Icon Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 13, 2026, for the 2025 Q4 period, Icon Wealth Advisors, LLC held in its portfolio 394 assets valued at $1,500,946,825 (i.e. $1.50B).
The most valuable assets in the portfolio included: ISHARES CORE S&P 500 ETF ($99.72M), ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ($63.66M), and ISHARES S&P 500 VALUE ETF ($60.57M).
The chart below shows the top 10 valuable assets, and the table below shows the top 394 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Icon Wealth Advisors, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| ISHARES CORE S&P 500 ETF | 145582 | 99715365 | ETF |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 1046787 | 63655132 | ETF |
| ISHARES S&P 500 VALUE ETF | 285616 | 60570634 | ETF |
| ISHARES S&P 500 GROWTH ETF | 432426 | 53300944 | ETF |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 740585 | 49782182 | ETF |
| ACCENTURE PLC IRELAND SHS CLASS A | 176551 | 47360404 | Stock |
| MICROSOFT CORP COM | 91304 | 44461352 | Stock |
| ISHARES MSCI EAFE VALUE ETF | 620156 | 44285398 | ETF |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 921668 | 42894468 | ETF |
| ISHARES S&P 100 ETF | 116248 | 39869636 | ETF |
| APPLE INC COM | 127299 | 34576330 | Stock |
| NVIDIA CORPORATION COM | 178619 | 33484362 | Stock |
| ISHARES MSCI USA QUALITY FACTOR ETF | 142742 | 28351577 | ETF |
| ISHARES 10-20 YEAR TREASURY BOND ETF | 251916 | 25612334 | ETF |
| AMAZON COM INC COM | 107741 | 25016242 | Stock |
| ISHARES NATIONAL MUNI BOND ETF | 218218 | 23373358 | ETF |
| ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 588559 | 22694837 | ETF |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 616023 | 20513588 | ETF |
| EXXON MOBIL CORP COM | 165311 | 19863487 | Stock |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 76724 | 19204888 | ETF |
| CHEVRON CORPORATION COM | 120635 | 18403998 | Stock |
| ALPHABET INC CAP STK CL A | 56417 | 17560884 | Stock |
| STATE STR SPDR S&P 500 ETF TR TR UNIT | 25538 | 17415378 | ETF |
| ALPHABET INC CAP STK CL C | 52327 | 16069218 | Stock |
| BROADCOM INC COM | 44104 | 15325491 | Stock |
| ELI LILLY & CO COM | 14360 | 15285758 | Stock |
| ENTERPRISE PRODS PARTNERS L P COM | 457137 | 14646861 | Stock |
| ISHARES GOLD TRUST | 176175 | 14300190 | ETF |
| JPMORGAN CHASE & CO COM | 40402 | 12959269 | Stock |
| ISHARES MBS ETF | 130348 | 12411749 | ETF |
| ISHARES FLEXIBLE INCOME ACTIVE ETF | 233129 | 12302243 | ETF |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | 54574 | 11716666 | ETF |
| VISA INC COM CL A | 30095 | 10515336 | Stock |
| ISHARES MSCI EAFE GROWTH ETF | 88997 | 10138633 | ETF |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 193641 | 9684007 | ETF |
| ABBVIE INC COM | 42507 | 9679502 | Stock |
| ISHARES RUSSELL 1000 GROWTH ETF | 19088 | 9034747 | ETF |
