.2k 619.06
Deere & Co Stock (DE) 0.1 $1.4M 3.0k 464.97
Salesforce Stock (CRM) 0.1 $1.4M 5.2k 264.92
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.4M 19k 72.68
Autodesk Stock (ADSK) 0.1 $1.4M 4.6k 296.01
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.4M 20k 69.42
Morgan Stanley Stock (MS) 0.1 $1.4M 7.6k 177.53
United Rentals Stock (URI) 0.1 $1.3M 1.7k 809.33
Illinois Tool Wks Stock (ITW) 0.1 $1.3M 5.3k 246.33
Bloom Energy Corp Com Cl A Stock (BE) 0.1 $1.3M 15k 86.89
Astrazeneca Plc Ord Adr (AZN) 0.1 $1.3M 14k 89.83
Ge Aerospace Stock (GE) 0.1 $1.3M 4.1k 308.05
Caterpillar Stock (CAT) 0.1 $1.2M 2.2k 574.34
Novo-nordisk A S Adr (NVO) 0.1 $1.2M 25k 50.36
Apollo Global Mgmt Stock (APO) 0.1 $1.2M 8.5k 144.77
Boston Scientific Corp Stock (BSX) 0.1 $1.2M 13k 95.35
Altria Group Stock (MO) 0.1 $1.2M 21k 57.66
Monster Beverage Corp Stock (MNST) 0.1 $1.2M 15k 76.67
Costar Group Stock (CSGP) 0.1 $1.2M 18k 67.29
Honeywell Intl Stock (HON) 0.1 $1.1M 5.8k 196.91
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 1.8k 627.17
Phillips 66 Stock (PSX) 0.1 $1.1M 8.8k 129.45
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.1 $1.1M 24k 45.66
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $1.1M 7.1k 155.13
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.1M 7.5k 143.97
Pfizer Stock (PFE) 0.1 $1.1M 43k 24.90
Lowes Cos Stock (LOW) 0.1 $1.1M 4.4k 241.16
Conocophillips Stock (COP) 0.1 $1.1M 11k 92.98
Intel Corp Stock (INTC) 0.1 $1.0M 28k 36.90
Stellar Bancorp Stock (STEL) 0.1 $1.0M 34k 30.94
At&t Stock (T) 0.1 $1.0M 41k 24.84
Regeneron Pharmaceuticals Stock (REGN) 0.1 $1.0M 1.3k 772.23
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $1.0M 20k 49.65
Cummins Stock (CMI) 0.1 $1.0M 2.0k 510.48
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $998k 10k 99.19
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.1 $973k 19k 50.29
Brookfield Corp Cl A Ltd Vt Sh Stock (BN) 0.1 $961k 21k 45.89
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $928k 70k 13.29
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.1 $922k 17k 54.77
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $914k 21k 44.29
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $902k 12k 75.45
Permian Resources Corp Class A Stock (PR) 0.1 $894k 64k 13.93
Fmc Corp Stock (FMC) 0.1 $883k 64k 13.87
Lyondellbasell Industries N V Shs - A - Stock (LYB) 0.1 $874k 20k 43.30
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $870k 20k 44.34
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $869k 22k 39.60
Darden Restaurants Stock (DRI) 0.1 $857k 4.7k 184.02
Palo Alto Networks Stock (PANW) 0.1 $856k 4.2k 201.39
Blue Owl Capital Corporation Cef (OBDC) 0.1 $844k 68k 12.43
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.1 $832k 17k 48.09
Ishares Systematic Bond Etf Etf (SYSB) 0.1 $829k 9.2k 89.77
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.1 $821k 9.7k 84.65
Paycom Software Stock (PAYC) 0.1 $819k 5.1k 159.36
Ge Vernova Stock (GEV) 0.1 $788k 1.3k 616.29
Arista Networks Stock (ANET) 0.1 $784k 6.0k 131.03
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.1 $782k 4.1k 191.57
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $779k 2.7k 289.66
Chubb Stock (CB) 0.1 $777k 2.6k 299.34
Broadridge Finl Solutions Stock (BR) 0.1 $772k 3.5k 221.70
Sherwin Williams Stock (SHW) 0.1 $769k 2.3k 331.10
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $757k 16k 46.08
Spdr Gold Shares Etf (GLD) 0.1 $755k 1.9k 396.37
Wells Fargo & Co Stock (WFC) 0.1 $754k 8.1k 93.20
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $751k 11k 65.91
