Icon Wealth Advisors, LLC — Q1 2026 13F-HR

← Icon Wealth Advisors, LLC

Q1 2026 · 13F-HR

Icon Wealth Advisors, LLCholdings as filed

Filed 2026-05-12 · accession 0001963212-26-000002

$1.54B

Reported value

389

Positions

2026-03-31

Period end

View analyzed profile →PRO

The Brief · Icon Wealth Advisors, LLC · Q1 2026

AI · grounded in 13F

Icon Wealth Advisors, LLC established a new position in IVV worth $134.26M. The fund also initiated new stakes in IVW for $63.51M and DYNF for $62.98M. Additional new positions include IVE at $60.83M, IEMG at $53.62M, and EFV at $48.23M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
464287200	IVV	ISHARES CORE S&P 500 ETF	$134.3M	8.72%	187,804	Common	SOLE
464287309	IVW	ISHARES S&P 500 GROWTH ETF	$63.5M	4.12%	492,926	Common	SOLE
09290C103	DYNF	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	$63.0M	4.09%	992,611	Common	SOLE
464287408	IVE	ISHARES S&P 500 VALUE ETF	$60.8M	3.95%	275,383	Common	SOLE
46434G103	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	$53.6M	3.48%	696,636	Common	SOLE
464288877	EFV	ISHARES MSCI EAFE VALUE ETF	$48.2M	3.13%	636,575	Common	SOLE
46434V613	IUSB	ISHARES CORE TOTAL USD BOND MARKET ETF	$47.3M	3.07%	1,026,040	Common	SOLE
464288885	EFG	ISHARES MSCI EAFE GROWTH ETF	$33.8M	2.19%	290,554	Common	SOLE
67066G104	NVDA	NVIDIA CORPORATION COM	$33.0M	2.14%	157,670	Common	SOLE
594918104	MSFT	MICROSOFT CORP COM	$32.1M	2.08%	75,606	Common	SOLE
46432F339	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	$32.0M	2.08%	155,322	Common	SOLE
G1151C101	ACN	ACCENTURE PLC IRELAND SHS CLASS A	$30.9M	2.01%	171,316	Common	SOLE
09290C780	BAI	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	$29.9M	1.94%	721,285	Common	SOLE
037833100	AAPL	APPLE INC COM	$29.7M	1.93%	109,914	Common	SOLE
09290C806	THRO	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	$27.1M	1.76%	672,284	Common	SOLE
464288414	MUB	ISHARES NATIONAL MUNI BOND ETF	$24.6M	1.60%	229,796	Common	SOLE
46432F396	MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	$23.9M	1.55%	86,036	Common	SOLE
30231G102	XOM	EXXON MOBIL CORP COM	$23.6M	1.53%	152,392	Common	SOLE
023135106	AMZN	AMAZON COM INC COM	$23.0M	1.49%	87,343	Common	SOLE
166764100	CVX	CHEVRON CORPORATION COM	$22.2M	1.44%	115,548	Common	SOLE
09290C855	BLCR	ISHARES LARGE CAP CORE ACTIVE ETF	$20.7M	1.35%	442,160	Common	SOLE
464288653	TLH	ISHARES 10-20 YEAR TREASURY BOND ETF	$20.2M	1.31%	202,864	Common	SOLE
78462F103	SPY	STATE STREET SPDR S&P 500 ETF	$19.0M	1.23%	26,653	Common	SOLE
02079K305	GOOGL	ALPHABET INC CAP STK CL A	$18.5M	1.20%	52,949	Common	SOLE
293792107	EPD	ENTERPRISE PRODS PARTNERS L P COM	$15.6M	1.01%	402,511	Common	SOLE
09290C699	IDEF	ISHARES DEFENSE INDUSTRIALS ACTIVE ETF	$15.6M	1.01%	480,800	Common	SOLE
46438G448	LMUB	ISHARES LONG-TERM NATIONAL MUNI BOND ETF	$14.9M	0.96%	293,216	Common	SOLE
02079K107	GOOG	ALPHABET INC CAP STK CL C	$13.0M	0.85%	37,506	Common	SOLE
464288588	MBB	ISHARES MBS ETF	$13.0M	0.84%	137,156	Common	SOLE
46429B267	GOVT	ISHARES U.S. TREASURY BOND ETF	$12.9M	0.83%	564,071	Common	SOLE
092528603	BINC	ISHARES FLEXIBLE INCOME ACTIVE ETF	$12.2M	0.79%	233,729	Common	SOLE
11135F101	AVGO	BROADCOM INC COM	$11.6M	0.76%	28,697	Common	SOLE
46435G672	IAGG	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	$11.2M	0.73%	225,372	Common	SOLE
81617J301	WTTR	SELECT WATER SOLUTIONS INC CL A COM	$10.7M	0.69%	629,569	Common	SOLE
46625H100	JPM	JPMORGAN CHASE & CO COM	$10.6M	0.69%	34,424	Common	SOLE
91324P102	UNH	UNITEDHEALTH GROUP INC COM	$8.4M	0.54%	22,576	Common	SOLE
30303M102	META	META PLATFORMS INC CL A	$8.2M	0.53%	12,190	Common	SOLE
92826C839	V	VISA INC COM CL A	$8.1M	0.53%	24,311	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	$8.0M	0.52%	16,929	Common	SOLE