| ORACLE CORP COM | 45654 | 8898576 | Stock |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 17504 | 8788698 | Stock |
| META PLATFORMS INC CL A | 12971 | 8557655 | Stock |
| BANK AMERICA CORP COM | 146319 | 8043430 | Stock |
| JOHNSON & JOHNSON COM | 37213 | 7685952 | Stock |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 154678 | 7529757 | ETF |
| SELECT WATER SOLUTIONS INC CL A COM | 629569 | 6623066 | Stock |
| ISHARES U.S. TECHNOLOGY ETF | 32587 | 6507138 | ETF |
| MASTERCARD INCORPORATED CL A | 11156 | 6343107 | Stock |
| WILLIAMS COS INC COM | 102520 | 6162488 | Stock |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 19695 | 5983597 | ADR |
| ONEOK INC NEW COM | 80853 | 5942768 | Stock |
| UNITEDHEALTH GROUP INC COM | 16956 | 5618266 | Stock |
| HOME DEPOT INC COM | 16024 | 5585037 | Stock |
| MCDONALDS CORP COM | 18063 | 5505724 | Stock |
| KINDER MORGAN INC DEL COM | 198441 | 5455166 | Stock |
| SHOPIFY INC CL A SUB VTG SHS | 33695 | 5423884 | Stock |
| EATON CORP PLC SHS | 16733 | 5380453 | Stock |
| TESLA INC COM | 11775 | 5295810 | Stock |
| CISCO SYS INC COM | 66955 | 5157616 | Stock |
| TORTOISE NORTH AMERICAN PIPELINE FUND | 142481 | 5028722 | ETF |
| PROCTER & GAMBLE CO COM | 34666 | 4971374 | Stock |
| SERVICENOW INC COM | 26824 | 4247065 | Stock |
| FRANKLIN RESOURCES INC COM | 177206 | 4233451 | Stock |
| TRAVELERS COMPANIES INC COM | 13950 | 4046601 | Stock |
| ABBOTT LABS COM | 32142 | 4021629 | Stock |
| ISHARES RUSSELL 1000 VALUE ETF | 18952 | 3986505 | ETF |
| VANGUARD TOTAL STOCK MARKET ETF | 10962 | 3675370 | ETF |
| INTUITIVE SURGICAL INC COM NEW | 6459 | 3630370 | Stock |
| TARGA RES CORP COM | 19649 | 3625318 | Stock |
| DISNEY WALT CO COM | 30758 | 3496939 | Stock |
| NEXTERA ENERGY INC COM | 42026 | 3377033 | Stock |
| PHILIP MORRIS INTL INC COM | 21259 | 3340182 | Stock |
| ASML HLDG NV N Y REGISTRY SHS | 2929 | 3124888 | ADR |
| PEPSICO INC COM | 21539 | 3097415 | Stock |
| NETFLIX INC. COM | 31458 | 3093016 | Stock |
| AUTOMATIC DATA PROCESSING INC COM | 11820 | 3042425 | Stock |
| AMERICAN EXPRESS CO COM | 8214 | 3022987 | Stock |
| STARBUCKS CORP COM | 35850 | 3014712 | Stock |
| EOG RES INC COM | 28701 | 3014511 | Stock |
| LAM RESEARCH CORP COM NEW | 17549 | 3004075 | Stock |
| WALMART INC COM | 26770 | 2982519 | Stock |
| BLACKROCK INC COM | 2736 | 2938494 | Stock |
| MONDELEZ INTL INC CL A | 54269 | 2921346 | Stock |
| TEXAS INSTRS INC COM | 16593 | 2843626 | Stock |
| ENERGY TRANSFER L P COM UT LTD PTN | 172106 | 2838043 | Stock |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 154838 | 2821165 | ETF |
| INTUIT COM | 4192 | 2781544 | Stock |
| MSCI INC COM | 4831 | 2771699 | Stock |
| ISHARES MSCI USA MIN VOL FACTOR ETF | 29239 | 2753201 | ETF |
| BOEING CO COM | 12630 | 2732163 | Stock |
| IDEXX LABS INC COM | 3919 | 2651321 | Stock |
| ISHARES GLOBAL TECH ETF | 25059 | 2631214 | ETF |