Vanguard Value Etf Etf (VTV) 0.0 $744k 3.9k 191.01
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $739k 19k 39.59
Emerson Elec Stock (EMR) 0.0 $735k 5.5k 134.49
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $734k 4.1k 177.78
Quanta Svcs Stock (PWR) 0.0 $732k 1.7k 422.08
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $727k 15k 48.11
Advanced Micro Devices Stock (AMD) 0.0 $725k 3.4k 214.16
Tempus Ai Inc Cl A Stock (TEM) 0.0 $721k 12k 59.05
Fastenal Stock (FAST) 0.0 $718k 18k 40.13
Amgen Stock (AMGN) 0.0 $716k 2.2k 327.42
Trane Technologies Stock (TT) 0.0 $715k 1.7k 428.99
Tjx Cos Stock (TJX) 0.0 $715k 4.7k 153.61
Starwood Ppty Tr Reit (STWD) 0.0 $711k 40k 18.01
Expand Energy Corporation Stock (EXE) 0.0 $704k 6.4k 110.36
Tc Energy Corp Stock (TRP) 0.0 $684k 12k 55.01
Amrize Stock (AMRZ) 0.0 $684k 13k 54.08
Enbridge Stock (ENB) 0.0 $679k 14k 47.83
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $671k 7.0k 96.17
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $664k 11k 59.93
Truist Finl Corp Stock (TFC) 0.0 $664k 14k 49.21
Topbuild Corp Stock (BLD) 0.0 $647k 1.6k 417.19
Novartis Adr (NVS) 0.0 $644k 4.7k 137.89
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $644k 16k 41.36
Goldman Sachs Bdc Cef (GSBD) 0.0 $643k 69k 9.28
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $637k 2.9k 219.78
Clearbridge Energy Midstream O Cef (EMO) 0.0 $634k 14k 44.65
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $633k 7.7k 82.78
Nucor Corp Stock (NUE) 0.0 $623k 3.8k 163.11
Smurfit Westrock Stock (SW) 0.0 $621k 16k 38.67
Hunt J B Trans Svcs Stock (JBHT) 0.0 $621k 3.2k 194.39
Vontier Corporation Stock (VNT) 0.0 $610k 16k 37.18
Xylem Stock (XYL) 0.0 $597k 4.4k 136.18
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $586k 11k 51.74
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.0 $585k 9.4k 62.48
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $575k 4.2k 136.95
Schwab Charles Corp Stock (SCHW) 0.0 $572k 5.7k 99.91
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $570k 3.1k 181.26
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $569k 6.1k 93.00
Main Str Cap Corp Cef (MAIN) 0.0 $550k 9.1k 60.39
Interdigital Stock (IDCC) 0.0 $544k 1.7k 318.38
Ishares Msci Eafe Etf Etf (EFA) 0.0 $540k 5.6k 96.03
Nike Inc Cl B Stock (NKE) 0.0 $528k 8.3k 63.94
Hilton Worldwide Hldgs Stock (HLT) 0.0 $522k 1.8k 287.25
Expeditors Intl Wash Stock (EXPD) 0.0 $510k 3.4k 149.05
Goldman Sachs Group Stock (GS) 0.0 $509k 618.00 823.52
Cheniere Energy Stock (LNG) 0.0 $503k 2.6k 194.44
International Bancshares Corp Stock (IBOC) 0.0 $498k 7.5k 66.44
Ishares High Yield Corporate Bond Buywrite Strategy Etf Etf (HYGW) 0.0 $491k 16k 29.86
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $480k 4.7k 101.60
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $478k 8.9k 53.77
Unilever Adr (UL) 0.0 $478k 7.3k 65.40
Northrop Grumman Corp Stock (NOC) 0.0 $473k 830.00 570.21
Garmin Stock (GRMN) 0.0 $466k 2.3k 202.85
Vertiv Holdings Co Com Cl A Stock (VRT) 0.0 $465k 2.9k 162.05
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $462k 6.3k 73.31
Danaher Corporation Stock (DHR) 0.0 $450k 2.0k 224.60
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $447k 3.2k 141.05
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $434k 4.4k 97.76
Mckesson Corp Stock (MCK) 0.0 $434k 528.00 821.69
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $432k 1.0k 412.89
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $431k 5.2k 82.83
Applied Matls Stock (AMAT) 0.0 $431k 1.7k 257.09
Old Dominion Freight Line Stock (ODFL) 0.0 $430k 2.9k 149.54