969457100	WMB	WILLIAMS COS INC COM	$7.5M	0.49%	101,999	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS	$7.3M	0.47%	18,558	Common	SOLE
00287Y109	ABBV	ABBVIE INC COM	$7.3M	0.47%	35,559	Common	SOLE
060505104	BAC	BANK OF AMER CORP COM	$7.2M	0.47%	135,701	Common	SOLE
532457108	LLY	ELI LILLY & CO COM	$7.2M	0.47%	8,424	Common	SOLE
682680103	OKE	ONEOK INC NEW COM	$7.1M	0.46%	79,645	Common	SOLE
17275R102	CSCO	CISCO SYS INC COM	$6.9M	0.45%	77,110	Common	SOLE
478160104	JNJ	JOHNSON & JOHNSON COM	$6.2M	0.40%	27,337	Common	SOLE
464285204	IAU	ISHARES GOLD TRUST	$6.1M	0.40%	71,749	Common	SOLE
464287614	IWF	ISHARES RUSSELL 1000 GROWTH ETF	$6.1M	0.39%	51,112	Common	SOLE
890930308	TPYP	TORTOISE NORTH AMERICAN PIPELINE ETF	$5.9M	0.38%	138,865	Common	SOLE
G29183103	ETN	EATON CORP PLC SHS	$5.2M	0.34%	12,761	Common	SOLE
87612G101	TRGP	TARGA RES CORP COM	$5.1M	0.33%	20,254	Common	SOLE
231021106	CMI	CUMMINS INC COM	$4.9M	0.32%	7,727	Common	SOLE
68389X105	ORCL	ORACLE CORP COM	$4.7M	0.30%	28,427	Common	SOLE
693475105	PNC	PNC FINL SVCS GROUP INC COM	$4.6M	0.30%	21,080	Common	SOLE
437076102	HD	HOME DEPOT INC COM	$4.6M	0.30%	14,263	Common	SOLE
49456B101	KMI	KINDER MORGAN INC DEL COM	$4.4M	0.29%	138,222	Common	SOLE
29273V100	ET	ENERGY TRANSFER L P COM UT LTD PTN	$4.3M	0.28%	219,343	Common	SOLE
88160R101	TSLA	TESLA INC COM	$4.3M	0.28%	11,554	Common	SOLE
512807306	LRCX	LAM RESEARCH CORP COM NEW	$4.2M	0.27%	16,911	Common	SOLE
931142103	WMT	WALMART INC COM	$4.2M	0.27%	32,857	Common	SOLE
922908769	VTI	VANGUARD TOTAL STOCK MARKET ETF	$4.0M	0.26%	11,411	Common	SOLE
464287598	IWD	ISHARES RUSSELL 1000 VALUE ETF	$3.9M	0.26%	17,333	Common	SOLE
65339F101	NEE	NEXTERA ENERGY INC COM	$3.9M	0.25%	41,487	Common	SOLE
26875P101	EOG	EOG RES INC COM	$3.9M	0.25%	27,753	Common	SOLE
718172109	PM	PHILIP MORRIS INTL INC COM	$3.8M	0.25%	23,648	Common	SOLE
742718109	PG	PROCTER & GAMBLE CO COM	$3.8M	0.24%	25,744	Common	SOLE
34984V209	FET	FORUM ENERGY TECHNOLOGIES INC COM	$3.8M	0.24%	58,374	Common	SOLE
882508104	TXN	TEXAS INSTRS INC COM	$3.7M	0.24%	13,686	Common	SOLE
093712107	BE	BLOOM ENERGY CORP COM CL A	$3.7M	0.24%	12,729	Common	SOLE
580135101	MCD	MCDONALDS CORP COM	$3.6M	0.23%	12,251	Common	SOLE
464287721	IYW	ISHARES U.S. TECHNOLOGY ETF	$3.4M	0.22%	15,908	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED CL A	$3.4M	0.22%	6,478	Common	SOLE
097023105	BA	BOEING CO COM	$3.4M	0.22%	15,043	Common	SOLE
713448108	PEP	PEPSICO INC COM	$3.3M	0.22%	21,341	Common	SOLE
092528843	HIMU	ISHARES HIGH YIELD MUNI ACTIVE ETF	$3.2M	0.21%	65,150	Common	SOLE
G87052109	TEL	TE CONNECTIVITY PLC ORD SHS	$3.1M	0.20%	14,978	Common	SOLE
64110L106	NFLX	NETFLIX INC. COM	$3.1M	0.20%	33,260	Common	SOLE
369550108	GD	GENERAL DYNAMICS CORP COM	$3.0M	0.20%	8,917	Common	SOLE
89417E113	—	TRAVELERS COMPANIES INC COM	$3.0M	0.19%	9,771	Common	SOLE
464287291	IXN	ISHARES GLOBAL TECH ETF	$2.9M	0.19%	24,413	Common	SOLE
46429B697	USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	$2.9M	0.19%	30,996	Common	SOLE
254687106	DIS	DISNEY WALT CO COM	$2.9M	0.19%	28,367	Common	SOLE
03769M106	APO	APOLLO GLOBAL MGMT INC COM	$2.8M	0.18%	23,037	Common	SOLE
22160K105	COST	COSTCO WHOLESALE CORPORATION COM	$2.8M	0.18%	2,796	Common	SOLE
N07059210	ASML	ASML HLDG NV N Y REGISTRY SHS	$2.8M	0.18%	1,993	Common	SOLE
82509L107	SHOP	SHOPIFY INC CL A SUB VTG SHS	$2.7M	0.18%	22,499	Common	SOLE
46435G425	ESGU	ISHARES ESG AWARE MSCI USA ETF	$2.6M	0.17%	16,607	Common	SOLE
33739E116	—	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	$2.6M	0.17%	141,502	Common	SOLE
609207105	MDLZ	MONDELEZ INTL INC CL A	$2.5M	0.17%	41,667	Common	SOLE
12572Q105	CME	CME GROUP INC COM	$2.5M	0.16%	8,845	Common	SOLE
464288760	ITA	ISHARES U.S. AEROSPACE & DEFENSE ETF	$2.5M	0.16%	11,887	Common	SOLE
458140100	INTC	INTEL CORP COM	$2.5M	0.16%	26,654	Common	SOLE
