13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 479 holding rows worth $1,201,353,755.
- Accession
- 0001963212-24-000006
- Filer
- CIK 1963212
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 479 entries on the cover page, a total value of $1,201,353,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,201,353,755 with VALUE read as dollars as filed, 13F file number 028-22756. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 199,290 | $114,954,417 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 197,055 | $69,655,116 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,285,923 | $60,592,676 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 409,934 | $39,251,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 735,607 | $36,390,461 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 79,991 | $34,420,045 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 190,026 | $34,071,744 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 563,458 | $32,415,730 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 290,236 | $31,243,906 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 123,487 | $28,772,540 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 251,848 | $27,358,228 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 124,084 | $23,120,480 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 300,889 | $18,387,356 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 154,050 | $18,057,787 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 114,846 | $16,913,365 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 579,799 | $16,877,952 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 85,117 | $16,782,436 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 128,254 | $15,575,144 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 101,196 | $15,343,323 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 26,111 | $14,981,679 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 136,210 | $13,050,238 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 18,333 | $10,719,058 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 63,758 | $10,659,753 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 174,040 | $9,316,347 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 49,451 | $8,530,364 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 31,001 | $8,523,669 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 9,601 | $8,506,236 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 62,178 | $7,845,681 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 38,764 | $7,655,184 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 15,764 | $7,255,766 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 629,569 | $7,007,103 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 42,184 | $6,996,225 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 32,571 | $6,868,022 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 117,084 | $6,721,768 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 38,165 | $6,503,358 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 292,779 | $6,467,498 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 12,837 | $6,339,066 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 15,592 | $6,318,021 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 6,938 | $6,205,278 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 66,234 | $6,035,945 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 150,661 | $5,978,235 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 9,140 | $5,653,942 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 49,085 | $5,596,182 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 56,907 | $5,582,617 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 48,074 | $5,459,285 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 10,313 | $5,339,865 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,331 | $5,199,694 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 112,672 | $5,143,486 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 28,613 | $4,955,727 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 28,322 | $4,816,215 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 15,367 | $4,679,409 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 42,613 | $4,658,873 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 38,680 | $4,605,609 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 233,120 | $4,599,463 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 145,518 | $4,566,354 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 13,487 | $4,470,071 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,877 | $4,458,459 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 59,132 | $4,356,259 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 52,584 | $4,214,082 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,062 | $4,144,266 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 20,608 | $4,026,428 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,316 | $3,615,778 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 6,160 | $3,591,047 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 75,981 | $3,568,830 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 42,194 | $3,566,671 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 12,273 | $3,396,648 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 25,312 | $3,209,815 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 11,329 | $3,208,037 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 69,342 | $3,114,148 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 16,411 | $3,033,621 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 162,868 | $2,947,903 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 11,919 | $2,913,123 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 10,546 | $2,860,202 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 12,637 | $2,819,286 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 11,976 | $2,803,879 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 173,904 | $2,791,158 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,412 | $2,755,123 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,828 | $2,719,606 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 14,291 | $2,712,373 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 49,812 | $2,650,991 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,276 | $2,615,585 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 19,684 | $2,587,492 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,416 | $2,581,602 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 15,123 | $2,571,593 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,589 | $2,325,522 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 50,702 | $2,319,595 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 36,170 | $2,293,907 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 7,646 | $2,276,526 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 70,596 | $2,067,758 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 25,046 | $2,067,063 | dollars as filed | |
| HUBSPOTINC | 443573100 | STOK | 21,091 | $2,056,151 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,390 | $1,941,007 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 13,102 | $1,939,298 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 110,695 | $1,922,766 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 2,113 | $1,873,309 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 13,683 | $1,865,606 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 18,946 | $1,822,420 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,217 | $1,809,249 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,790 | $1,807,299 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,484 | $1,799,895 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 131,465 | $1,799,750 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 130,880 | $1,781,277 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 34,596 | $1,765,802 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 13,880 | $1,743,572 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 10,390 | $1,730,598 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 10,569 | $1,697,836 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,722 | $1,635,056 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 4,248 | $1,630,935 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,599 | $1,614,193 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 13,142 | $1,595,394 | dollars as filed | |
| VWO | 922042858 | SHS | 1,166,612 | $1,586,592 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 11,699 | $1,569,948 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 9,648 | $1,563,522 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 6,326 | $1,559,276 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 19,844 | $1,548,845 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 65,823 | $1,543,556 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 41,159 | $1,542,642 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 33,186 | $1,542,155 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 33,508 | $1,512,879 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 23,742 | $1,488,383 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 36,271 | $1,468,266 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 18,054 | $1,457,876 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 5,531 | $1,446,976 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 12,174 | $1,443,054 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 15,323 | $1,433,901 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 91,758 | $1,418,579 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,384 | $1,410,883 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 14,688 | $1,409,167 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 42,056 | $1,391,214 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,185 | $1,364,772 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 61,330 | $1,349,269 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 1,608 | $1,339,925 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 38,480 | $1,292,918 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 10,504 | $1,272,635 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 11,998 | $1,263,153 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 35,369 | $1,252,780 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 4,567 | $1,236,928 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 81,540 | $1,231,248 | dollars as filed | |