| CME GROUP INC COM | 9573 | 2607928 | Stock |
| PNC FINL SVCS GROUP INC COM | 12319 | 2552564 | Stock |
| TE CONNECTIVITY PLC ORD SHS | 11217 | 2551983 | Stock |
| FS KKR CAP CORP COM | 168231 | 2491513 | CEF |
| S&P GLOBAL INC COM | 4881 | 2485827 | Stock |
| ISHARES ESG AWARE MSCI USA ETF | 16570 | 2468660 | ETF |
| COSTCO WHOLESALE CORPORATION COM | 2822 | 2434241 | Stock |
| GENERAL DYNAMICS CORP COM | 7163 | 2411569 | Stock |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 23875 | 2298719 | ETF |
| BERKSHIRE HATHAWAY INC DEL CL A | 3 | 2264400 | Stock |
| SEMPRA COM | 24642 | 2175688 | Stock |
| FORUM ENERGY TECHNOLOGIES INC COM | 58374 | 2156936 | Stock |
| ADOBE INC COM | 6007 | 2096001 | Stock |
| ZOETIS INC CL A | 16602 | 2094988 | Stock |
| BLACKSTONE SECD LENDING FD COMMON STOCK | 78822 | 2075402 | CEF |
| LOCKHEED MARTIN CORP COM | 4275 | 2067809 | Stock |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 13887 | 2064939 | ETF |
| LINDE PLC SHS | 4680 | 1986444 | Stock |
| PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | 110111 | 1977607 | Stock |
| HARTFORD INSURANCE GROUP INC COM | 14252 | 1964004 | Stock |
| VANGUARD GROWTH ETF | 4011 | 1957165 | ETF |
| RTX CORPORATION COM | 10512 | 1914772 | Stock |
| PPL CORP COM | 54557 | 1910611 | Stock |
| ISHARES EXPANDED TECH SECTOR ETF | 14688 | 1897102 | ETF |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST | 34825 | 1844013 | ETF |
| UNION PAC CORP COM | 7981 | 1819045 | Stock |
| QUALCOMM INC COM | 10428 | 1792932 | Stock |
| AIRBNB INC COM CL A | 13027 | 1768024 | Stock |
| ISHARES CORE HIGH DIVIDEND ETF | 14481 | 1761034 | ETF |
| COCA COLA CO COM | 25162 | 1753612 | Stock |
| SYNOPSYS INC COM | 3686 | 1731388 | Stock |
| INTERCONTINENTAL EXCHANGE INC COM | 11049 | 1722371 | Stock |
| ISHARES CORE MSCI EAFE ETF | 19244 | 1721657 | ETF |
| PROGRESSIVE CORP COM | 7711 | 1718156 | Stock |
| STELLUS CAP INVT CORP COM | 135467 | 1717729 | CEF |
| VERTEX PHARMACEUTICALS INC COM | 3743 | 1696926 | Stock |
| UBER TECHNOLOGIES INC COM | 20094 | 1677120 | Stock |
| VICI PPTYS INC COM | 59496 | 1673041 | REIT |
| CAPITAL ONE FINL CORP COM | 6823 | 1653778 | Stock |
| MERCK & CO INC COM | 15456 | 1568665 | Stock |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | 40843 | 1546759 | ETF |
| AON PLC SHS CL A | 4376 | 1544545 | Stock |
| CORNING INC COM | 17487 | 1531203 | Stock |
| MONOLITHIC PWR SYS INC COM | 1671 | 1514533 | Stock |
| THERMO FISHER SCIENTIFIC INC COM | 2623 | 1508337 | Stock |
| OREILLY AUTOMOTIVE INC COM | 16329 | 1490822 | Stock |
| AVALONBAY CMNTYS INC COM | 8003 | 1451195 | REIT |
| PAYCHEX INC COM | 12886 | 1445589 | Stock |
| WEC ENERGY GROUP INC COM | 13432 | 1416633 | Stock |
| ISHARES U.S. TREASURY BOND ETF | 61272 | 1410797 | ETF |
| MARSH & MCLENNAN COS INC COM | 7594 | 1408846 | Stock |
| INVESCO QQQ TRUST SERIES I | 2246 | 1390407 | ETF |