H2906T109	GRMN	GARMIN LTD SHS	$2.5M	0.16%	9,825	Common	SOLE
09290C764	CORO	ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF	$2.5M	0.16%	72,862	Common	SOLE
726503105	PAA	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	$2.5M	0.16%	109,178	Common	SOLE
053015103	ADP	AUTOMATIC DATA PROCESSING INC COM	$2.4M	0.16%	11,361	Common	SOLE
237194105	DRI	DARDEN RESTAURANTS INC COM	$2.3M	0.15%	11,635	Common	SOLE
816851109	SRE	SEMPRA COM	$2.3M	0.15%	24,645	Common	SOLE
464287150	ITOT	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	$2.2M	0.14%	14,139	Common	SOLE
354613101	BEN	FRANKLIN RESOURCES INC COM	$2.2M	0.14%	74,303	Common	SOLE
09290D101	BLK	BLACKROCK INC COM	$2.2M	0.14%	2,072	Common	SOLE
084670108	BRK/A	BERKSHIRE HATHAWAY INC DEL CL A	$2.1M	0.14%	3	Common	SOLE
69351T106	PPL	PPL CORP COM	$2.1M	0.14%	54,587	Common	SOLE
925652109	VICI	VICI PPTYS INC COM	$2.1M	0.14%	73,195	Common	SOLE
025816109	AXP	AMERICAN EXPRESS CO COM	$2.0M	0.13%	6,487	Common	SOLE
922908736	VUG	VANGUARD GROWTH ETF	$2.0M	0.13%	24,343	Common	SOLE
416515104	HIG	HARTFORD INSURANCE GROUP INC COM	$2.0M	0.13%	14,368	Common	SOLE
464287549	IGM	ISHARES EXPANDED TECH SECTOR ETF	$2.0M	0.13%	13,888	Common	SOLE
855244109	SBUX	STARBUCKS CORP COM	$1.9M	0.13%	18,320	Common	SOLE
09261X102	BXSL	BLACKSTONE SECD LENDING FD COMMON STOCK	$1.9M	0.12%	78,063	Common	SOLE
75513E105	RTX	RTX CORPORATION COM	$1.8M	0.12%	10,623	Common	SOLE
302635206	FSK	FS KKR CAP CORP COM	$1.8M	0.12%	171,697	Common	SOLE
G54950103	LIN	LINDE PLC SHS	$1.8M	0.12%	3,591	Common	SOLE
718546104	PSX	PHILLIPS 66 COM	$1.8M	0.12%	10,386	Common	SOLE
33738D101	EMLP	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	$1.8M	0.12%	41,003	Common	SOLE
33740F862	FAUG	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	$1.8M	0.12%	32,731	Common	SOLE
46432F842	IEFA	ISHARES CORE MSCI EAFE ETF	$1.8M	0.12%	19,174	Common	SOLE
717081103	PFE	PFIZER INC COM	$1.8M	0.12%	68,039	Common	SOLE
464287101	OEF	ISHARES S&P 100 ETF	$1.8M	0.12%	5,061	Common	SOLE
609839105	MPWR	MONOLITHIC PWR SYS INC COM	$1.8M	0.11%	1,148	Common	SOLE
244199105	DE	DEERE & CO COM	$1.7M	0.11%	3,090	Common	SOLE
311900104	FAST	FASTENAL CO COM	$1.7M	0.11%	38,842	Common	SOLE
58933Y105	MRK	MERCK & CO INC COM	$1.7M	0.11%	15,258	Common	SOLE
46434G764	EMXC	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	$1.7M	0.11%	18,742	Common	SOLE
02209S103	MO	ALTRIA GROUP INC COM	$1.7M	0.11%	24,281	Common	SOLE
92939U106	WEC	WEC ENERGY GROUP INC COM	$1.6M	0.11%	14,347	Common	SOLE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC COM	$1.6M	0.10%	3,765	Common	SOLE
191216100	KO	COCA COLA CO COM	$1.5M	0.10%	19,224	Common	SOLE
907818108	UNP	UNION PAC CORP COM	$1.5M	0.10%	5,650	Common	SOLE
438516106	HON	HONEYWELL INTL INC COM	$1.5M	0.10%	7,076	Common	SOLE
053484101	AVB	AVALONBAY CMNTYS INC COM	$1.5M	0.09%	7,902	Common	SOLE
219350105	GLW	CORNING INC COM	$1.4M	0.09%	9,533	Common	SOLE
883556102	TMO	THERMO FISHER SCIENTIFIC INC COM	$1.4M	0.09%	3,069	Common	SOLE
808513105	SCHW	SCHWAB CHARLES CORP COM	$1.4M	0.09%	15,675	Common	SOLE
617446448	MS	MORGAN STANLEY COM NEW	$1.4M	0.09%	7,637	Common	SOLE
74762E102	QURE	QUANTA SVCS INC COM	$1.4M	0.09%	2,249	Common	SOLE
46434V621	DGRO	ISHARES CORE DIVIDEND GROWTH ETF	$1.4M	0.09%	19,442	Common	SOLE
002824100	ABT	ABBOTT LABORATORIES COM	$1.4M	0.09%	15,384	Common	SOLE
461202103	INTU	INTUIT COM	$1.4M	0.09%	3,517	Common	SOLE
452308109	ITW	ILLINOIS TOOL WKS INC COM	$1.4M	0.09%	5,210	Common	SOLE
20825C104	COP	CONOCOPHILLIPS COM	$1.3M	0.09%	10,214	Common	SOLE
858568108	SCM	STELLUS CAP INVT CORP COM	$1.3M	0.08%	135,269	Common	SOLE
747525103	QCOM	QUALCOMM INC COM	$1.3M	0.08%	8,254	Common	SOLE
911312106	UPS	UNITED PARCEL SVCS INC CL B	$1.3M	0.08%	12,076	Common	SOLE
149123101	CAT	CATERPILLAR INC COM	$1.3M	0.08%	1,587	Common	SOLE
