Icon Wealth Advisors

Icon Wealth Advisors as of March 31, 2026

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 389 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Core S&p 500 Etf Etf (IVV) 8.7 $134M 188k 714.89
Ishares S&p 500 Growth Etf Etf (IVW) 4.1 $64M 493k 128.85
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 4.1 $63M 993k 63.45
Ishares S&p 500 Value Etf Etf (IVE) 4.0 $61M 275k 220.91
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.5 $54M 697k 76.97
Ishares Msci Eafe Value Etf Etf (EFV) 3.1 $48M 637k 75.76
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 3.1 $47M 1.0M 46.14
Ishares Msci Eafe Growth Etf Etf (EFG) 2.2 $34M 291k 116.25
Nvidia Corporation Stock (NVDA) 2.1 $33M 158k 209.25
Microsoft Corp Stock (MSFT) 2.1 $32M 76k 424.46
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 2.1 $32M 155k 205.76
Accenture Plc Ireland Shs Class A Stock (ACN) 2.0 $31M 171k 180.26
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 1.9 $30M 721k 41.51
Apple Stock (AAPL) 1.9 $30M 110k 270.17
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.8 $27M 672k 40.33
Ishares National Muni Bond Etf Etf (MUB) 1.6 $25M 230k 107.04
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.6 $24M 86k 277.71
Exxon Mobil Corp Stock (XOM) 1.5 $24M 152k 154.67
Amazon Stock (AMZN) 1.5 $23M 87k 263.04
Chevron Corporation Stock (CVX) 1.4 $22M 116k 192.22
Ishares Large Cap Core Active Etf Etf (BLCR) 1.3 $21M 442k 46.88
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.3 $20M 203k 99.78
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $19M 27k 711.58
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $19M 53k 349.94
Enterprise Prods Partners Stock (EPD) 1.0 $16M 403k 38.79
Ishares Defense Industrials Active Etf Etf (IDEF) 1.0 $16M 481k 32.44
Ishares Long-term National Muni Bond Etf Etf (LMUB) 1.0 $15M 293k 50.68
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.8 $13M 38k 347.31
Ishares Mbs Etf Etf (MBB) 0.8 $13M 137k 94.61
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.8 $13M 564k 22.80
Ishares Flexible Income Active Etf Etf (BINC) 0.8 $12M 234k 52.24
Broadcom Stock (AVGO) 0.8 $12M 29k 405.46
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.7 $11M 225k 49.79
Select Water Solutions Inc Cl A Stock (WTTR) 0.7 $11M 630k 17.00
Jpmorgan Chase & Co Stock (JPM) 0.7 $11M 34k 309.25
Unitedhealth Group Stock (UNH) 0.5 $8.4M 23k 370.74
Meta Platforms Inc Cl A Stock (META) 0.5 $8.2M 12k 669.14
Visa Inc Com Cl A Stock (V) 0.5 $8.1M 24k 334.86
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $8.0M 17k 475.39
Williams Cos Stock (WMB) 0.5 $7.5M 102k 73.32
Taiwan Semiconductor Manufact Adr (TSM) 0.5 $7.3M 19k 393.82
Abbvie Stock (ABBV) 0.5 $7.3M 36k 203.89
Bank Of Amer Corp Stock (BAC) 0.5 $7.2M 136k 52.88
Eli Lilly & Co Stock (LLY) 0.5 $7.2M 8.4k 851.23
Oneok Stock (OKE) 0.5 $7.1M 80k 89.32
Cisco Sys Stock (CSCO) 0.4 $6.9M 77k 89.57
Johnson & Johnson Stock (JNJ) 0.4 $6.2M 27k 227.35
Ishares Gold Trust Etf (IAU) 0.4 $6.1M 72k 85.55
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $6.1M 51k 118.80
Tortoise North American Pipeline Etf Etf (TPYP) 0.4 $5.9M 139k 42.33
Eaton Corp Stock (ETN) 0.3 $5.2M 13k 410.78