| DEERE & CO COM | 2984 | 1387476 | Stock |
| SALESFORCE INC COM | 5215 | 1381547 | Stock |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 18998 | 1380823 | ETF |
| AUTODESK INC COM | 4639 | 1373190 | Stock |
| ISHARES CORE DIVIDEND GROWTH ETF | 19574 | 1358881 | ETF |
| MORGAN STANLEY COM NEW | 7625 | 1353666 | Stock |
| UNITED RENTALS INC COM | 1660 | 1343483 | Stock |
| ILLINOIS TOOL WKS INC COM | 5284 | 1301588 | Stock |
| BLOOM ENERGY CORP COM CL A | 14729 | 1279812 | Stock |
| ASTRAZENECA PLC ORD | 14094 | 1266071 | ADR |
| GE AEROSPACE COM NEW | 4101 | 1263325 | Stock |
| CATERPILLAR INC COM | 2159 | 1239991 | Stock |
| NOVO-NORDISK A S ADR | 24527 | 1235133 | ADR |
| APOLLO GLOBAL MGMT INC COM | 8512 | 1232272 | Stock |
| BOSTON SCIENTIFIC CORP COM | 12915 | 1231476 | Stock |
| ALTRIA GROUP INC COM | 21255 | 1225592 | Stock |
| MONSTER BEVERAGE CORP NEW COM | 15424 | 1182558 | Stock |
| COSTAR GROUP INC COM | 17499 | 1177575 | Stock |
| HONEYWELL INTL INC COM | 5797 | 1141499 | Stock |
| VANGUARD S&P 500 ETF | 1818 | 1140191 | ETF |
| PHILLIPS 66 COM | 8788 | 1137586 | Stock |
| ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | 24050 | 1098129 | ETF |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 7069 | 1096614 | ETF |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 7487 | 1077912 | ETF |
| PFIZER INC COM | 42937 | 1069142 | Stock |
| LOWES COS INC COM | 4406 | 1062551 | Stock |
| CONOCOPHILLIPS COM | 11402 | 1060182 | Stock |
| INTEL CORP COM | 28365 | 1046691 | Stock |
| STELLAR BANCORP INC COM | 33755 | 1044392 | Stock |
| AT&T INC COM | 41399 | 1028178 | Stock |
| REGENERON PHARMACEUTICALS COM | 1324 | 1022435 | Stock |
| ISHARES BITCOIN TRUST ETF | 20359 | 1010825 | ETF |
| CUMMINS INC COM | 1971 | 1006159 | Stock |
| UNITED PARCEL SVCS INC CL B | 10062 | 998100 | Stock |
| VANGUARD TAX-EXEMPT BOND ETF | 19347 | 972961 | ETF |
| BROOKFIELD CORP CL A LTD VT SH | 20945 | 961204 | Stock |
| BLACK STONE MINERALS L P COM UNIT | 69803 | 927688 | Stock |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 16826 | 921601 | ETF |
| FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER | 20645 | 914388 | ETF |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 11950 | 901577 | ETF |
| PERMIAN RESOURCES CORP CLASS A COM | 64175 | 894201 | Stock |
| FMC CORP COM NEW | 63647 | 882791 | Stock |
| LYONDELLBASELL INDUSTRIES N V SHS - A - | 20191 | 874299 | Stock |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 19620 | 869960 | ETF |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE | 21952 | 869319 | ETF |
| DARDEN RESTAURANTS INC COM | 4656 | 856797 | Stock |
| PALO ALTO NETWORKS INC COM | 4249 | 855724 | Stock |
| BLUE OWL CAPITAL CORPORATION COM | 67861 | 843515 | CEF |
| ISHARES AAA-A RATED CORPORATE BOND ETF | 17302 | 832053 | ETF |