871607107	SNPS	SYNOPSYS INC COM	$1.3M	0.08%	2,666	Common	SOLE
78409V104	SPGI	S&P GLOBAL INC COM	$1.3M	0.08%	2,955	Common	SOLE
445658107	JBHT	HUNT J B TRANS SVCS INC COM	$1.2M	0.08%	5,070	Common	SOLE
71424F105	PR	PERMIAN RESOURCES CORP CLASS A COM	$1.2M	0.08%	57,608	Common	SOLE
369604301	GE	GE AEROSPACE COM NEW	$1.2M	0.08%	4,295	Common	SOLE
61174X109	MNST	MONSTER BEVERAGE CORP NEW COM	$1.2M	0.08%	15,713	Common	SOLE
81369Y704	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	$1.2M	0.08%	7,084	Common	SOLE
81369Y803	XLK	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	$1.2M	0.08%	7,488	Common	SOLE
007903107	AMD	ADVANCED MICRO DEVICES INC COM	$1.1M	0.07%	3,376	Common	SOLE
872540109	TJX	TJX COS INC NEW COM	$1.1M	0.07%	7,165	Common	SOLE
922908363	VOO	VANGUARD S&P 500 ETF	$1.1M	0.07%	1,707	Common	SOLE
46120E602	ISRG	INTUITIVE SURGICAL INC COM NEW	$1.1M	0.07%	2,461	Common	SOLE
052769106	ADSK	AUTODESK INC COM	$1.1M	0.07%	4,722	Common	SOLE
670346105	NUE	NUCOR CORP COM	$1.1M	0.07%	4,930	Common	SOLE
79466L302	CRM	SALESFORCE INC COM	$1.1M	0.07%	5,903	Common	SOLE
46090E103	QQQ	INVESCO QQQ TRUST SERIES I	$1.1M	0.07%	1,616	Common	SOLE
911363109	URI	UNITED RENTALS INC COM	$1.1M	0.07%	1,122	Common	SOLE
16411R208	LNG	CHENIERE ENERGY INC COM NEW	$1.1M	0.07%	3,906	Common	SOLE
548661107	LOW	LOWES COS INC COM	$1.0M	0.07%	4,385	Common	SOLE
778296103	ROST	ROSS STORES INC COM	$1.0M	0.07%	4,479	Common	SOLE
743315103	PGR	PROGRESSIVE CORP COM	$1.0M	0.07%	5,007	Common	SOLE
494368103	KMB	KIMBERLY-CLARK CORP COM	$987,524	0.06%	10,276	Common	SOLE
336917109	FDL	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	$982,573	0.06%	19,667	Common	SOLE
922908744	VTV	VANGUARD VALUE ETF	$972,878	0.06%	4,779	Common	SOLE
G0593M107	AZN	ASTRAZENECA PLC ORD	$971,930	0.06%	5,248	Common	SOLE
921909768	VXUS	VANGUARD TOTAL INTERNATIONAL STOCK ETF	$971,675	0.06%	11,962	Common	SOLE
09225M101	BSM	BLACK STONE MINERALS L P COM UNIT	$970,889	0.06%	67,989	Common	SOLE
038222105	AMAT	APPLIED MATLS INC COM	$959,297	0.06%	2,507	Common	SOLE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$957,750	0.06%	22,404	Common	SOLE
928881101	VNT	VONTIER CORPORATION COM	$952,043	0.06%	27,421	Common	SOLE
14040H105	COF	CAPITAL ONE FINL CORP COM	$940,529	0.06%	4,928	Common	SOLE
33740F672	DOCT	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	$938,086	0.06%	20,633	Common	SOLE
46435G219	IGEB	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	$921,504	0.06%	20,473	Common	SOLE
46435U796	SYSB	ISHARES SYSTEMATIC BOND ETF	$917,986	0.06%	10,342	Common	SOLE
595112103	MU	MICRON TECHNOLOGY INC COM	$898,846	0.06%	1,734	Common	SOLE
189054109	CLX	CLOROX CO DEL COM	$898,609	0.06%	9,482	Common	SOLE
33740F433	GJUN	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	$892,300	0.06%	21,935	Common	SOLE
949746101	WMT2	WELLS FARGO & CO COM	$885,892	0.06%	10,869	Common	SOLE
110448107	BTI	BRITISH AMERN TOB PLC SPONSORED ADR	$876,515	0.06%	15,257	Common	SOLE
92537N108	VRT	VERTIV HOLDINGS CO COM CL A	$873,502	0.06%	2,853	Common	SOLE
75886F107	REGN	REGENERON PHARMACEUTICALS COM	$864,335	0.06%	1,259	Common	SOLE
45866F104	ICE	INTERCONTINENTAL EXCHANGE INC COM	$859,534	0.06%	5,503	Common	SOLE
92343V104	VZ	VERIZON COMMUNICATIONS INC COM	$859,302	0.06%	18,436	Common	SOLE
921943858	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	$857,470	0.06%	12,783	Common	SOLE
452327109	ILMN	ILLUMINA INC COM	$852,139	0.06%	7,079	Common	SOLE
291011104	EMR	EMERSON ELEC CO COM	$847,326	0.06%	6,205	Common	SOLE
85571B105	STWD	STARWOOD PPTY TR INC COM	$829,346	0.05%	45,947	Common	SOLE
00206R102	T	AT&T INC COM	$821,445	0.05%	31,901	Common	SOLE
46641Q217	BBJP	JPMORGAN BETABUILDERS JAPAN ETF	$804,224	0.05%	11,396	Common	SOLE
829933100	SIRI	SIRIUSXM HOLDINGS INC COMMON STOCK	$803,645	0.05%	30,032	Common	SOLE