Targa Res Corp Stock (TRGP) 0.3 $5.1M 20k 250.14
Cummins Stock (CMI) 0.3 $4.9M 7.7k 638.92
Oracle Corp Stock (ORCL) 0.3 $4.7M 28k 163.83
Pnc Finl Svcs Group Stock (PNC) 0.3 $4.6M 21k 218.71
Home Depot Stock (HD) 0.3 $4.6M 14k 322.81
Kinder Morgan Inc Del Stock (KMI) 0.3 $4.4M 138k 31.84
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $4.3M 219k 19.76
Tesla Stock (TSLA) 0.3 $4.3M 12k 372.81
Lam Research Corp Stock (LRCX) 0.3 $4.2M 17k 248.76
Walmart Stock (WMT) 0.3 $4.2M 33k 128.01
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.0M 11k 350.22
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $3.9M 17k 227.07
Nextera Energy Stock (NEE) 0.3 $3.9M 42k 94.17
Eog Res Stock (EOG) 0.3 $3.9M 28k 139.12
Philip Morris Intl Stock (PM) 0.2 $3.8M 24k 162.71
Procter & Gamble Stock (PG) 0.2 $3.8M 26k 146.46
Forum Energy Technologies Stock (FET) 0.2 $3.8M 58k 64.54
Texas Instrs Stock (TXN) 0.2 $3.7M 14k 269.21
Bloom Energy Corp Com Cl A Stock (BE) 0.2 $3.7M 13k 287.97
Mcdonalds Corp Stock (MCD) 0.2 $3.6M 12k 290.09
Ishares U.s. Technology Etf Etf (IYW) 0.2 $3.4M 16k 215.94
Mastercard Incorporated Cl A Stock (MA) 0.2 $3.4M 6.5k 525.26
Boeing Stock (BA) 0.2 $3.4M 15k 224.11
Pepsico Stock (PEP) 0.2 $3.3M 21k 155.29
Ishares High Yield Muni Active Etf Etf (HIMU) 0.2 $3.2M 65k 48.60
Te Connectivity Plc Ord Stock (TEL) 0.2 $3.1M 15k 205.25
Netflix Stock (NFLX) 0.2 $3.1M 33k 92.12
General Dynamics Corp Stock (GD) 0.2 $3.0M 8.9k 338.72
Travelers Companies Stock 0.2 $3.0M 9.8k 302.24
Ishares Global Tech Etf Etf (IXN) 0.2 $2.9M 24k 119.35
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $2.9M 31k 93.88
Disney Walt Stock (DIS) 0.2 $2.9M 28k 101.30
Apollo Global Mgmt Stock (APO) 0.2 $2.8M 23k 122.28
Costco Wholesale Corporation Stock (COST) 0.2 $2.8M 2.8k 998.63
Asml Hldg Nv N Y Registry Adr (ASML) 0.2 $2.8M 2.0k 1394.11
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.2 $2.7M 23k 121.26
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.6M 17k 154.98
First Trust Preferred Securities & Income Etf Etf 0.2 $2.6M 142k 18.07
Mondelez Intl Inc Cl A Stock (MDLZ) 0.2 $2.5M 42k 61.04
Cme Group Stock (CME) 0.2 $2.5M 8.8k 287.27
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $2.5M 12k 213.14
Intel Corp Stock (INTC) 0.2 $2.5M 27k 94.75
Garmin Stock (GRMN) 0.2 $2.5M 9.8k 253.09
Ishares International Country Rotation Active Etf Etf (CORO) 0.2 $2.5M 73k 34.00
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.2 $2.5M 109k 22.64
Automatic Data Processing Stock (ADP) 0.2 $2.4M 11k 215.05
Darden Restaurants Stock (DRI) 0.1 $2.3M 12k 196.29
Sempra Stock (SRE) 0.1 $2.3M 25k 92.64
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $2.2M 14k 155.62
Franklin Resources Stock (BEN) 0.1 $2.2M 74k 29.45
Blackrock Stock (BLK) 0.1 $2.2M 2.1k 1039.47
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $2.1M 3.00 713000.00
Ppl Corp Stock (PPL) 0.1 $2.1M 55k 38.66
Vici Pptys Reit (VICI) 0.1 $2.1M 73k 28.60
American Express Stock (AXP) 0.1 $2.0M 6.5k 315.64
Vanguard Growth Etf Etf (VUG) 0.1 $2.0M 24k 82.68
Hartford Insurance Group Stock (HIG) 0.1 $2.0M 14k 136.64
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $2.0M 14k 141.34
