Icon Wealth Advisors

Icon Wealth Advisors as of June 30, 2026

Portfolio Holdings for Icon Wealth Advisors

Icon Wealth Advisors holds 420 positions in its portfolio as reported in the June 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) 11.7 $194M 259k 748.89
Ishares U.s. Equity Factor Rotation Active Etf Etf (DYNF) 4.1 $68M 996k 68.01
Ishares Core Total Usd Bond Market Etf Etf (IUSB) 4.0 $66M 1.4M 46.15
Ishares S&p 500 Growth Etf Etf (IVW) 3.9 $66M 477k 137.53
Ishares S&p 500 Value Etf Etf (IVE) 3.2 $53M 232k 227.06
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 2.6 $43M 520k 82.84
Apple Stock (AAPL) 2.3 $39M 135k 289.36
Ishares Msci Eafe Growth Etf Etf (EFG) 2.3 $38M 301k 124.42
Nvidia Corporation Stock (NVDA) 2.0 $34M 167k 200.09
Ishares A.i. Innovation And Tech Active Etf Etf (BAI) 1.9 $31M 593k 52.72
Microsoft Corp Stock (MSFT) 1.8 $30M 81k 373.02
Ishares Msci Eafe Value Etf Etf (EFV) 1.7 $28M 367k 76.55
Ishares National Muni Bond Etf Etf (MUB) 1.5 $25M 233k 107.62
Ishares Large Cap Core Active Etf Etf (BLCR) 1.5 $24M 479k 50.37
Amazon Stock (AMZN) 1.4 $24M 100k 238.34
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 1.4 $23M 68k 342.83
Exxonmobil Holdings Corp Stock 1.3 $21M 156k 136.72
Ishares International Country Rotation Active Etf Etf (CORO) 1.2 $21M 564k 36.60
Accenture Plc Ireland Shs Class A Stock (ACN) 1.2 $21M 166k 124.44
Ishares U.s. Thematic Rotation Active Etf Etf (THRO) 1.2 $20M 470k 43.11
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 1.2 $20M 56k 357.37
Chevron Corporation Stock (CVX) 1.2 $20M 120k 165.76
State Street Spdr S&p 500 Etf Etf (SPY) 1.2 $20M 26k 746.78
Ishares Defense Industrials Active Etf Etf (IDEF) 1.1 $18M 562k 31.78
Ishares 10-20 Year Treasury Bond Etf Etf (TLH) 1.0 $16M 159k 100.35
Alphabet Inc Cap Stk Cl C Stock (GOOG) 1.0 $16M 45k 353.33
Ishares Long-term National Muni Bond Etf Etf (LMUB) 0.9 $16M 304k 51.22
Ishares Mbs Etf Etf (MBB) 0.9 $14M 152k 94.52
Ishares U.s. Treasury Bond Etf Etf (GOVT) 0.9 $14M 629k 22.78
Jpmorgan Chase & Co Stock (JPM) 0.8 $13M 40k 327.33
Enterprise Prods Partners Stock (EPD) 0.8 $13M 344k 36.76
Select Water Solutions Inc Cl A Stock (WTTR) 0.8 $13M 630k 19.98
Ishares Systematic Alternatives Active Etf Etf (IALT) 0.8 $13M 448k 28.05
Broadcom Stock (AVGO) 0.7 $12M 33k 377.75
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.7 $12M 55k 219.43
Eli Lilly & Co Stock (LLY) 0.7 $11M 9.2k 1199.38
Abbvie Stock (ABBV) 0.7 $11M 43k 251.64
Unitedhealth Group Stock (UNH) 0.6 $11M 26k 415.63
Taiwan Semiconductor Manufact Adr (TSM) 0.5 $9.1M 19k 477.56
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.5 $8.7M 18k 500.39
Visa Inc Com Cl A Stock (V) 0.5 $8.7M 25k 343.09
Ishares Global Government Bond Usd Hedged Active Etf Etf (GGOV) 0.5 $8.7M 172k 50.29
Cisco Sys Stock (CSCO) 0.5 $8.6M 73k 117.46
Ishares Flexible Income Active Etf Etf (BINC) 0.5 $8.0M 153k 52.34
Bank Of Amer Corp Stock (BAC) 0.5 $7.8M 137k 56.98
Williams Cos Stock (WMB) 0.5 $7.5M 102k 74.34