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $427k 3.6k 118.62
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $426k 11k 39.50
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $421k 8.0k 52.62
Sei Invts Stock (SEIC) 0.0 $421k 5.1k 82.03
Saia Stock (SAIA) 0.0 $417k 1.3k 326.52
Micron Technology Stock (MU) 0.0 $416k 1.5k 285.47
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $415k 7.4k 56.30
Canadian Pacific Kansas City Stock (CP) 0.0 $402k 5.5k 72.89
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $395k 3.9k 102.09
Vail Resorts Stock (MTN) 0.0 $393k 3.0k 132.84
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $385k 9.0k 42.95
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $385k 19k 19.87
Booking Holdings Stock (BKNG) 0.0 $384k 74.00 5194.03
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $384k 17k 22.82
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $378k 7.1k 53.37
Sony Group Corp Adr (SONY) 0.0 $376k 15k 25.93
Sap Se Adr (SAP) 0.0 $374k 1.5k 245.15
American Tower Corp Reit (AMT) 0.0 $369k 2.1k 175.64
Cal Maine Foods Stock (CALM) 0.0 $368k 4.6k 79.58
Argenx Se Adr (ARGX) 0.0 $363k 432.00 840.95
Shell Plc Spon Ads Adr (SHEL) 0.0 $363k 4.9k 73.65
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $363k 6.4k 56.91
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $363k 7.9k 45.71
Ishares High Yield Systematic Bond Etf Etf (HYDB) 0.0 $359k 7.6k 47.35
Yum Brands Stock (YUM) 0.0 $359k 2.4k 151.30
Natwest Group Plc Spons Adr (NWG) 0.0 $350k 20k 17.21
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $349k 7.3k 47.99
Snowflake Stock (SNOW) 0.0 $346k 1.6k 219.36
Allstate Corp Stock (ALL) 0.0 $344k 1.7k 208.15
Dte Energy Stock (DTE) 0.0 $343k 2.7k 128.98
Microchip Technology Stock (MCHP) 0.0 $341k 5.4k 63.73
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $339k 13k 25.82
Wheaton Precious Metals Corp Stock (WPM) 0.0 $338k 2.9k 117.53
Cvs Health Corp Stock (CVS) 0.0 $336k 4.2k 79.36
Illumina Stock (ILMN) 0.0 $329k 2.5k 131.16
Teradyne Stock (TER) 0.0 $324k 1.7k 193.64
Stryker Corporation Stock (SYK) 0.0 $323k 918.00 351.47
Southstate Bk Corp Stock (SSB) 0.0 $320k 3.4k 94.13
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $315k 2.6k 119.41
3M Stock (MMM) 0.0 $315k 2.0k 160.17
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $314k 7.0k 45.21
Dt Midstream Stock (DTM) 0.0 $313k 2.6k 119.68
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $311k 664.00 468.88
Cullen Frost Bankers Stock (CFR) 0.0 $309k 2.5k 125.58
Iqvia Hldgs Stock (IQV) 0.0 $308k 1.4k 225.41
Verizon Communications Stock (VZ) 0.0 $307k 7.5k 40.73
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $306k 4.2k 73.56
Ishares Convertible Bond Etf Etf (ICVT) 0.0 $306k 3.1k 98.52
Stifel Finl Corp Stock (SF) 0.0 $306k 2.4k 125.27
Johnson Ctls Intl Stock (JCI) 0.0 $301k 2.5k 119.75
Block Inc Cl A Stock (XYZ) 0.0 $300k 4.6k 65.09
United Airls Hldgs Stock (UAL) 0.0 $299k 2.7k 111.86
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $298k 2.5k 117.72
American Elec Pwr Stock (AEP) 0.0 $297k 2.6k 115.31
Parker-hannifin Corp Stock (PH) 0.0 $296k 337.00 878.96
Simon Ppty Group Reit (SPG) 0.0 $296k 1.6k 185.22
Relx Adr (RELX) 0.0 $293k 7.2k 40.64
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $292k 1.1k 275.57
Caseys Gen Stores Stock (CASY) 0.0 $291k 527.00 552.71
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $291k 1.9k 154.80
Synchrony Financial Stock (SYF) 0.0 $284k 3.4k 83.43
Onemain Hldgs Stock (OMF) 0.0 $283k 4.2k 67.55
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $278k 17k 16.48