Starbucks Corp Stock (SBUX) 0.1 $1.9M 18k 105.50
Blackstone Secd Lending Cef (BXSL) 0.1 $1.9M 78k 23.94
Rtx Corporation Stock 0.1 $1.8M 11k 172.78
Fs Kkr Cap Corp Cef (FSK) 0.1 $1.8M 172k 10.68
Linde Stock (LIN) 0.1 $1.8M 3.6k 504.74
Phillips 66 Stock (PSX) 0.1 $1.8M 10k 173.50
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.8M 41k 43.88
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $1.8M 33k 54.74
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $1.8M 19k 93.39
Pfizer Stock (PFE) 0.1 $1.8M 68k 26.26
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.8M 5.1k 352.05
Monolithic Pwr Sys Stock (MPWR) 0.1 $1.8M 1.1k 1527.41
Deere & Co Stock (DE) 0.1 $1.7M 3.1k 559.96
Fastenal Stock (FAST) 0.1 $1.7M 39k 43.71
Merck & Co Stock (MRK) 0.1 $1.7M 15k 110.95
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.7M 19k 89.08
Altria Group Stock (MO) 0.1 $1.7M 24k 68.20
Wec Energy Group Stock (WEC) 0.1 $1.6M 14k 114.51
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.6M 3.8k 423.28
Coca Cola Stock (KO) 0.1 $1.5M 19k 78.87
Union Pac Corp Stock (UNP) 0.1 $1.5M 5.7k 264.76
Honeywell Intl Stock (HON) 0.1 $1.5M 7.1k 210.31
Avalonbay Cmntys Reit (AVB) 0.1 $1.5M 7.9k 184.37
Corning Stock (GLW) 0.1 $1.4M 9.5k 151.90
Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M 3.1k 466.32
Schwab Charles Corp Stock (SCHW) 0.1 $1.4M 16k 91.16
Morgan Stanley Stock (MS) 0.1 $1.4M 7.6k 187.09
Quanta Svcs Stock (PWR) 0.1 $1.4M 2.2k 628.65
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.4M 19k 72.71
Abbott Laboratories Stock (ABT) 0.1 $1.4M 15k 91.33
Intuit Stock (INTU) 0.1 $1.4M 3.5k 395.10
Illinois Tool Wks Stock (ITW) 0.1 $1.4M 5.2k 265.65
Conocophillips Stock (COP) 0.1 $1.3M 10k 128.25
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.3M 135k 9.56
Qualcomm Stock (QCOM) 0.1 $1.3M 8.3k 156.00
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.3M 12k 106.61
Caterpillar Stock (CAT) 0.1 $1.3M 1.6k 809.91
Synopsys Stock (SNPS) 0.1 $1.3M 2.7k 481.22
S&p Global Stock (SPGI) 0.1 $1.3M 3.0k 433.21
Hunt J B Trans Svcs Stock (JBHT) 0.1 $1.2M 5.1k 246.29
Permian Resources Corp Class A Stock (PR) 0.1 $1.2M 58k 21.65
Ge Aerospace Stock (GE) 0.1 $1.2M 4.3k 283.56
Monster Beverage Corp Stock (MNST) 0.1 $1.2M 16k 76.89
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $1.2M 7.1k 169.94
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.2M 7.5k 159.10
Advanced Micro Devices Stock (AMD) 0.1 $1.1M 3.4k 337.12
Tjx Cos Stock (TJX) 0.1 $1.1M 7.2k 156.07
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.1M 1.7k 654.31
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 2.5k 453.77
Autodesk Stock (ADSK) 0.1 $1.1M 4.7k 235.87
Nucor Corp Stock (NUE) 0.1 $1.1M 4.9k 222.39
Salesforce Stock (CRM) 0.1 $1.1M 5.9k 181.22
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.1M 1.6k 661.43
United Rentals Stock (URI) 0.1 $1.1M 1.1k 952.13
Cheniere Energy Stock (LNG) 0.1 $1.1M 3.9k 272.23
Lowes Cos Stock (LOW) 0.1 $1.0M 4.4k 233.50
Ross Stores Stock (ROST) 0.1 $1.0M 4.5k 225.08
Progressive Corp Stock (PGR) 0.1 $1.0M 5.0k 200.66
Kimberly-clark Corp Stock (KMB) 0.1 $988k 10k 96.10
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $983k 20k 49.96