| ISHARES SYSTEMATIC BOND ETF | 9230 | 828558 | ETF |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 9694 | 820566 | ETF |
| PAYCOM SOFTWARE INC COM | 5140 | 819129 | Stock |
| GE VERNOVA INC COM | 1278 | 787615 | Stock |
| ARISTA NETWORKS INC COM SHS | 5985 | 784215 | Stock |
| INVESCO S&P 500 EQUAL WEIGHT ETF | 4084 | 782368 | ETF |
| MARRIOTT INTL INC NEW CL A | 2690 | 779175 | Stock |
| CHUBB LIMITED COM | 2595 | 776797 | Stock |
| BROADRIDGE FINL SOLUTIONS INC COM | 3480 | 771507 | Stock |
| SHERWIN WILLIAMS CO COM | 2321 | 768488 | Stock |
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 16426 | 756919 | ETF |
| SPDR GOLD SHARES | 1904 | 754688 | ETF |
| WELLS FARGO & CO COM | 8093 | 754270 | Stock |
| JPMORGAN BETABUILDERS JAPAN ETF | 11396 | 751118 | ETF |
| VANGUARD VALUE ETF | 3895 | 744000 | ETF |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | 18672 | 739224 | ETF |
| EMERSON ELEC CO COM | 5464 | 734879 | Stock |
| PALANTIR TECHNOLOGIES INC CL A | 4127 | 733709 | Stock |
| QUANTA SVCS INC COM | 1733 | 731469 | Stock |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 15118 | 727338 | ETF |
| ADVANCED MICRO DEVICES INC COM | 3383 | 724520 | Stock |
| TEMPUS AI INC CL A | 12204 | 720646 | Stock |
| FASTENAL CO COM | 17897 | 718244 | Stock |
| AMGEN INC COM | 2188 | 716384 | Stock |
| TRANE TECHNOLOGIES PLC SHS | 1666 | 714694 | Stock |
| TJX COS INC NEW COM | 4652 | 714594 | Stock |
| STARWOOD PPTY TR INC COM | 39488 | 711179 | REIT |
| EXPAND ENERGY CORPORATION COM | 6381 | 704207 | Stock |
| TC ENERGY CORP COM | 12441 | 684411 | Stock |
| AMRIZE LTD SHS | 12650 | 684112 | Stock |
| ENBRIDGE INC COM | 14192 | 678832 | Stock |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 6978 | 671052 | ETF |
| VANGUARD INTERMEDIATE-TERM TREASURY ETF | 11086 | 664384 | ETF |
| TRUIST FINL CORP COM | 13492 | 663979 | Stock |
| TOPBUILD CORP COM | 1550 | 646645 | Stock |
| NOVARTIS AG SPONSORED ADR | 4668 | 643685 | ADR |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF | 15558 | 643516 | ETF |
| GOLDMAN SACHS BDC INC SHS | 69248 | 642628 | CEF |
| VANGUARD DIVIDEND APPRECIATION ETF | 2897 | 636703 | ETF |
| CLEARBRIDGE ENERGY MIDSTREAM O COM | 14191 | 633648 | CEF |
| ISHARES INTERNATIONAL DIVIDEND GROWTH ETF | 7651 | 633346 | ETF |
| NUCOR CORP COM | 3822 | 623406 | Stock |
| SMURFIT WESTROCK PLC SHS | 16052 | 620731 | Stock |
| HUNT J B TRANS SVCS INC COM | 3192 | 620504 | Stock |
| VONTIER CORPORATION COM | 16412 | 610208 | Stock |
| XYLEM INC COM | 4380 | 596468 | Stock |
| ISHARES AAA CLO ACTIVE ETF | 11315 | 585490 | ETF |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 9367 | 585210 | ETF |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 4195 | 574507 | ETF |
| SCHWAB CHARLES CORP COM | 5726 | 572086 | Stock |
| ISHARES RUSSELL 2000 VALUE ETF | 3144 | 569878 | ETF |
| JPMORGAN BETABUILDERS CANADA ETF | 6118 | 568995 | ETF |
| MAIN STR CAP CORP COM | 9100 | 549549 | CEF |