Lam Research Corp Stock (LRCX) 0.4 $7.4M 17k 433.34
Johnson & Johnson Stock (JNJ) 0.4 $7.1M 28k 253.97
Oneok Stock (OKE) 0.4 $6.8M 78k 86.94
Ishares Russell 1000 Growth Etf Etf (IWF) 0.4 $6.3M 51k 124.17
Ishares Gold Trust Etf (IAU) 0.4 $6.3M 83k 75.51
Asml Hldg Nv N Y Registry Adr (ASML) 0.3 $5.8M 2.9k 1989.48
Eaton Corp Stock (ETN) 0.3 $5.7M 14k 426.11
Home Depot Stock (HD) 0.3 $5.7M 16k 352.69
Philip Morris Intl Stock (PM) 0.3 $5.7M 32k 180.91
Tortoise North American Pipeline Etf Etf (TPYP) 0.3 $5.7M 136k 41.93
Cummins Stock (CMI) 0.3 $5.5M 7.8k 713.17
Pnc Finl Svcs Group Stock (PNC) 0.3 $5.5M 22k 246.22
Targa Res Corp Stock (TRGP) 0.3 $5.5M 20k 268.13
Meta Platforms Inc Cl A Stock (META) 0.3 $5.3M 9.4k 563.29
Texas Instrs Stock (TXN) 0.3 $5.0M 17k 298.06
Walmart Stock (WMT) 0.3 $4.8M 42k 113.26
Vanguard Total Stock Market Etf Etf (VTI) 0.3 $4.2M 11k 370.03
Ishares Russell 1000 Value Etf Etf (IWD) 0.3 $4.2M 17k 242.44
Energy Transfer L P Com Ut Ltd Ptn Stock (ET) 0.3 $4.2M 219k 19.12
Disney Walt Stock (DIS) 0.2 $4.1M 43k 96.25
Kinder Morgan Inc Del Stock (KMI) 0.2 $4.1M 129k 31.97
Apollo Global Mgmt Stock (APO) 0.2 $4.0M 34k 118.31
Ishares U.s. Technology Etf Etf (IYW) 0.2 $3.9M 16k 252.23
Mastercard Incorporated Cl A Stock (MA) 0.2 $3.9M 7.6k 513.59
Bloom Energy Corp Com Cl A Stock (BE) 0.2 $3.9M 13k 302.70
Procter & Gamble Stock (PG) 0.2 $3.8M 26k 146.64
Te Connectivity Plc Ord Stock (TEL) 0.2 $3.7M 19k 201.61
Eog Res Stock (EOG) 0.2 $3.7M 29k 129.73
Micron Technology Stock (MU) 0.2 $3.5M 3.0k 1154.17
Ishares Global Tech Etf Etf (IXN) 0.2 $3.5M 24k 144.48
Intel Corp Stock (INTC) 0.2 $3.4M 25k 139.63
Mcdonalds Corp Stock (MCD) 0.2 $3.3M 12k 270.30
Nextera Energy Stock (NEE) 0.2 $3.3M 37k 87.77
Travelers Companies Stock (TRV) 0.2 $3.2M 9.8k 330.11
General Dynamics Corp Stock (GD) 0.2 $3.2M 8.9k 354.24
Tesla Stock (TSLA) 0.2 $3.1M 7.4k 420.62
Corning Stock (GLW) 0.2 $3.1M 12k 255.44
Oracle Corp Stock (ORCL) 0.2 $3.0M 21k 146.55
Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.2 $3.0M 31k 96.46
Ishares U.s. Aerospace & Defense Etf Etf (ITA) 0.2 $3.0M 12k 242.42
Ishares High Yield Muni Active Etf Etf (HIMU) 0.2 $3.0M 60k 49.80
Forum Energy Technologies Stock (FET) 0.2 $2.9M 58k 50.23
American Express Stock (AXP) 0.2 $2.8M 8.2k 338.25
Blackrock Stock (BLK) 0.2 $2.8M 2.9k 961.49
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.2 $2.7M 17k 163.67
Automatic Data Processing Stock (ADP) 0.2 $2.7M 12k 223.96
Costco Wholesale Corporation Stock (COST) 0.2 $2.6M 2.8k 935.47
Garmin Stock (GRMN) 0.2 $2.6M 11k 237.54
Applied Matls Stock (AMAT) 0.2 $2.6M 3.5k 722.91
Boeing Stock (BA) 0.2 $2.6M 12k 216.46
Merck & Co Stock (MRK) 0.1 $2.5M 19k 128.50
Linde Stock (LIN) 0.1 $2.5M 4.8k 518.98
Plains All Amern Pipeline L P Unit Ltd Partn Stock (PAA) 0.1 $2.4M 109k 22.26
Caterpillar Stock (CAT) 0.1 $2.4M 2.3k 1064.85
Rtx Corporation Stock (RTX) 0.1 $2.4M 13k 189.73
Mondelez Intl Inc Cl A Stock (MDLZ) 0.1 $2.4M 42k 57.84