Vanguard Value Etf Etf (VTV) 0.1 $973k 4.8k 203.57
Astrazeneca Plc Ord Adr (AZN) 0.1 $972k 5.2k 185.20
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $972k 12k 81.23
Black Stone Minerals L P Com Unit Stock (BSM) 0.1 $971k 68k 14.28
Applied Matls Stock (AMAT) 0.1 $959k 2.5k 382.65
Ishares Bitcoin Trust Etf Etf (IBIT) 0.1 $958k 22k 42.75
Vontier Corporation Stock (VNT) 0.1 $952k 27k 34.72
Capital One Finl Corp Stock (COF) 0.1 $941k 4.9k 190.85
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $938k 21k 45.47
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.1 $922k 21k 45.01
Ishares Systematic Bond Etf Etf (SYSB) 0.1 $918k 10k 88.76
Micron Technology Stock (MU) 0.1 $899k 1.7k 518.37
Clorox Co Del Stock (CLX) 0.1 $899k 9.5k 94.77
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $892k 22k 40.68
Wells Fargo & Co Stock (WFC) 0.1 $886k 11k 81.51
British Amern Tob Adr (BTI) 0.1 $877k 15k 57.45
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $874k 2.9k 306.17
Regeneron Pharmaceuticals Stock (REGN) 0.1 $864k 1.3k 686.52
Intercontinental Exchange Stock (ICE) 0.1 $860k 5.5k 156.19
Verizon Communications Stock (VZ) 0.1 $859k 18k 46.61
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $858k 13k 67.08
Illumina Stock (ILMN) 0.1 $852k 7.1k 120.38
Emerson Elec Stock (EMR) 0.1 $847k 6.2k 136.56
Starwood Ppty Tr Reit (STWD) 0.1 $829k 46k 18.05
At&t Stock (T) 0.1 $821k 32k 25.75
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.1 $804k 11k 70.57
Siriusxm Holdings Stock (SIRI) 0.1 $804k 30k 26.76
Amrize Stock (AMRZ) 0.1 $799k 14k 56.77
Blue Owl Capital Corporation Cef (OBDC) 0.1 $797k 71k 11.27
Tc Energy Corp Stock (TRP) 0.1 $795k 12k 63.96
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.1 $784k 19k 41.97
South Plains Financial Stock (SPFI) 0.1 $782k 19k 40.60
First Trust Value Line Dividend Index Fund Etf (FVD) 0.1 $780k 16k 47.46
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.0 $765k 15k 50.57
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $764k 8.4k 91.21
Uber Technologies Stock (UBER) 0.0 $749k 10k 74.47
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $746k 5.4k 137.98
Seagate Technology Hldngs Plc Ord Stock (STX) 0.0 $745k 1.2k 643.35
Vail Resorts Stock (MTN) 0.0 $741k 6.1k 122.17
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $733k 3.7k 200.41
Enbridge Stock (ENB) 0.0 $730k 14k 53.42
American Tower Corp Reit (AMT) 0.0 $724k 4.1k 178.19
Shell Plc Spon Ads Adr (SHEL) 0.0 $724k 8.1k 88.91
Goldman Sachs Bdc Cef (GSBD) 0.0 $723k 75k 9.71
Amgen Stock (AMGN) 0.0 $722k 2.1k 337.99
Clearbridge Energy Midstream O Cef (EMO) 0.0 $721k 14k 50.70
Pool Corp Stock (POOL) 0.0 $707k 3.4k 209.60
Price T Rowe Group Stock (TROW) 0.0 $703k 7.0k 100.47
Arista Networks Stock (ANET) 0.0 $701k 4.2k 168.68
Microchip Technology Stock (MCHP) 0.0 $695k 7.7k 90.16
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $693k 12k 58.08
Truist Finl Corp Stock (TFC) 0.0 $684k 14k 50.65
Mckesson Corp Stock (MCK) 0.0 $680k 827.00 822.65
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $679k 7.2k 94.81
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $675k 13k 51.94
Ge Vernova Stock (GEV) 0.0 $665k 626.00 1062.97