| CORNING INC | 219350105 | COM | 10,791 | $1,219,194 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 16,887 | $1,213,470 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 9,430 | $1,190,775 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 49,736 | $1,166,802 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 2,403 | $1,117,587 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 31,495 | $1,115,569 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,838 | $1,042,424 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 50,800 | $1,023,620 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 3,612 | $1,004,208 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 3,276 | $989,922 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 27,081 | $971,404 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 13,171 | $940,707 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,805 | $886,742 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 8,425 | $878,269 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,434 | $871,458 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 3,799 | $857,662 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 17,306 | $850,576 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,490 | $837,583 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 21,219 | $828,190 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,620 | $823,068 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,917 | $803,575 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 4,556 | $795,325 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,896 | $779,176 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 2,410 | $776,535 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 15,506 | $766,307 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,955 | $764,642 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 826 | $763,637 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,769 | $757,855 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,100 | $756,098 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 16,426 | $747,228 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 9,553 | $744,274 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,165 | $736,116 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 1,892 | $735,477 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 7,995 | $730,066 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,739 | $715,935 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 11,922 | $706,736 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 7,950 | $702,780 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 2,399 | $691,848 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 16,452 | $691,313 | dollars as filed | |
| American Express Company | 025816109 | COM | 1 | $691,180 | dollars as filed | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| IJH | 464287507 | COM | 13,486 | $689,404 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,785 | $681,303 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,939 | $679,133 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 4,093 | $671,524 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,271 | $671,177 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,287 | $665,984 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 12,477 | $648,443 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,081 | $631,001 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,166 | $629,974 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 2,457 | $623,488 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,444 | $613,310 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 8,055 | $600,813 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 3,022 | $598,537 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 12,479 | $593,374 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,566 | $585,457 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 7,779 | $584,706 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 8,899 | $578,079 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 10,851 | $576,753 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,275 | $568,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,320 | $563,387 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,650 | $554,338 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,561 | $545,604 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,942 | $544,594 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,167 | $543,332 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 5,095 | $541,055 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,039 | $533,208 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 18,191 | $526,453 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 13,646 | $519,054 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 3,407 | $518,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,500 | $495,705 | dollars as filed | |
| Deere & Company | 244199105 | COM | 4,210 | $493,809 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,732 | $490,061 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 8,660 | $489,177 | dollars as filed | |
| Linde plc | G54950103 | COM | 11,484 | $484,625 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 11,442 | $482,496 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,038 | $477,304 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,074 | $475,153 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,375 | $462,889 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 1,424 | $461,143 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 9,100 | $456,274 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 5,132 | $450,575 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 7,154 | $449,843 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 4,092 | $447,596 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,343 | $444,364 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 385 | $443,366 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,008 | $440,758 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 7,484 | $439,973 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 9,213 | $437,249 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 892 | $435,534 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 414 | $435,213 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 2,194 | $434,719 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,368 | $433,202 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 6,857 | $427,465 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 3,208 | $424,303 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 811 | $421,720 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 10,899 | $416,996 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 5,709 | $412,704 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,903 | $411,791 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,438 | $410,337 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 3,487 | $409,862 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,884 | $405,117 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,409 | $404,820 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,992 | $401,824 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,655 | $399,021 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 2,837 | $398,059 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 11,750 | $396,458 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,288 | $393,771 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,022 | $392,264 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 790 | $388,647 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,856 | $387,845 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 5,401 | $382,559 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 3,600 | $375,008 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,411 | $374,388 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 920 | $374,265 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 5,914 | $372,582 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 7,943 | $371,971 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 2,406 | $370,572 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 2,337 | $366,395 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,855 | $364,873 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,825 | $363,757 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 1,194 | $358,427 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,516 | $358,290 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,994 | $358,222 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 3,705 | $357,792 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,514 | $357,337 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,848 | $355,671 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 2,349 | $354,676 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,271 | $350,026 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 83 | $349,606 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,037 | $349,295 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 3,447 | $349,030 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 1,079 | $347,321 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 881 | $343,898 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 13,215 | $342,146 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 2,661 | $341,699 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 1,016 | $339,141 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 1,355 | $336,853 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,394 | $333,575 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,336 | $333,417 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,628 | $328,937 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,029 | $327,870 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 3,518 | $326,259 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 7,317 | $325,314 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 610 | $324,276 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,043 | $323,191 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 4,865 | $320,866 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 937 | $320,265 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,530 | $318,864 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,212 | $315,190 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,186 | $314,410 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 3,973 | $310,013 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 2,489 | $309,059 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,741 | $308,462 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 3,913 | $307,885 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 1,865 | $307,669 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 1,030 | $307,148 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 5,984 | $302,686 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,088 | $300,342 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,483 | $297,149 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,918 | $295,574 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,281 | $295,449 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,498 | $295,061 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,717 | $286,401 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 2,818 | $283,733 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 2,806 | $280,807 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 1,646 | $278,222 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 509 | $275,919 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 512 | $275,592 | dollars as filed | |