First Trust Preferred Securities & Income Etf Etf (FPE) 0.1 $2.4M 134k 17.88
Darden Restaurants Stock (DRI) 0.1 $2.4M 12k 206.01
Vanguard Growth Etf Etf (VUG) 0.1 $2.3M 27k 86.14
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT) 0.1 $2.3M 14k 164.27
Cme Group Stock (CME) 0.1 $2.3M 10k 220.83
Sempra Stock (SRE) 0.1 $2.3M 25k 92.71
Ishares Expanded Tech Sector Etf Etf (IGM) 0.1 $2.3M 14k 163.58
Wec Energy Group Stock (WEC) 0.1 $2.3M 19k 116.77
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $2.2M 3.00 748850.00
Advanced Micro Devices Stock (AMD) 0.1 $2.1M 3.7k 580.92
Pfizer Stock (PFE) 0.1 $2.1M 89k 24.08
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $2.1M 22k 96.58
Hormel Foods Corp Stock (HRL) 0.1 $2.1M 85k 24.82
Deere & Co Stock (DE) 0.1 $2.1M 3.3k 634.38
Union Pac Corp Stock (UNP) 0.1 $2.1M 7.6k 272.00
Netflix Stock (NFLX) 0.1 $2.0M 29k 71.40
Western Digital Corp Stock (WDC) 0.1 $2.0M 3.2k 638.66
Vici Pptys Reit (VICI) 0.1 $2.0M 76k 26.55
Ppl Corp Stock (PPL) 0.1 $2.0M 55k 36.35
Coca Cola Stock (KO) 0.1 $2.0M 24k 81.27
Clorox Co Del Stock (CLX) 0.1 $2.0M 21k 95.44
Monolithic Pwr Sys Stock (MPWR) 0.1 $1.9M 1.4k 1382.78
Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.1 $1.9M 19k 102.30
Phillips 66 Stock (PSX) 0.1 $1.9M 11k 169.05
Fastenal Stock (FAST) 0.1 $1.9M 39k 48.03
Ft Vest U.s. Equity Buffer Etf - August Etf (FAUG) 0.1 $1.8M 32k 56.50
S&p Global Stock (SPGI) 0.1 $1.8M 4.5k 407.27
Teradyne Stock (TER) 0.1 $1.8M 3.7k 483.79
Blackstone Secd Lending Cef (BXSL) 0.1 $1.8M 76k 23.71
Ge Aerospace Stock (GE) 0.1 $1.8M 4.8k 373.69
First Trust North American Energy Infrastructure Fund Etf (EMLP) 0.1 $1.8M 41k 43.50
British Amern Tob Adr (BTI) 0.1 $1.7M 28k 61.76
Fs Kkr Cap Corp Cef (FSK) 0.1 $1.7M 163k 10.50
Ishares S&p 100 Etf Etf (OEF) 0.1 $1.7M 4.6k 365.90
Abbott Laboratories Stock (ABT) 0.1 $1.7M 18k 90.74
Invesco Qqq Trust Series I Etf (QQQ) 0.1 $1.7M 2.3k 736.29
Tko Group Holdings Inc Cl A Stock (TKO) 0.1 $1.6M 8.0k 201.30
Starbucks Corp Stock (SBUX) 0.1 $1.6M 16k 102.19
Morgan Stanley Stock (MS) 0.1 $1.6M 7.6k 209.03
Datadog Inc Cl A Stock (DDOG) 0.1 $1.6M 6.0k 260.36
Hunt J B Trans Svcs Stock (JBHT) 0.1 $1.5M 5.3k 289.45
Shopify Inc Cl A Sub Vtg Stock (SHOP) 0.1 $1.5M 14k 114.18
Verizon Communications Stock (VZ) 0.1 $1.5M 36k 42.34
Synopsys Stock (SNPS) 0.1 $1.5M 3.4k 446.07
Avalonbay Cmntys Reit (AVB) 0.1 $1.5M 7.9k 188.69
Crowdstrike Hldgs Inc Cl A Stock (CRWD) 0.1 $1.5M 1.9k 763.22
Progressive Corp Stock (PGR) 0.1 $1.5M 6.7k 218.45
Vertiv Holdings Co Com Cl A Stock (VRT) 0.1 $1.4M 4.3k 334.83
Thermo Fisher Scientific Stock (TMO) 0.1 $1.4M 2.9k 501.40
United Parcel Svcs Inc Cl B Stock (UPS) 0.1 $1.4M 13k 107.50
Ishares Core Dividend Growth Etf Etf (DGRO) 0.1 $1.4M 19k 75.79
State Street Technology Select Sector Spdr Etf Etf (XLK) 0.1 $1.4M 7.5k 190.53
Illinois Tool Wks Stock (ITW) 0.1 $1.4M 5.2k 270.45
Ge Vernova Stock (GEV) 0.1 $1.4M 1.2k 1174.50
State Street Industrial Select Sector Spdr Etf Etf (XLI) 0.1 $1.3M 7.1k 185.22