| INTERDIGITAL INC COM | 1709 | 544111 | Stock |
| ISHARES MSCI EAFE ETF | 5623 | 539977 | ETF |
| NIKE INC CL B | 8260 | 528155 | Stock |
| HILTON WORLDWIDE HLDGS INC COM | 1817 | 521933 | Stock |
| EXPEDITORS INTL WASH INC COM | 3421 | 509897 | Stock |
| GOLDMAN SACHS GROUP INC COM | 618 | 508935 | Stock |
| CHENIERE ENERGY INC COM NEW | 2586 | 502822 | Stock |
| INTERNATIONAL BANCSHARES CORP COM | 7488 | 497503 | Stock |
| ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF | 16444 | 491018 | ETF |
| ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF | 4725 | 480066 | ETF |
| VANGUARD FTSE EMERGING MARKETS ETF | 8891 | 478025 | ETF |
| UNILEVER PLC SPON ADR NEW | 7305 | 477747 | ADR |
| NORTHROP GRUMMAN CORP COM | 830 | 473274 | Stock |
| GARMIN LTD SHS | 2296 | 465744 | Stock |
| VERTIV HOLDINGS CO COM CL A | 2867 | 464610 | Stock |
| JPMORGAN BETABUILDERS EUROPE ETF | 6308 | 462421 | ETF |
| DANAHER CORPORATION COM | 2005 | 450319 | Stock |
| ISHARES RUSSELL MID-CAP VALUE ETF | 3166 | 446578 | ETF |
| VANGUARD S&P SMALL-CAP 600 VALUE ETF | 4438 | 433859 | ETF |
| MCKESSON CORP COM | 528 | 433851 | Stock |
| VANGUARD MEGA CAP GROWTH ETF | 1045 | 431470 | ETF |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 5207 | 431292 | ETF |
| APPLIED MATLS INC COM | 1675 | 430625 | Stock |
| OLD DOMINION FREIGHT LINE INC COM | 2875 | 429916 | Stock |
| FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 3600 | 427020 | ETF |
| WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 10778 | 425731 | Stock |
| ISHARES U.S. INFRASTRUCTURE ETF | 8005 | 421261 | ETF |
| SEI INVTS CO COM | 5133 | 421068 | Stock |
| SAIA INC COM | 1278 | 417293 | Stock |
| MICRON TECHNOLOGY INC COM | 1456 | 415648 | Stock |
| JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF | 7361 | 414452 | ETF |
| CANADIAN PACIFIC KANSAS CITY COM | 5520 | 402330 | Stock |
| LAUDER ESTEE COS INC CL A | 3867 | 394778 | Stock |
| VAIL RESORTS INC COM | 2956 | 392672 | Stock |
| FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE | 8961 | 384870 | ETF |
| FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 19363 | 384751 | CEF |
| BOOKING HOLDINGS INC COM | 74 | 384358 | Stock |
| BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 16825 | 383947 | CEF |
| MPLX LP COM UNIT REP LTD | 7077 | 377699 | Stock |
| SONY GROUP CORP SPONSORED ADR | 14499 | 375993 | ADR |
| SAP SE SPON ADR | 1527 | 374344 | ADR |
| AMERICAN TOWER CORP COM | 2098 | 368487 | REIT |
| CAL MAINE FOODS INC COM NEW | 4618 | 367494 | Stock |
| ARGENX SE SPONSORED ADR | 432 | 363290 | ADR |
| SHELL PLC SPON ADS | 4932 | 363218 | ADR |
| INVESCO PHLX SEMICONDUCTOR ETF | 6380 | 363086 | ETF |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | 7943 | 363075 | ETF |
| ISHARES HIGH YIELD SYSTEMATIC BOND ETF | 7573 | 358582 | ETF |
| YUM BRANDS INC COM | 2370 | 358571 | Stock |