H2927K103	AMRZ	AMRIZE LTD SHS	$798,470	0.05%	14,065	Common	SOLE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION COM	$796,967	0.05%	70,716	Common	SOLE
87807B107	TRP	TC ENERGY CORP COM	$794,932	0.05%	12,429	Common	SOLE
25434V708	DFAC	DIMENSIONAL U.S. CORE EQUITY 2 ETF	$783,664	0.05%	18,672	Common	SOLE
83946P107	SPFI	SOUTH PLAINS FINANCIAL INC COM	$781,550	0.05%	19,250	Common	SOLE
33734H106	FVD	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	$779,587	0.05%	16,426	Common	SOLE
233051200	DBEF	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	$764,529	0.05%	15,118	Common	SOLE
46432F834	IXUS	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	$763,697	0.05%	8,373	Common	SOLE
90353T100	UBER	UBER TECHNOLOGIES INC COM	$748,757	0.05%	10,054	Common	SOLE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC CL A	$745,911	0.05%	5,406	Common	SOLE
G7997R103	STX	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	$744,994	0.05%	1,158	Common	SOLE
91879Q109	MTN	VAIL RESORTS INC COM	$741,311	0.05%	6,068	Common	SOLE
46137V357	RSP	INVESCO S&P 500 EQUAL WEIGHT ETF	$732,682	0.05%	3,656	Common	SOLE
29250N105	ENB	ENBRIDGE INC COM	$730,444	0.05%	13,674	Common	SOLE
03027X100	AMT	AMERICAN TOWER CORP COM	$723,808	0.05%	4,062	Common	SOLE
780259305	SHEL	SHELL PLC SPON ADS	$723,693	0.05%	8,140	Common	SOLE
38147U107	GSBD	GOLDMAN SACHS BDC INC SHS	$723,292	0.05%	74,489	Common	SOLE
031162100	AMGN	AMGEN INC COM	$721,942	0.05%	2,136	Common	SOLE
18469P209	EMO	CLEARBRIDGE ENERGY MIDSTREAM O COM	$720,760	0.05%	14,216	Common	SOLE
73278L105	POOL	POOL CORP COM	$706,781	0.05%	3,372	Common	SOLE
74144T108	TROW	PRICE T ROWE GROUP INC COM	$703,290	0.05%	7,000	Common	SOLE
040413205	ANET	ARISTA NETWORKS INC COM SHS	$701,371	0.05%	4,158	Common	SOLE
595017104	MCHP	MICROCHIP TECHNOLOGY INC. COM	$694,628	0.05%	7,704	Common	SOLE
922042858	VWO	VANGUARD FTSE EMERGING MARKETS ETF	$692,457	0.04%	11,922	Common	SOLE
89832Q109	TFC	TRUIST FINL CORP COM	$684,219	0.04%	13,509	Common	SOLE
58155Q103	MCK	MCKESSON CORP COM	$680,332	0.04%	827	Common	SOLE
464287440	IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	$679,189	0.04%	7,164	Common	SOLE
092528504	CLOA	ISHARES AAA CLO ACTIVE ETF	$675,103	0.04%	12,999	Common	SOLE
36828A101	GEV	GE VERNOVA INC COM	$665,419	0.04%	626	Common	SOLE
670100205	NVO	NOVO-NORDISK A S ADR	$664,375	0.04%	16,490	Common	SOLE
92206C706	VGIT	VANGUARD INTERMEDIATE-TERM TREASURY ETF	$656,624	0.04%	11,086	Common	SOLE
46435G524	IGRO	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	$656,455	0.04%	7,652	Common	SOLE
921908844	VIG	VANGUARD DIVIDEND APPRECIATION ETF	$653,650	0.04%	2,897	Common	SOLE
128030202	CALM	CAL MAINE FOODS INC COM NEW	$651,395	0.04%	8,677	Common	SOLE
66987V109	NVS	NOVARTIS AG SPONSORED ADR	$640,215	0.04%	4,479	Common	SOLE
G8267P108	SW	SMURFIT WESTROCK PLC SHS	$636,943	0.04%	16,052	Common	SOLE
46434V803	HEFA	ISHARES CURRENCY HEDGED MSCI EAFE ETF	$621,965	0.04%	14,296	Common	SOLE
92276F100	VTR	VENTAS INC COM	$609,930	0.04%	6,981	Common	SOLE
958102105	WDC	WESTERN DIGITAL CORP COM	$609,837	0.04%	1,477	Common	SOLE
37045V100	GM	GENERAL MTRS CO COM	$603,928	0.04%	7,882	Common	SOLE
958669103	WES	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	$597,187	0.04%	14,148	Common	SOLE
46429B291	QLTA	ISHARES AAA-A RATED CORPORATE BOND ETF	$586,359	0.04%	12,347	Common	SOLE
68268W103	OMF	ONEMAIN HLDGS INC COM	$584,345	0.04%	10,091	Common	SOLE
88023B103	TEM	TEMPUS AI INC CL A	$582,933	0.04%	11,654	Common	SOLE
43300A203	HLT	HILTON WORLDWIDE HLDGS INC COM	$574,277	0.04%	1,826	Common	SOLE
880770102	TER	TERADYNE INC COM	$572,541	0.04%	1,869	Common	SOLE
81369Y605	XLF	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	$559,939	0.04%	10,785	Common	SOLE
41068X100	HASI	HA SUSTAINABLE INFRA CAP INC COM	$559,785	0.04%	13,842	Common	SOLE