Pepsico Stock (PEP) 0.1 $1.3M 9.7k 135.41
Astrazeneca Plc Ord Adr (AZN) 0.1 $1.3M 6.8k 189.00
Vanguard Value Etf Etf (VTV) 0.1 $1.3M 5.9k 217.92
United Rentals Stock (URI) 0.1 $1.3M 1.1k 1132.89
Quanta Svcs Stock (PWR) 0.1 $1.2M 1.7k 720.02
Ventas Reit (VTR) 0.1 $1.2M 14k 88.80
Palo Alto Networks Stock (PANW) 0.1 $1.2M 3.6k 341.06
Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.2M 1.7k 686.67
Conocophillips Stock (COP) 0.1 $1.2M 12k 103.96
Sysco Corp Stock (SYY) 0.1 $1.2M 14k 83.58
Arista Networks Stock (ANET) 0.1 $1.2M 6.9k 169.88
Emerson Elec Stock (EMR) 0.1 $1.2M 8.1k 143.15
Pool Corp Stock (POOL) 0.1 $1.2M 5.4k 214.90
Kimberly-clark Corp Stock (KMB) 0.1 $1.1M 11k 109.77
Stellus Cap Invt Corp Cef (SCM) 0.1 $1.1M 136k 8.42
Vertex Pharmaceuticals Stock (VRTX) 0.1 $1.1M 2.3k 496.66
Permian Resources Corp Class A Stock (PR) 0.1 $1.1M 61k 18.41
At&t Stock (T) 0.1 $1.1M 54k 20.70
Qualcomm Stock (QCOM) 0.1 $1.1M 6.0k 184.80
Nucor Corp Stock (NUE) 0.1 $1.1M 4.9k 222.75
Intuitive Surgical Stock (ISRG) 0.1 $1.1M 2.7k 397.63
Intuit Stock (INTU) 0.1 $1.0M 4.0k 260.99
Schwab Charles Corp Stock (SCHW) 0.1 $1.0M 11k 92.27
Capital One Finl Corp Stock (COF) 0.1 $1.0M 5.1k 200.64
Price T Rowe Group Stock (TROW) 0.1 $1.0M 9.0k 113.69
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $1.0M 12k 85.49
Illumina Stock (ILMN) 0.1 $1.0M 5.8k 175.82
Cheniere Energy Stock (LNG) 0.1 $977k 4.1k 239.02
Kla Corp Stock (KLAC) 0.1 $976k 3.2k 301.72
Marriott Intl Inc New Cl A Stock (MAR) 0.1 $975k 2.6k 370.59
Spotify Technology S A Stock (SPOT) 0.1 $972k 2.1k 459.13
Lowes Cos Stock (LOW) 0.1 $966k 4.4k 220.49
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF) 0.1 $964k 18k 54.63
Ft Vest U.s. Equity Deep Buffer Etf - October Etf (DOCT) 0.1 $963k 21k 46.68
First Trust Morningstar Dividend Leaders Index Fund Etf (FDL) 0.1 $955k 20k 48.66
Monster Beverage Corp Stock (MNST) 0.1 $955k 9.9k 96.12
Ishares Systematic Bond Etf Etf (SYSB) 0.1 $953k 11k 88.72
Seagate Technology Hldngs Plc Ord Stock (STX) 0.1 $936k 970.00 965.08
Ross Stores Stock (ROST) 0.1 $935k 4.4k 212.85
Wells Fargo & Co Stock (WFC) 0.1 $925k 11k 82.64
Vanguard Ftse Developed Markets Etf Etf (VEA) 0.1 $914k 13k 71.25
Ft Vest U.s. Equity Moderate Buffer Etf - June Etf (GJUN) 0.1 $904k 22k 41.19
Siriusxm Holdings Stock (SIRI) 0.1 $890k 30k 29.54
Chubb Stock (CB) 0.1 $883k 2.6k 340.72
Southern Stock (SO) 0.1 $859k 9.0k 95.71
Uber Technologies Stock (UBER) 0.1 $847k 12k 72.16
Vontier Corporation Stock (VNT) 0.1 $832k 29k 29.00
South Plains Financial Stock (SPFI) 0.0 $829k 19k 43.09
Dimensional U.s. Core Equity 2 Etf Etf (DFAC) 0.0 $828k 19k 44.36
Blue Owl Capital Corporation Cef (OBDC) 0.0 $826k 76k 10.87
Tc Energy Corp Stock (TRP) 0.0 $825k 12k 66.29
Ishares International Dividend Growth Etf Etf (IGRO) 0.0 $823k 9.4k 87.93
Trane Technologies Stock (TT) 0.0 $818k 1.7k 491.16
Ishares Core Msci Total International Stock Etf Etf (IXUS) 0.0 $804k 8.4k 95.44
Honeywell Intl Stock (HON) 0.0 $801k 3.6k 223.90