| NATWEST GROUP PLC SPONS ADR | 20313 | 349621 | ADR |
| STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 7271 | 348935 | ETF |
| SNOWFLAKE INC COM SHS | 1576 | 345711 | Stock |
| ALLSTATE CORP COM | 1654 | 344280 | Stock |
| DTE ENERGY CO COM | 2662 | 343345 | Stock |
| MICROCHIP TECHNOLOGY INC. COM | 5356 | 341343 | Stock |
| VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF | 13113 | 338578 | ETF |
| WHEATON PRECIOUS METALS CORP COM | 2874 | 337793 | Stock |
| CVS HEALTH CORP COM | 4238 | 336328 | Stock |
| ILLUMINA INC COM | 2507 | 328818 | Stock |
| TERADYNE INC COM | 1675 | 324348 | Stock |
| STRYKER CORPORATION COM | 918 | 322649 | Stock |
| SOUTHSTATE BK CORP COM | 3398 | 319851 | Stock |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 2638 | 315004 | ETF |
| 3M CO COM | 1965 | 314735 | Stock |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 6950 | 314210 | ETF |
| DT MIDSTREAM INC COMMON STOCK | 2619 | 313442 | Stock |
| CROWDSTRIKE HLDGS INC CL A | 664 | 311336 | Stock |
| CULLEN FROST BANKERS INC COM | 2461 | 309054 | Stock |
| IQVIA HLDGS INC COM | 1366 | 307910 | Stock |
| VERIZON COMMUNICATIONS INC COM | 7540 | 307104 | Stock |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 4161 | 306083 | ETF |
| ISHARES CONVERTIBLE BOND ETF | 3106 | 305991 | ETF |
| STIFEL FINL CORP COM | 2439 | 305533 | Stock |
| JOHNSON CTLS INTL PLC SHS | 2510 | 300573 | Stock |
| BLOCK INC CL A | 4609 | 300000 | Stock |
| UNITED AIRLS HLDGS INC COM | 2675 | 299219 | Stock |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | 2532 | 298067 | ETF |
| AMERICAN ELEC PWR CO INC COM | 2578 | 297269 | Stock |
| PARKER-HANNIFIN CORP COM | 337 | 296210 | Stock |
| SIMON PPTY GROUP INC NEW COM | 1598 | 295977 | REIT |
| RELX PLC SPONSORED ADR | 7214 | 293175 | ADR |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 1060 | 292101 | Stock |
| CASEYS GEN STORES INC COM | 527 | 291278 | Stock |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 1880 | 291024 | ETF |
| SYNCHRONY FINANCIAL COM | 3405 | 284083 | Stock |
| ONEMAIN HLDGS INC COM | 4188 | 282915 | Stock |
| MORGAN STANLEY DIRECT LENDING COM SHS | 16893 | 278405 | CEF |
| MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 17652 | 277906 | ADR |
| GRAYSCALE BITCOIN TRUST ETF | 4046 | 276585 | ETF |
| HSBC HLDGS PLC SPON ADR NEW | 3455 | 271827 | ADR |
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| ISHARES RUSSELL 2000 GROWTH ETF | 822 | 265604 | ETF |
| FIRST TRUST MANAGED MUNICIPAL ETF | 5172 | 264489 | ETF |
| WORKDAY INC CL A | 1221 | 262246 | Stock |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2379 | 262235 | ETF |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2593 | 260182 | ETF |
| CLEAN HARBORS INC COM | 1103 | 258631 | Stock |
| GENERAL MTRS CO COM | 3179 | 258583 | Stock |