464287481	IWP	ISHARES RUSSELL MID-CAP GROWTH ETF	$559,243	0.04%	4,192	Common	SOLE
571903202	MAR	MARRIOTT INTL INC NEW CL A	$555,702	0.04%	1,570	Common	SOLE
78709Y105	SAIA	SAIA INC COM	$539,367	0.04%	1,278	Common	SOLE
56035L104	MAIN	MAIN STR CAP CORP COM	$537,500	0.03%	10,000	Common	SOLE
H1467J104	CB	CHUBB LTD SWITZ COM	$533,865	0.03%	1,639	Common	SOLE
459044103	IBOC	INTERNATIONAL BANCSHARES CORP COM	$532,846	0.03%	7,488	Common	SOLE
46641Q225	BBCA	JPMORGAN BETABUILDERS CANADA ETF	$519,931	0.03%	5,323	Common	SOLE
302130109	EXPD	EXPEDITORS INTL WASH INC COM	$519,426	0.03%	3,491	Common	SOLE
666807102	NOC	NORTHROP GRUMMAN CORP COM	$496,279	0.03%	867	Common	SOLE
35671D857	FCX	FREEPORT MCMORAN INC CL B	$494,380	0.03%	8,684	Common	SOLE
464287473	IWS	ISHARES RUSSELL MID-CAP VALUE ETF	$487,207	0.03%	3,163	Common	SOLE
233331107	DTE	DTE ENERGY CO COM	$486,963	0.03%	3,312	Common	SOLE
921932778	VIOV	VANGUARD S&P SMALL-CAP 600 VALUE ETF	$486,583	0.03%	4,438	Common	SOLE
46435U713	IFRA	ISHARES U.S. INFRASTRUCTURE ETF	$478,733	0.03%	7,922	Common	SOLE
46431W648	IETC	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	$477,998	0.03%	4,729	Common	SOLE
784117103	SEIC	SEI INVTS CO COM	$476,990	0.03%	5,249	Common	SOLE
36467J108	GLPI	GAMING & LEISURE P COM	$476,856	0.03%	9,937	Common	SOLE
922907746	VTEB	VANGUARD TAX-EXEMPT BOND ETF	$472,525	0.03%	9,396	Common	SOLE
46641Q191	BBEU	JPMORGAN BETABUILDERS EUROPE ETF	$470,915	0.03%	6,309	Common	SOLE
440452100	HRL	HORMEL FOODS CORP COM	$469,350	0.03%	22,500	Common	SOLE
45168D104	IDXX	IDEXX LABS INC COM	$462,860	0.03%	836	Common	SOLE
33734K109	FEX	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	$461,129	0.03%	3,600	Common	SOLE
824348106	SHW	SHERWIN WILLIAMS CO COM	$455,479	0.03%	1,433	Common	SOLE
46641Q233	BBAX	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	$445,170	0.03%	7,363	Common	SOLE
921910816	MGK	VANGUARD MEGA CAP GROWTH ETF	$437,198	0.03%	5,227	Common	SOLE
98978V103	ZTS	ZOETIS INC CL A	$435,706	0.03%	3,828	Common	SOLE
872590104	TMUS	T-MOBILE US INC COM	$432,811	0.03%	2,184	Common	SOLE
464287457	SHY	ISHARES 1-3 YEAR TREASURY BOND ETF	$429,346	0.03%	5,211	Common	SOLE
09290C863	BALI	ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF	$421,636	0.03%	12,898	Common	SOLE
55354G100	MSCI	MSCI INC COM	$416,196	0.03%	696	Common	SOLE
858927106	STEL	STELLAR BANCORP INC COM	$413,819	0.03%	11,088	Common	SOLE
842587107	SO	SOUTHERN CO COM	$410,883	0.03%	4,394	Common	SOLE
84472E102	SSB	SOUTHSTATE BK CORP COM	$408,276	0.03%	4,229	Common	SOLE
33740F276	EIPI	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	$407,512	0.03%	18,104	Common	SOLE
02215L209	KNTK	KINETIK HOLDINGS INC COM NEW CL A	$405,309	0.03%	8,167	Common	SOLE
05722G100	BKR	BAKER HUGHES COMPANY CL A	$404,534	0.03%	5,879	Common	SOLE
035710839	NLY	ANNALY CAPITAL MANAGEMENT INC COM NEW	$399,396	0.03%	17,719	Common	SOLE
55336V100	MPLX	MPLX LP COM UNIT REP LTD	$397,967	0.03%	7,168	Common	SOLE
18539C204	CWEN	CLEARWAY ENERGY INC CL C	$396,290	0.03%	10,377	Common	SOLE
33740U844	XJUN	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	$393,007	0.03%	8,934	Common	SOLE
126650100	CVS	CVS HEALTH CORP COM	$391,142	0.03%	4,662	Common	SOLE
904767803	UL	UNILEVER PLC SPON ADR NEW	$390,706	0.03%	6,867	Common	SOLE
78463V107	GLD	SPDR GOLD SHARES	$387,894	0.03%	929	Common	SOLE
988498101	YUM	YUM BRANDS INC COM	$386,549	0.03%	2,418	Common	SOLE
09257P105	BTT	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	$384,283	0.02%	16,825	Common	SOLE
147528103	CASY	CASEYS GEN STORES INC COM	$377,465	0.02%	483	Common	SOLE
464287523	SOXX	ISHARES SEMICONDUCTOR ETF	$372,215	0.02%	827	Common	SOLE
23345M107	DTM	DT MIDSTREAM INC COMMON STOCK	$367,377	0.02%	2,647	Common	SOLE
78468R721	TFI	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	$361,682	0.02%	7,946	Common	SOLE