Honeywell Aerospace Stock (HONA) 0.0 $792k 3.6k 221.08
First Trust Value Line Dividend Index Fund Etf (FVD) 0.0 $791k 16k 48.18
Jpmorgan Betabuilders Japan Etf Etf (BBJP) 0.0 $781k 10k 75.31
Invesco S&p 500 Equal Weight Etf Etf (RSP) 0.0 $778k 3.7k 212.75
Amgen Stock (AMGN) 0.0 $774k 2.1k 362.10
Onemain Hldgs Stock (OMF) 0.0 $771k 13k 60.97
Sherwin Williams Stock (SHW) 0.0 $764k 2.2k 344.32
Ishares Investment Grade Systematic Bond Etf Etf (IGEB) 0.0 $762k 17k 45.11
Cal Maine Foods Stock (CALM) 0.0 $753k 9.3k 80.56
Black Stone Minerals L P Com Unit Stock (BSM) 0.0 $748k 54k 13.97
General Mtrs Stock (GM) 0.0 $747k 9.7k 77.08
Goldman Sachs Group Stock (GS) 0.0 $747k 739.00 1011.31
Smurfit Westrock Stock (SW) 0.0 $746k 16k 46.26
Amrize Stock (AMRZ) 0.0 $745k 14k 53.30
United States Oil Fund Etf (USO) 0.0 $745k 7.0k 106.44
Ishares Bitcoin Trust Etf Etf (IBIT) 0.0 $744k 22k 33.29
Novo-nordisk A S Adr (NVO) 0.0 $742k 16k 47.94
Tjx Cos Stock (TJX) 0.0 $739k 4.9k 151.50
Microchip Technology Stock (MCHP) 0.0 $720k 7.9k 91.20
Enbridge Stock (ENB) 0.0 $719k 13k 54.21
Vail Resorts Stock (MTN) 0.0 $716k 5.3k 136.16
Invesco Phlx Semiconductor Etf Etf (SOXQ) 0.0 $715k 6.4k 112.10
Kinetik Holdings Inc Com New Cl A Stock (KNTK) 0.0 $714k 15k 48.34
Clearbridge Energy Midstream O Cef (EMO) 0.0 $714k 14k 50.10
Goldman Sachs Bdc Cef (GSBD) 0.0 $706k 75k 9.48
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $703k 12k 59.69
Truist Finl Corp Stock (TFC) 0.0 $698k 14k 49.82
Palantir Technologies Inc Cl A Stock (PLTR) 0.0 $694k 5.9k 116.68
American Tower Corp Reit (AMT) 0.0 $689k 4.2k 163.57
Vanguard Dividend Appreciation Etf Etf (VIG) 0.0 $686k 2.9k 236.62
Booking Holdings Stock (BKNG) 0.0 $685k 3.8k 178.23
Vanguard Tax-exempt Bond Etf Etf (VTEB) 0.0 $684k 14k 50.58
Vanguard Intermediate-term Treasury Etf Etf (VGIT) 0.0 $682k 12k 58.98
Tempus Ai Inc Cl A Stock (TEM) 0.0 $675k 12k 57.93
Ishares Currency Hedged Msci Eafe Etf Etf (HEFA) 0.0 $671k 14k 46.93
Hartford Insurance Group Stock (HIG) 0.0 $668k 5.0k 132.52
Ha Sustainable Infra Cap Reit (HASI) 0.0 $666k 17k 39.05
Space Exploration Techn Corp Class A Com Stk Stock (SPCX) 0.0 $663k 3.9k 170.86
Ishares Russell 2000 Value Etf Etf (IWN) 0.0 $662k 3.0k 221.22
Starwood Ppty Tr Reit (STWD) 0.0 $655k 40k 16.38
Shell Plc Spon Ads Adr (SHEL) 0.0 $630k 8.1k 77.54
Western Midstream Partners Lp Com Unit Lp Int Stock (WES) 0.0 $628k 14k 43.76
Waste Mgmt Inc Del Stock (WM) 0.0 $625k 2.8k 222.88
Parker-hannifin Corp Stock (PH) 0.0 $617k 631.00 978.12
Ishares Russell Mid-cap Growth Etf Etf (IWP) 0.0 $614k 4.2k 146.42
State Street Financial Select Sector Spdr Etf Etf (XLF) 0.0 $579k 11k 53.61
International Bancshares Corp Stock (IBOC) 0.0 $569k 7.5k 75.95
Hilton Worldwide Hldgs Stock (HLT) 0.0 $568k 1.7k 330.46
Intercontinental Exchange Stock (ICE) 0.0 $566k 4.6k 123.11
Qnity Electronics Stock (Q) 0.0 $563k 3.4k 163.32
Ishares 7-10 Year Treasury Bond Etf Etf (IEF) 0.0 $561k 5.9k 94.57
Freeport Mcmoran Inc Cl B Stock (FCX) 0.0 $558k 8.9k 62.89