Novo-nordisk A S Adr (NVO) 0.0 $664k 17k 40.29
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $657k 11k 59.23
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $657k 7.7k 85.79
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $654k 2.9k 225.63
Cal Maine Foods Stock (CALM) 0.0 $651k 8.7k 75.07
Novartis Adr (NVS) 0.0 $640k 4.5k 142.94
Smurfit Westrock Stock (SW) 0.0 $637k 16k 39.68
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $622k 14k 43.51
Ventas Reit (VTR) 0.0 $610k 7.0k 87.37
Western Digital Corp Stock (WDC) 0.0 $610k 1.5k 412.89
General Mtrs Stock (GM) 0.0 $604k 7.9k 76.62
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $597k 14k 42.21
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $586k 12k 47.49
Onemain Hldgs Stock (OMF) 0.0 $584k 10k 57.91
Tempus Ai Inc Cl A Stock (TEM) 0.0 $583k 12k 50.02
Hilton Worldwide Hldgs Stock (HLT) 0.0 $574k 1.8k 314.50
Teradyne Stock (TER) 0.0 $573k 1.9k 306.34
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $560k 11k 51.92
Ha Sustainable Infra Cap Reit (HASI) 0.0 $560k 14k 40.44
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $559k 4.2k 133.41
Marriott Intl Inc New Cl A Stock (MAR) 0.0 $556k 1.6k 353.95
Saia Stock (SAIA) 0.0 $539k 1.3k 422.04
Main Str Cap Corp Cef (MAIN) 0.0 $538k 10k 53.75
Chubb Ltd Switz Stock (CB) 0.0 $534k 1.6k 325.73
International Bancshares Corp Stock (IBOC) 0.0 $533k 7.5k 71.16
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $520k 5.3k 97.68
Expeditors Intl Wash Stock (EXPD) 0.0 $519k 3.5k 148.79
Northrop Grumman Corp Stock (NOC) 0.0 $496k 867.00 572.41
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $494k 8.7k 56.93
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $487k 3.2k 154.03
Dte Energy Stock (DTE) 0.0 $487k 3.3k 147.03
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $487k 4.4k 109.64
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $479k 7.9k 60.43
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $478k 4.7k 101.08
Sei Invts Stock (SEIC) 0.0 $477k 5.2k 90.87
Gaming & Leisure P Reit (GLPI) 0.0 $477k 9.9k 47.99
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $473k 9.4k 50.29
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $471k 6.3k 74.64
Hormel Foods Corp Stock (HRL) 0.0 $469k 23k 20.86
Idexx Labs Stock (IDXX) 0.0 $463k 836.00 553.66
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $461k 3.6k 128.09
Sherwin Williams Stock (SHW) 0.0 $456k 1.4k 317.85
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $445k 7.4k 60.46
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $437k 5.2k 83.64
Zoetis Inc Cl A Stock (ZTS) 0.0 $436k 3.8k 113.82
T-mobile Us Stock (TMUS) 0.0 $433k 2.2k 198.17
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $429k 5.2k 82.39
Ishares U.s. Large Cap Premium Income Active Etf Etf (BALI) 0.0 $422k 13k 32.69
Msci Stock (MSCI) 0.0 $416k 696.00 597.98
Stellar Bancorp Stock (STEL) 0.0 $414k 11k 37.32
Southern Stock (SO) 0.0 $411k 4.4k 93.51
Southstate Bk Corp Stock (SSB) 0.0 $408k 4.2k 96.54
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $408k 18k 22.51
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $405k 8.2k 49.63