| Apple Inc | 037833100 | COM | 49,492 | $269,237 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,058 | $269,071 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,099 | $268,507 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 523 | $264,230 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 6,248 | $262,104 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 6,380 | $259,857 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,149 | $259,575 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 1,279 | $259,277 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 2,855 | $258,092 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 4,959 | $257,653 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 3,048 | $255,061 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,487 | $253,682 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,782 | $250,086 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,120 | $246,854 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 498 | $246,135 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 8,459 | $242,350 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 1,240 | $240,386 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 22,715 | $240,325 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 482 | $238,600 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,061 | $237,546 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 878 | $235,390 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,676 | $233,426 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,131 | $233,313 | dollars as filed | |
| SPY | 78462F103 | SHS | 15,999 | $233,099 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 981 | $232,468 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,276 | $229,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 995 | $229,348 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 258 | $229,096 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 11,688 | $228,267 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 6,022 | $226,729 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,163 | $225,820 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 11,048 | $224,606 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 2,362 | $221,792 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 1,115 | $221,484 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 393 | $218,681 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 6,692 | $216,620 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,788 | $216,377 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 2,293 | $216,184 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 1,976 | $215,244 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,542 | $213,514 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 336 | $212,292 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 1,643 | $210,684 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 783 | $210,231 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 881 | $209,563 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,323 | $209,247 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 2,480 | $205,840 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 5,679 | $205,296 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 436 | $204,968 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 2,050 | $203,955 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,576 | $202,628 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,507 | $202,108 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,333 | $199,435 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 7,261 | $198,528 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 1,444 | $197,496 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,157 | $197,050 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 18,534 | $195,719 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,260 | $192,944 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,467 | $192,816 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 2,136 | $188,716 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 1,159 | $188,639 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 180 | $187,034 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 10,085 | $186,681 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,795 | $186,167 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,905 | $185,585 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3,026 | $184,804 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,141 | $184,668 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,346 | $183,129 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 17,490 | $182,945 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 541 | $182,858 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 502 | $181,375 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,848 | $181,352 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,368 | $181,333 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,637 | $180,878 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,137 | $180,754 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,612 | $180,318 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 2,468 | $177,992 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,000 | $177,050 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 1,661 | $176,283 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 381 | $175,246 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 387 | $174,050 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 15,852 | $171,836 | dollars as filed | |
| VTI | 922908769 | COM | 952 | $170,237 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 41,875 | $168,756 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,089 | $167,747 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,317 | $165,452 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 14,845 | $164,037 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,246 | $163,923 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,518 | $162,713 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,240 | $161,857 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 3,736 | $160,050 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 4,343 | $157,996 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 2,879 | $157,395 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,440 | $157,176 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 2,826 | $155,826 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 1,044 | $155,368 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,904 | $154,672 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,337 | $154,166 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,202 | $153,385 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,211 | $152,962 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 3,684 | $151,928 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 12,246 | $151,605 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 2,647 | $151,038 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,214 | $150,874 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,673 | $148,742 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 6,043 | $147,581 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 423 | $146,407 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 273 | $144,054 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 9,503 | $143,590 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,719 | $143,038 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,129 | $142,920 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,566 | $142,916 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,020 | $142,438 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 1,383 | $142,394 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 582 | $141,448 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 947 | $140,904 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 581 | $140,434 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 325 | $139,214 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,054 | $137,452 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 102 | $134,273 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 842 | $133,777 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 757 | $133,682 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,587 | $132,721 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 632 | $130,116 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 457 | $129,888 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,170 | $128,073 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,540 | $128,051 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 370 | $127,757 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 1,281 | $127,703 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 261 | $122,620 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 1,553 | $122,543 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,453 | $121,780 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,603 | $120,628 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,703 | $120,122 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 770 | $119,997 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 13,200 | $119,064 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,170 | $118,463 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 13,645 | $118,029 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,911 | $117,232 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 753 | $116,903 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 337 | $116,813 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,133 | $116,242 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 3,288 | $115,968 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 443 | $115,188 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 928 | $114,803 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,499 | $114,718 | dollars as filed | |
| FISERV INC | 337738108 | COM | 230 | $113,574 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 514 | $113,471 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 271 | $113,123 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,483 | $112,339 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,009 | $112,126 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 994 | $111,278 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 382 | $111,151 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 659 | $110,969 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 1,699 | $110,707 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,049 | $109,967 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,142 | $109,517 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 404 | $109,221 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,000 | $108,860 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 9,029 | $108,079 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 598 | $108,035 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 1,499 | $107,568 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 3,069 | $106,791 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,358 | $106,765 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 3,454 | $105,980 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 438 | $105,427 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 428 | $105,053 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,334 | $105,016 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 8,646 | $103,752 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,443 | $103,117 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 127 | $102,603 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 666 | $101,365 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,128 | $100,633 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,193 | $100,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-24-000006 | this filing | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001963212-24-000008 | base | 2024-11-14 | acceptance time not in the bulk data set |