Ishares Aaa Clo Active Etf Etf (CLOA) 0.0 $556k 11k 51.91
Gaming & Leisure P Reit (GLPI) 0.0 $544k 12k 44.53
Ishares Semiconductor Etf Etf (SOXX) 0.0 $540k 843.00 640.53
Saia Stock (SAIA) 0.0 $538k 1.3k 421.16
Autodesk Stock (ADSK) 0.0 $536k 2.8k 194.42
Ishares Russell Mid-cap Value Etf Etf (IWS) 0.0 $521k 3.2k 164.59
Vanguard S&p Small-cap 600 Value Etf Etf (VIOV) 0.0 $521k 4.4k 117.33
Blackstone Stock (BX) 0.0 $519k 4.4k 117.66
Main Str Cap Corp Cef (MAIN) 0.0 $519k 10k 51.88
Ishares U.s. Tech Independence Focused Etf Etf (IETC) 0.0 $508k 4.7k 107.35
First Trust Large Cap Core Alphadex Fund Etf (FEX) 0.0 $504k 3.6k 139.86
Nxp Semiconductors N V Stock (NXPI) 0.0 $500k 1.8k 281.11
Jpmorgan Betabuilders Canada Etf Etf (BBCA) 0.0 $500k 5.0k 99.39
Ishares U.s. Infrastructure Etf Etf (IFRA) 0.0 $498k 7.9k 63.04
Lululemon Athletica Stock (LULU) 0.0 $496k 4.3k 114.18
Jpmorgan Betabuilders Europe Etf Etf (BBEU) 0.0 $491k 6.3k 77.77
Cvs Health Corp Stock (CVS) 0.0 $487k 4.7k 103.45
Ishares Aaa-a Rated Corporate Bond Etf Etf (QLTA) 0.0 $484k 10k 47.52
Annaly Capital Management Reit (NLY) 0.0 $474k 21k 22.36
Equinix Reit (EQIX) 0.0 $472k 453.00 1042.74
Canadian Pacific Kansas City Stock (CP) 0.0 $470k 5.4k 86.65
Vanguard Mega Cap Growth Etf Etf (MGK) 0.0 $460k 5.2k 87.90
Viking Holdings Ltd Ord Stock (VIK) 0.0 $451k 4.3k 104.67
Jpmorgan Betabuilders Developed Asia Pacific Ex-japan Etf Etf (BBAX) 0.0 $441k 7.4k 59.87
Northrop Grumman Corp Stock (NOC) 0.0 $441k 865.00 509.31
Stellar Bancorp Stock 0.0 $436k 11k 39.32
Cloudflare Inc Cl A Stock (NET) 0.0 $434k 1.8k 245.28
Martin Marietta Matls Stock (MLM) 0.0 $428k 742.00 576.70
Southstate Bk Corp Stock (SSB) 0.0 $425k 4.3k 99.89
Novartis Adr (NVS) 0.0 $414k 2.6k 156.71
Idexx Labs Stock (IDXX) 0.0 $412k 783.00 526.66
Mckesson Corp Stock (MCK) 0.0 $410k 543.00 755.63
Omnicom Group Stock (OMC) 0.0 $409k 5.6k 72.82
Servicenow Stock (NOW) 0.0 $407k 4.1k 99.29
Dte Energy Stock (DTE) 0.0 $405k 2.7k 152.37
Samsara Inc Com Cl A Stock (IOT) 0.0 $398k 12k 32.43
Ft Vest U.s. Equity Enhance & Moderate Buffer Etf - June Etf (XJUN) 0.0 $397k 8.9k 44.43
Allstate Corp Stock (ALL) 0.0 $396k 1.7k 237.94
Adobe Stock (ADBE) 0.0 $395k 1.9k 205.02
Regeneron Pharmaceuticals Stock (REGN) 0.0 $393k 631.00 623.52
Dt Midstream Stock (DTM) 0.0 $390k 2.7k 146.74
Mplx Lp Com Unit Rep Stock (MPLX) 0.0 $387k 6.9k 56.33
Ft Energy Income Partners Enhanced Income Etf Cef (EIPI) 0.0 $385k 18k 21.84
Ishares Core International Aggregate Bond Etf Etf (IAGG) 0.0 $383k 7.6k 50.60
Blackrock Mun Target Term Tr Com Shs Ben In Cef (BTT) 0.0 $383k 17k 22.75
Caseys Gen Stores Stock (CASY) 0.0 $380k 478.00 794.79
Clearway Energy Inc Cl C Stock (CWEN) 0.0 $375k 11k 34.18
United Airls Hldgs Stock (UAL) 0.0 $366k 2.7k 135.98
State Street Spdr Nuveen Ice Municipal Bond Etf Etf (TFI) 0.0 $364k 8.0k 45.80
Simon Ppty Group Reit (SPG) 0.0 $364k 1.6k 223.63
Ishares U.s. Large Cap Premium Income Active Etf Etf (BALI) 0.0 $357k 11k 33.83