962879102	WPM	WHEATON PRECIOUS METALS CORP COM	$359,462	0.02%	2,878	Common	SOLE
654106103	NKE	NIKE INC CL B	$356,308	0.02%	8,027	Common	SOLE
020002101	ALL	ALLSTATE CORP COM	$352,680	0.02%	1,661	Common	SOLE
464287630	IWN	ISHARES RUSSELL 2000 VALUE ETF	$349,582	0.02%	1,712	Common	SOLE
78468R739	SHM	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	$348,063	0.02%	7,271	Common	SOLE
94106L109	WM	WASTE MGMT INC DEL COM	$346,617	0.02%	1,505	Common	SOLE
22788C105	CRWD	CROWDSTRIKE HLDGS INC CL A	$345,710	0.02%	764	Common	SOLE
23804L103	DDOG	DATADOG INC CL A COM	$344,731	0.02%	2,573	Common	SOLE
539830109	LMT	LOCKHEED MARTIN CORP COM	$343,926	0.02%	675	Common	SOLE
184496107	CLH	CLEAN HARBORS INC COM	$343,826	0.02%	1,122	Common	SOLE
00768Y560	CWS	ADVISORSHARES FOCUSED EQUITY ETF	$342,797	0.02%	5,112	Common	SOLE
00724F101	ADBE	ADOBE INC COM	$341,485	0.02%	1,402	Common	SOLE
G51502105	JCI	JOHNSON CTLS INTL PLC SHS	$339,664	0.02%	2,403	Common	SOLE
260557103	DOW	DOW HLDGS INC COM	$336,773	0.02%	8,515	Common	SOLE
679580100	ODFL	OLD DOMINION FREIGHT LINE INC COM	$334,960	0.02%	1,600	Common	SOLE
92189H300	EMLC	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	$332,896	0.02%	13,101	Common	SOLE
852234103	XYZ	BLOCK INC CL A	$331,579	0.02%	4,774	Common	SOLE
G93A5A101	VIK	VIKING HOLDINGS LTD ORD SHS	$331,125	0.02%	4,216	Common	SOLE
808524755	FNDF	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	$327,852	0.02%	6,478	Common	SOLE
828806109	SPG	SIMON PPTY GROUP INC NEW COM	$322,974	0.02%	1,614	Common	SOLE
464287465	EFA	ISHARES MSCI EAFE ETF	$321,675	0.02%	3,219	Common	SOLE
922042775	VEU	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	$318,419	0.02%	4,024	Common	SOLE
87256C101	TKO	TKO GROUP HOLDINGS INC CL A	$317,635	0.02%	1,729	Common	SOLE
701094104	PH	PARKER-HANNIFIN CORP COM	$317,413	0.02%	335	Common	SOLE
009066101	ABNB	AIRBNB INC COM CL A	$311,702	0.02%	2,222	Common	SOLE
404280406	HSBC	HSBC HLDGS PLC SPON ADR NEW	$307,684	0.02%	3,446	Common	SOLE
863667101	SYK	STRYKER CORPORATION COM	$306,937	0.02%	974	Common	SOLE
81369Y407	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	$305,887	0.02%	2,618	Common	SOLE
81762P102	NOW	SERVICENOW INC COM	$303,648	0.02%	3,416	Common	SOLE
H11356104	BG	BUNGE GLOBAL SA COM SHS	$292,660	0.02%	2,317	Common	SOLE
G0403H108	AON	AON PLC SHS CL A	$292,005	0.02%	905	Common	SOLE
81369Y852	XLC	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	$291,914	0.02%	2,532	Common	SOLE
422704106	HL	HECLA MINING COMPANY COM	$290,096	0.02%	16,605	Common	SOLE
464287648	IWO	ISHARES RUSSELL 2000 GROWTH ETF	$288,235	0.02%	820	Common	SOLE
37954Y673	PAVE	GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF	$286,249	0.02%	5,192	Common	SOLE
573284106	MLM	MARTIN MARIETTA MATLS INC COM	$283,137	0.02%	462	Common	SOLE
860630102	SF	STIFEL FINL CORP COM	$282,998	0.02%	3,659	Common	SOLE
45867G101	IDCC	INTERDIGITAL INC COM	$282,144	0.02%	800	Common	SOLE
502431109	LHX	L3HARRIS TECHNOLOGIES INC COM	$277,690	0.02%	864	Common	SOLE
33737A108	GRID	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	$277,263	0.02%	1,504	Common	SOLE
81369Y209	XLV	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	$268,539	0.02%	1,880	Common	SOLE
13646K108	CP	CANADIAN PACIFIC KANSAS CITY COM	$268,095	0.02%	3,181	Common	SOLE
33739N108	FMB	FIRST TRUST MANAGED MUNICIPAL ETF	$266,603	0.02%	5,219	Common	SOLE
G8994E103	TT	TRANE TECHNOLOGIES PLC SHS	$264,133	0.02%	551	Common	SOLE
025072877	AVUV	AVANTIS U.S. SMALL CAP VALUE ETF	$263,818	0.02%	2,224	Common	SOLE
61774A103	MSDL	MORGAN STANLEY DIRECT LENDING COM SHS	$262,744	0.02%	17,412	Common	SOLE
464287242	LQD	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	$261,223	0.02%	2,402	Common	SOLE
88583P203	SCWO	374WATER INC COM	$261,150	0.02%	108,361	Common	SOLE