Mitsubishi Ufj Finl Group Adr (MUFG) 0.0 $278k 18k 15.74
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $277k 4.0k 68.36
HSBC HLDGS Adr (HSBC) 0.0 $272k 3.5k 78.68
Baker Hughes Company Cl A Stock (BKR) 0.0 $269k 5.9k 45.54
Agnico Eagle Mines Stock (AEM) 0.0 $266k 1.6k 169.53
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $266k 822.00 323.12
First Trust Managed Municipal Etf Etf (FMB) 0.0 $265k 5.2k 51.14
Workday Inc Cl A Stock (WDAY) 0.0 $262k 1.2k 214.78
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $262k 2.4k 110.23
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $260k 2.6k 100.34
Clean Harbors Stock (CLH) 0.0 $259k 1.1k 234.48
General Mtrs Stock (GM) 0.0 $259k 3.2k 81.34
Factset Resh Sys Stock (FDS) 0.0 $257k 886.00 290.29
Martin Marietta Matls Stock (MLM) 0.0 $257k 417.00 616.24
Ha Sustainable Infra Cap Reit (HASI) 0.0 $257k 8.2k 31.43
Banco Santander Sa Adr (SAN) 0.0 $252k 22k 11.73
Ishares Semiconductor Etf Etf (SOXX) 0.0 $252k 836.00 301.19
L3harris Technologies Stock (LHX) 0.0 $251k 855.00 293.57
Pool Corp Stock (POOL) 0.0 $244k 1.1k 228.77
Hecla Mng Stock (HL) 0.0 $244k 13k 19.19
First Trust Senior Loan Fund Etf (FTSL) 0.0 $242k 5.3k 45.88
Heritage Comm Corp Stock (HTBK) 0.0 $242k 20k 12.01
Medtronic Stock (MDT) 0.0 $242k 2.5k 96.06
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $237k 4.2k 57.07
Gaming & Leisure P Reit (GLPI) 0.0 $232k 5.2k 44.70
Blackstone Stock (BX) 0.0 $232k 1.5k 154.14
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $232k 3.5k 66.00
Sea Ltd Sponsord Ads Adr (SE) 0.0 $231k 1.8k 127.57
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $230k 1.5k 153.11
Freeport-mcmoran Inc Cl B Stock (FCX) 0.0 $230k 4.5k 50.79
Paypal Hldgs Stock (PYPL) 0.0 $228k 3.9k 58.39
Triple Flag Precious Metal Stock (TFPM) 0.0 $227k 6.8k 33.22
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $226k 2.2k 101.98
Ares Management Corporation Cl A Com Stk Stock (ARES) 0.0 $226k 1.4k 159.40
T-mobile Us Stock (TMUS) 0.0 $226k 1.1k 206.90
Applovin Corp Com Cl A Stock (APP) 0.0 $226k 335.00 673.82
374water Stock (SCWO) 0.0 $221k 108k 2.04
State Street Energy Select Sector Spdr Etf Etf (XLE) 0.0 $220k 3.6k 61.78
Western Digital Corp Stock (WDC) 0.0 $218k 1.3k 172.30
Omnicom Group Stock (OMC) 0.0 $216k 2.7k 80.75
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $215k 2.1k 99.90
Cadence Design System Stock (CDNS) 0.0 $211k 674.00 312.58
Alcon Ag Ord Stock (ALC) 0.0 $210k 2.7k 76.55
Molina Healthcare Stock (MOH) 0.0 $208k 1.2k 173.54
Ecolab Stock (ECL) 0.0 $206k 783.00 262.57
Nexstar Media Group Stock (NXST) 0.0 $204k 1.0k 203.05
Otis Worldwide Corp Stock (OTIS) 0.0 $201k 2.3k 88.79
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $197k 11k 18.64
Nuveen Mun Value Cef (NUV) 0.0 $195k 22k 9.06
Chicago Atlantic Bdc Cef (LIEN) 0.0 $147k 14k 10.33
Nuveen Quality Muncp Income Cef (NAD) 0.0 $147k 12k 12.02
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $145k 15k 9.48
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $144k 49k 2.92
Endeavour Silver Corp Stock (EXK) 0.0 $143k 15k 9.40
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $142k 10k 14.10
Mizuho Financial Group Adr (MFG) 0.0 $141k 19k 7.32
Agnc Invt Corp Reit (AGNC) 0.0 $118k 11k 10.72
Amcor Stock (AMCR) 0.0 $103k 12k 8.34
Ccc Intelligent Solutions Hld Stock (CCC) 0.0 $93k 12k 7.95
Nuveen Floating Rate Income Cef (JFR) 0.0 $83k 11k 7.83
Nuveen Cr Strategies Income Cef (JQC) 0.0 $63k 13k 5.02
Autolus Therapeutics Plc Spon Ads Adr (AUTL) 0.0 $20k 10k 1.99
Nine Energy Service Stock (NINEQ) 0.0 $11k 32k 0.35