Altria Group Stock (MO) 0.0 $356k 5.0k 71.95
Old Dominion Freight Line Stock (ODFL) 0.0 $355k 1.6k 216.60
State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 0.0 $349k 7.3k 47.97
Advisorshares Focused Equity Etf Etf (CWS) 0.0 $349k 5.1k 68.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 0.0 $345k 4.2k 82.10
Spdr Gold Shares Etf (GLD) 0.0 $342k 929.00 368.49
Salesforce Stock (CRM) 0.0 $342k 2.2k 156.68
American Elec Pwr Stock (AEP) 0.0 $340k 2.5k 136.79
Lockheed Martin Corp Stock (LMT) 0.0 $338k 664.00 509.46
Zoetis Inc Cl A Stock (ZTS) 0.0 $338k 4.7k 71.86
Vanguard Ftse All-world Ex-us Index Fund Etf (VEU) 0.0 $337k 4.0k 83.75
Ishares Msci Eafe Etf Etf (EFA) 0.0 $334k 3.2k 103.88
Dell Technologies Inc Cl C Stock (DELL) 0.0 $333k 771.00 431.63
Analog Devices Stock (ADI) 0.0 $330k 831.00 397.19
Stryker Corporation Stock (SYK) 0.0 $328k 1.0k 314.84
Fifth Third Bancorp Stock (FITB) 0.0 $326k 5.8k 56.37
Baker Hughes Company Cl A Stock (BKR) 0.0 $324k 5.8k 55.50
Ishares Russell 2000 Growth Etf Etf (IWO) 0.0 $323k 821.00 393.93
Johnson Ctls Intl Stock (JCI) 0.0 $322k 2.2k 146.11
Cullen Frost Bankers Stock (CFR) 0.0 $317k 2.0k 154.52
Amcor Stock (AMCR) 0.0 $316k 7.3k 43.35
Marvell Technology Stock (MRVL) 0.0 $314k 1.1k 297.89
Msci Stock (MSCI) 0.0 $309k 552.00 560.24
Schwab Fundamental International Equity Etf Etf (FNDF) 0.0 $309k 5.9k 52.76
State Street Consumer Discretionary Select Sector Spdr Etf Etf (XLY) 0.0 $307k 2.6k 117.28
Clean Harbors Stock (CLH) 0.0 $306k 1.0k 298.75
Global X U.s. Infrastructure Development Etf Etf (PAVE) 0.0 $306k 5.2k 58.92
Jpmorgan Ultra-short Income Etf Etf (JPST) 0.0 $305k 6.0k 50.57
Nine Energy Service Stock (NINE) 0.0 $301k 23k 13.01
State Street Health Care Select Sector Spdr Etf Etf (XLV) 0.0 $298k 1.9k 158.66
First Trust Nasdaq Clean Edge Smart Grid Infrastructure Index Etf (GRID) 0.0 $289k 1.5k 191.70
Airbnb Inc Com Cl A Stock (ABNB) 0.0 $288k 2.0k 143.10
Howmet Aerospace Stock (HWM) 0.0 $285k 1.1k 268.86
Doordash Inc Cl A Stock (DASH) 0.0 $284k 1.5k 184.53
Dow Hldgs Stock (DOW) 0.0 $283k 10k 27.36
Mitsubishi Ufj Financial Group Adr (MUFG) 0.0 $281k 14k 19.89
Avantis U.s. Small Cap Value Etf Etf (AVUV) 0.0 $278k 2.2k 124.73
Vaneck J. P. Morgan Em Local Currency Bond Etf Etf (EMLC) 0.0 $276k 11k 25.56
Amphenol Corp Cl A Stock (APH) 0.0 $274k 1.6k 176.32
Beacon Financial Corp Stock (BBT) 0.0 $273k 9.0k 30.45
Danaher Corp Del Stock (DHR) 0.0 $272k 1.4k 190.49
State Street Communication Services Select Sector Spdr Etf Etf (XLC) 0.0 $271k 2.5k 107.13
Morgan Stanley Direct Lending Cef (MSDL) 0.0 $271k 18k 15.12
Ishares Core S&p Mid-cap Etf Etf (IJH) 0.0 $271k 3.5k 77.12
First Trust Managed Municipal Etf Etf (FMB) 0.0 $271k 5.3k 51.37
Hca Healthcare Stock (HCA) 0.0 $270k 692.00 390.17
Banco Santander Sa Adr (SAN) 0.0 $269k 20k 13.80
Expeditors Intl Wash Stock (EXPD) 0.0 $266k 1.6k 162.96
Robinhood Mkts Inc Com Cl A Stock (HOOD) 0.0 $266k 2.6k 100.28
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $264k 2.4k 109.08