72201R833	MINT	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	$261,141	0.02%	2,593	Common	SOLE
09260D107	BX	BLACKSTONE INC COM	$261,077	0.02%	2,179	Common	SOLE
389637109	GBTC	GRAYSCALE BITCOIN TRUST ETF	$260,891	0.02%	4,446	Common	SOLE
02156V109	OKLO	OKLO INC COM CL A	$258,658	0.02%	3,981	Common	SOLE
11133T103	BR	BROADRIDGE FINL SOLUTIONS INC COM	$258,004	0.02%	1,605	Common	SOLE
22160N109	CSGP	COSTAR GROUP INC COM	$256,494	0.02%	7,513	Common	SOLE
87165B103	SYF	SYNCHRONY FINANCIAL COM	$253,534	0.02%	3,375	Common	SOLE
092528819	SECU	ISHARES SECURITIZED INCOME ACTIVE ETF	$251,994	0.02%	5,051	Common	SOLE
464286210	EUHY	ISHARES EURO HIGH YIELD CORPORATE BOND USD HEDGED ETF	$251,972	0.02%	4,743	Common	SOLE
464287507	IJH	ISHARES CORE S&P MID-CAP ETF	$251,299	0.02%	3,511	Common	SOLE
N6596X109	NXPI	NXP SEMICONDUCTORS N V COM	$243,403	0.02%	841	Common	SOLE
33738D309	FTSL	FIRST TRUST SENIOR LOAN FUND	$242,069	0.02%	5,369	Common	SOLE
443201108	HWM	HOWMET AEROSPACE INC COM	$241,960	0.02%	1,023	Common	SOLE
09175A206	BMNR	BITMINE IMMERSION TECHS INC COM NEW	$238,684	0.02%	11,553	Common	SOLE
910047109	UAL	UNITED AIRLS HLDGS INC COM	$237,138	0.02%	2,676	Common	SOLE
464287341	IXC	ISHARES GLOBAL ENERGY ETF	$236,599	0.02%	4,223	Common	SOLE
38141G104	GS	GOLDMAN SACHS GROUP INC COM	$235,324	0.02%	260	Common	SOLE
025537101	AEP	AMERICAN ELEC PWR CO INC COM	$234,867	0.02%	1,747	Common	SOLE
89679M104	TFPM	TRIPLE FLAG PRECIOUS METAL COM	$234,464	0.02%	7,443	Common	SOLE
806857108	SLB	SLB LIMITED COM STK	$231,935	0.02%	4,164	Common	SOLE
33740F722	FJUN	FT VEST U.S. EQUITY BUFFER ETF - JUNE	$231,184	0.02%	3,923	Common	SOLE
482480100	KLAC	KLA CORP COM NEW	$230,671	0.01%	127	Common	SOLE
18915M107	NET	CLOUDFLARE INC CL A COM	$230,199	0.01%	1,086	Common	SOLE
00162Q452	AMLP	ALERIAN MLP ETF	$228,342	0.01%	4,298	Common	SOLE
101137107	BSX	BOSTON SCIENTIFIC CORP COM	$222,599	0.01%	3,895	Common	SOLE
084680107	BBT	BEACON FINANCIAL CORP. COM	$222,368	0.01%	7,095	Common	SOLE
767204100	RIO	RIO TINTO PLC SPONSORED ADR	$218,524	0.01%	2,265	Common	SOLE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A SHS	$215,575	0.01%	486	Common	SOLE
464287226	AGG	ISHARES CORE U.S. AGGREGATE BOND ETF	$214,699	0.01%	2,170	Common	SOLE
28618M106	ESI	ELEMENT SOLUTIONS INC COM	$212,341	0.01%	4,989	Common	SOLE
303075105	FDS	FACTSET RESH SYS INC COM	$211,052	0.01%	908	Common	SOLE
05964H105	SAN	BANCO SANTANDER SA ADR	$206,569	0.01%	17,243	Common	SOLE
70450Y103	PYPL	PAYPAL HLDGS INC COM	$205,946	0.01%	4,043	Common	SOLE
032095101	APH	AMPHENOL CORP CL A	$203,132	0.01%	1,369	Common	SOLE
874054109	TTWO	TAKE-TWO INTERACTIVE SOFTWARE COM	$201,558	0.01%	936	Common	SOLE
278865100	ECL	ECOLAB INC COM	$200,975	0.01%	783	Common	SOLE
316773100	FITB	FIFTH THIRD BANCORP COM	$200,903	0.01%	4,035	Common	SOLE
606822104	MUFG	MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS	$197,120	0.01%	11,303	Common	SOLE
670928100	NUV	NUVEEN MUN VALUE FD INC COM	$196,029	0.01%	21,518	Common	SOLE
33718W103	FPF	FIRST TR INTER DURATN PFD & IN COM	$193,549	0.01%	10,588	Common	SOLE
105368203	BDN	BRANDYWINE RLTY TR SH BEN INT NEW	$147,441	0.01%	49,147	Common	SOLE
67062F100	NXP	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	$143,176	0.01%	10,176	Common	SOLE
09251A104	BDJ	BLACKROCK ENHANCED EQUITY DIVI COM	$143,052	0.01%	15,600	Common	SOLE
67066V101	NAD	NUVEEN QUALITY MUNCP INCOME FD COM	$142,176	0.01%	12,246	Common	SOLE
29258Y103	EXK	ENDEAVOUR SILVER CORP COM	$135,725	0.01%	15,250	Common	SOLE
828174102	LIEN	CHICAGO ATLANTIC BDC INC COM	$131,289	0.01%	14,255	Common	SOLE
60687Y109	MFG	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	$129,685	0.01%	15,402	Common	SOLE
05280R100	AUTL	AUTOLUS THERAPEUTICS LTD SPON ADS	$21,150	0.00%	15,000	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.