Baker Hughes Company Cl A Stock (BKR) 0.0 $405k 5.9k 68.81
Annaly Capital Management Reit (NLY) 0.0 $399k 18k 22.54
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $398k 7.2k 55.52
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $396k 10k 38.19
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $393k 8.9k 43.99
Cvs Health Corp Stock (CVS) 0.0 $391k 4.7k 83.90
Unilever Adr (UL) 0.0 $391k 6.9k 56.90
Spdr Gold Shares Etf (GLD) 0.0 $388k 929.00 417.54
Yum Brands Stock (YUM) 0.0 $387k 2.4k 159.86
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $384k 17k 22.84
Caseys Gen Stores Stock (CASY) 0.0 $378k 483.00 781.50
Ishares Semiconductor Etf Etf (SOXX) 0.0 $372k 827.00 450.08
Dt Midstream Stock (DTM) 0.0 $367k 2.6k 138.79
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $362k 7.9k 45.52
Wheaton Precious Metals Corp Stock (WPM) 0.0 $360k 2.9k 124.90
Nike Inc Cl B Stock (NKE) 0.0 $356k 8.0k 44.39
Allstate Corp Stock (ALL) 0.0 $353k 1.7k 212.33
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $350k 1.7k 204.20
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $348k 7.3k 47.87
Waste Mgmt Inc Del Stock (WM) 0.0 $347k 1.5k 230.31
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.0 $346k 764.00 452.50
Datadog Inc Cl A Stock (DDOG) 0.0 $345k 2.6k 133.98
Lockheed Martin Corp Stock (LMT) 0.0 $344k 675.00 509.52
Clean Harbors Stock (CLH) 0.0 $344k 1.1k 306.44
Advisorshares Focused Equity Etf Etf (CWS) 0.0 $343k 5.1k 67.06
Adobe Stock (ADBE) 0.0 $342k 1.4k 243.57
Johnson Ctls Intl Stock (JCI) 0.0 $340k 2.4k 141.35
Dow Hldgs Stock (DOW) 0.0 $337k 8.5k 39.55
Old Dominion Freight Line Stock (ODFL) 0.0 $335k 1.6k 209.35
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $333k 13k 25.41
Block Inc Cl A Stock (XYZ) 0.0 $332k 4.8k 69.46
Viking Holdings Ltd Ord Stock (VIK) 0.0 $331k 4.2k 78.54
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $328k 6.5k 50.61
Simon Ppty Group Reit (SPG) 0.0 $323k 1.6k 200.11
Ishares Msci Eafe Etf Etf (EFA) 0.0 $322k 3.2k 99.93
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $318k 4.0k 79.13
Tko Group Holdings Inc Cl A Stock (TKO) 0.0 $318k 1.7k 183.71
Parker-hannifin Corp Stock (PH) 0.0 $317k 335.00 947.50
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $312k 2.2k 140.28
HSBC HLDGS Adr (HSBC) 0.0 $308k 3.4k 89.29
Stryker Corporation Stock (SYK) 0.0 $307k 974.00 315.13
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $306k 2.6k 116.84
Servicenow Stock (NOW) 0.0 $304k 3.4k 88.89
Bunge Global Sa Stock (BG) 0.0 $293k 2.3k 126.31
Aon Plc Shs Cl A Stock (AON) 0.0 $292k 905.00 322.66
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $292k 2.5k 115.29
Hecla Mining Company Stock (HL) 0.0 $290k 17k 17.47
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $288k 820.00 351.51
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $286k 5.2k 55.13
Martin Marietta Matls Stock (MLM) 0.0 $283k 462.00 612.85
Stifel Finl Corp Stock (SF) 0.0 $283k 3.7k 77.34
Interdigital Stock (IDCC) 0.0 $282k 800.00 352.68
L3harris Technologies Stock (LHX) 0.0 $278k 864.00 321.40
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $277k 1.5k 184.35
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $269k 1.9k 142.84