Pimco Enhanced Short Maturity Active Exchange-traded Fund Etf (MINT) 0.0 $261k 2.6k 100.81
Rockwell Automation Stock (ROK) 0.0 $261k 527.00 495.08
Alibaba Group Hldg Adr (BABA) 0.0 $261k 2.7k 95.98
Synchrony Financial Stock (SYF) 0.0 $257k 3.4k 76.05
Ishares Core U.s. Aggregate Bond Etf Etf (AGG) 0.0 $254k 2.6k 99.00
Dupont De Nemours Stock (DD) 0.0 $253k 1.9k 135.64
Stifel Finl Corp Stock (SF) 0.0 $253k 3.6k 69.78
L3harris Technologies Stock (LHX) 0.0 $250k 861.00 290.55
First Trust Senior Loan Fund Etf (FTSL) 0.0 $244k 5.5k 44.75
Lumentum Hldgs Stock (LITE) 0.0 $244k 284.00 858.06
Vaneck Semiconductor Etf Etf (SMH) 0.0 $239k 364.00 656.04
Unilever Adr (UL) 0.0 $238k 4.0k 60.11
Bhp Billiton Adr (BHP) 0.0 $238k 2.9k 83.32
Oreilly Automotive Stock (ORLY) 0.0 $237k 2.6k 92.09
Take-two Interactive Software Stock (TTWO) 0.0 $236k 944.00 249.98
Ft Vest U.s. Equity Buffer Etf - June Etf (FJUN) 0.0 $235k 3.9k 59.95
Hut 8 Corp Stock (HUT) 0.0 $231k 2.0k 115.44
Snowflake Stock (SNOW) 0.0 $227k 893.00 254.50
Alerian Mlp Etf Etf (AMLP) 0.0 $227k 4.4k 51.85
Interdigital Stock (IDCC) 0.0 $227k 800.00 283.13
Lauder Estee Cos Inc Cl A Stock (EL) 0.0 $226k 2.9k 78.95
Ww Grainger Stock (GWW) 0.0 $221k 162.00 1361.17
Bitmine Immersion Techs Stock (BMNR) 0.0 $220k 17k 13.31
Broadridge Finl Solutions Stock (BR) 0.0 $220k 1.6k 136.95
Autozone Stock (AZO) 0.0 $220k 69.00 3186.03
Paypal Hldgs Stock (PYPL) 0.0 $220k 5.1k 43.18
Macom Tech Solutions Hldgs Stock (MTSI) 0.0 $219k 575.00 380.37
Ecolab Stock (ECL) 0.0 $218k 783.00 278.68
Delta Air Lines Stock (DAL) 0.0 $218k 2.3k 93.64
Sei Invts Stock (SEIC) 0.0 $214k 2.4k 87.70
Element Solutions Stock (ESI) 0.0 $214k 4.5k 47.76
Vanguard S&p 500 Growth Etf Etf (VOOG) 0.0 $213k 2.6k 82.62
Hewlett Packard Enterprise Stock (HPE) 0.0 $213k 4.7k 45.11
Vistra Corp Stock (VST) 0.0 $211k 1.3k 158.63
Ishares Euro High Yield Corporate Bond Usd Hedged Etf Etf (EUHY) 0.0 $210k 3.9k 53.86
HSBC HLDGS Adr (HSBC) 0.0 $210k 2.2k 95.09
Oklo Inc Com Cl A Stock (OKLO) 0.0 $209k 4.0k 52.33
Ishares Securitized Income Active Etf Etf (SECU) 0.0 $208k 4.2k 49.86
Comfort Sys Usa Stock (FIX) 0.0 $206k 104.00 1983.15
374water Stock (SCWO) 0.0 $206k 108k 1.90
Costar Group Stock (CSGP) 0.0 $204k 7.2k 28.32
Genuine Parts Stock (GPC) 0.0 $204k 1.7k 117.98
Orix Corp Adr (IX) 0.0 $203k 5.3k 38.04
Anheuser Busch Inbev Sa Nv Adr (BUD) 0.0 $201k 2.4k 82.41
Ishares 0-5 Year Tips Bond Etf Etf (STIP) 0.0 $201k 2.0k 102.14
Nuveen Mun Value Cef (NUV) 0.0 $198k 22k 9.22
First Tr Inter Duratn Pfd & In Cef (FPF) 0.0 $192k 11k 18.17
Nokia Corp Adr (NOK) 0.0 $191k 14k 13.28
Pg&e Corp Stock (PCG) 0.0 $180k 11k 16.82
Brandywine Rlty Tr Sh Ben Int Reit (BDN) 0.0 $156k 49k 3.17
Blackrock Enhanced Equity Divi Cef (BDJ) 0.0 $152k 16k 9.57
Nuveen Quality Muncp Income Cef (NAD) 0.0 $148k 12k 12.12
Mizuho Financial Group Adr (MFG) 0.0 $148k 15k 9.58
Nuveen Select Tax-free Income Sh Ben Int Cef (NXP) 0.0 $146k 10k 14.31
Chicago Atlantic Bdc Cef (LIEN) 0.0 $139k 14k 9.77