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| MARTIN MARIETTA MATLS INC COM | 417 | 256972 | Stock |
| HA SUSTAINABLE INFRA CAP INC COM | 8174 | 256909 | REIT |
| BANCO SANTANDER SA ADR | 21468 | 251830 | ADR |
| ISHARES SEMICONDUCTOR ETF | 836 | 251796 | ETF |
| L3HARRIS TECHNOLOGIES INC COM | 855 | 251002 | Stock |
| POOL CORP COM | 1066 | 243874 | Stock |
| HECLA MNG CO COM | 12702 | 243766 | Stock |
| FIRST TRUST SENIOR LOAN FUND | 5284 | 242439 | ETF |
| HERITAGE COMM CORP COM | 20186 | 242436 | Stock |
| MEDTRONIC PLC SHS | 2520 | 242071 | Stock |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | 4157 | 237238 | ETF |
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| BLACKSTONE INC COM | 1507 | 232289 | Stock |
| ISHARES CORE S&P MID-CAP ETF | 3511 | 231727 | ETF |
| SEA LTD SPONSORD ADS | 1809 | 230774 | ADR |
| FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | 1504 | 230284 | ETF |
| FREEPORT-MCMORAN INC CL B | 4524 | 229774 | Stock |
| PAYPAL HLDGS INC COM | 3901 | 227783 | Stock |
| TRIPLE FLAG PRECIOUS METAL COM | 6832 | 226976 | Stock |
| AVANTIS U.S. SMALL CAP VALUE ETF | 2220 | 226406 | ETF |
| ARES MANAGEMENT CORPORATION CL A COM STK | 1419 | 226188 | Stock |
| T-MOBILE US INC COM | 1093 | 226137 | Stock |
| APPLOVIN CORP COM CL A | 335 | 225730 | Stock |
| 374WATER INC COM | 108361 | 221056 | Stock |
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| WESTERN DIGITAL CORP COM | 1264 | 217786 | Stock |
| OMNICOM GROUP INC COM | 2676 | 216087 | Stock |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 2148 | 214584 | ETF |
| CADENCE DESIGN SYSTEM INC COM | 674 | 210679 | Stock |
| ALCON AG ORD SHS | 2743 | 209972 | Stock |
| MOLINA HEALTHCARE INC COM | 1198 | 207901 | Stock |
| ECOLAB INC COM | 783 | 205591 | Stock |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 1003 | 203661 | Stock |
| OTIS WORLDWIDE CORP COM | 2260 | 200662 | Stock |
| FIRST TR INTER DURATN PFD & IN COM | 10588 | 197360 | CEF |
| NUVEEN MUN VALUE FD INC COM | 21518 | 194953 | CEF |
| CHICAGO ATLANTIC BDC INC COM | 14255 | 147254 | CEF |
| NUVEEN QUALITY MUNCP INCOME FD COM | 12246 | 147197 | CEF |
| BLACKROCK ENHANCED EQUITY DIVI COM | 15294 | 144987 | CEF |
| BRANDYWINE RLTY TR SH BEN INT NEW | 49146 | 143509 | REIT |
| ENDEAVOUR SILVER CORP COM | 15250 | 143350 | Stock |
| NUVEEN SELECT TAX-FREE INCOME SH BEN INT | 10064 | 141902 | CEF |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 19272 | 141071 | ADR |
| AGNC INVT CORP COM | 10968 | 117584 | REIT |
| AMCOR PLC COM NEW | 12368 | 103149 | Stock |
| CCC INTELLIGENT SOLUTIONS HLD COM | 11720 | 93174 | Stock |
| NUVEEN FLOATING RATE INCOME FD COM | 10625 | 83200 | CEF |
| NUVEEN CR STRATEGIES INCOME FD COM SHS | 12500 | 62750 | CEF |
| AUTOLUS THERAPEUTICS PLC SPON ADS | 10000 | 19900 | ADR |
| NINE ENERGY SERVICE INC COM | 31871 | 11018 | Stock |
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