Canadian Pacific Kansas City Stock (CP) 0.0 $268k 3.2k 84.28
First Trust Managed Municipal Etf Etf (FMB) 0.0 $267k 5.2k 51.08
Trane Technologies Stock (TT) 0.0 $264k 551.00 479.37
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $264k 2.2k 118.62
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $263k 17k 15.09
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $261k 2.4k 108.75
374water Stock (SCWO) 0.0 $261k 108k 2.41
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $261k 2.6k 100.71
Blackstone Stock (BX) 0.0 $261k 2.2k 119.82
Grayscale Bitcoin Trust Etf Etf (GBTC) 0.0 $261k 4.4k 58.68
Oklo Inc Com Cl A Stock (OKLO) 0.0 $259k 4.0k 64.97
Broadridge Finl Solutions Stock (BR) 0.0 $258k 1.6k 160.75
Costar Group Stock (CSGP) 0.0 $257k 7.5k 34.14
Synchrony Financial Stock (SYF) 0.0 $254k 3.4k 75.12
Ishares Securitized Income Active Etf Etf (SECU) 0.0 $252k 5.1k 49.89
Ishares Euro High Yield Corporate Bond Usd Hedged Etf Etf (EUHY) 0.0 $252k 4.7k 53.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $251k 3.5k 71.57
Nxp Semiconductors N V Stock (NXPI) 0.0 $243k 841.00 289.42
First Trust Senior Loan Fund Etf (FTSL) 0.0 $242k 5.4k 45.09
Howmet Aerospace Stock (HWM) 0.0 $242k 1.0k 236.52
Bitmine Immersion Techs Stock (BMNR) 0.0 $239k 12k 20.66
United Airls Hldgs Stock (UAL) 0.0 $237k 2.7k 88.62
Ishares Global Energy Etf Etf (IXC) 0.0 $237k 4.2k 56.03
Goldman Sachs Group Stock (GS) 0.0 $235k 260.00 905.09
American Elec Pwr Stock (AEP) 0.0 $235k 1.7k 134.44
Triple Flag Precious Metal Stock (TFPM) 0.0 $235k 7.4k 31.50
Slb Limited Com Stk Stock (SLB) 0.0 $232k 4.2k 55.70
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $231k 3.9k 58.93
Kla Corp Stock (KLAC) 0.0 $231k 127.00 1816.31
Cloudflare Inc Cl A Stock (NET) 0.0 $230k 1.1k 211.97
Alerian Mlp Etf Etf (AMLP) 0.0 $228k 4.3k 53.13
Boston Scientific Corp Stock (BSX) 0.0 $223k 3.9k 57.15
Beacon Financial Corp Stock (BBT) 0.0 $222k 7.1k 31.34
Rio Tinto Adr (RIO) 0.0 $219k 2.3k 96.48
Spotify Technology S A Stock (SPOT) 0.0 $216k 486.00 443.57
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $215k 2.2k 98.94
Element Solutions Stock (ESI) 0.0 $212k 5.0k 42.56
Factset Resh Sys Stock (FDS) 0.0 $211k 908.00 232.44
Banco Santander Sa Adr (SAN) 0.0 $207k 17k 11.98
Paypal Hldgs Stock (PYPL) 0.0 $206k 4.0k 50.94
Amphenol Corp Cl A Stock (APH) 0.0 $203k 1.4k 148.38
Take-two Interactive Software Stock (TTWO) 0.0 $202k 936.00 215.34
Ecolab Stock (ECL) 0.0 $201k 783.00 256.67
Fifth Third Bancorp Stock (FITB) 0.0 $201k 4.0k 49.79
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $197k 11k 17.44
Nuveen Mun Value Cef (NUV) 0.0 $196k 22k 9.11
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $194k 11k 18.28
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $147k 49k 3.00
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $143k 10k 14.07
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $143k 16k 9.17
Nuveen Quality Muncp Income Cef (NAD) 0.0 $142k 12k 11.61
Endeavour Silver Corp Stock (EXK) 0.0 $136k 15k 8.90
Chicago Atlantic Bdc Cef (LIEN) 0.0 $131k 14k 9.21
Mizuho Financial Group Adr (MFG) 0.0 $130k 15k 8.42
Autolus Therapeutics Ltd Spon Ads Adr (AUTL) 0.0 $21k 15k 1.41