13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 394 holding rows worth $1,500,946,825.
- Accession
- 0001963212-26-000001
- Filer
- CIK 1963212
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 394 entries on the cover page, a total value of $1,500,946,825 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,500,946,825 with VALUE read as dollars as filed, 13F file number 028-22756. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 145,582 | $99,715,365 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 1,046,787 | $63,655,132 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 285,616 | $60,570,634 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 432,426 | $53,300,944 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 740,585 | $49,782,182 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 176,551 | $47,360,404 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 91,304 | $44,461,352 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 620,156 | $44,285,398 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 921,668 | $42,894,468 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 116,248 | $39,869,636 | dollars as filed | |
| Apple Inc | 037833100 | COM | 127,299 | $34,576,330 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 178,619 | $33,484,362 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 142,742 | $28,351,577 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 251,916 | $25,612,334 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 107,741 | $25,016,242 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 218,218 | $23,373,358 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 588,559 | $22,694,837 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 616,023 | $20,513,588 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 165,311 | $19,863,487 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 76,724 | $19,204,888 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 120,635 | $18,403,998 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 56,417 | $17,560,884 | dollars as filed | |
| SPY | 78462F103 | SHS | 25,538 | $17,415,378 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 52,327 | $16,069,218 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 44,104 | $15,325,491 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 14,360 | $15,285,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 457,137 | $14,646,861 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 176,175 | $14,300,190 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 40,402 | $12,959,269 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 130,348 | $12,411,749 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 233,129 | $12,302,243 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 54,574 | $11,716,666 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 30,095 | $10,515,336 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 88,997 | $10,138,633 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 193,641 | $9,684,007 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 42,507 | $9,679,502 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 19,088 | $9,034,747 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 45,654 | $8,898,576 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,504 | $8,788,698 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,971 | $8,557,655 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 146,319 | $8,043,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 37,213 | $7,685,952 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 154,678 | $7,529,757 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 629,569 | $6,623,066 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32,587 | $6,507,138 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 11,156 | $6,343,107 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 102,520 | $6,162,488 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 19,695 | $5,983,597 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 80,853 | $5,942,768 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,956 | $5,618,266 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,024 | $5,585,037 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,063 | $5,505,724 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 198,441 | $5,455,166 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 33,695 | $5,423,884 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 16,733 | $5,380,453 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,775 | $5,295,810 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 66,955 | $5,157,616 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 142,481 | $5,028,722 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 34,666 | $4,971,374 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 26,824 | $4,247,065 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 177,206 | $4,233,451 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 13,950 | $4,046,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 32,142 | $4,021,629 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 18,952 | $3,986,505 | dollars as filed | |
| VTI | 922908769 | COM | 10,962 | $3,675,370 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,459 | $3,630,370 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 19,649 | $3,625,318 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 30,758 | $3,496,939 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,026 | $3,377,033 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 21,259 | $3,340,182 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,929 | $3,124,888 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,539 | $3,097,415 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 31,458 | $3,093,016 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,820 | $3,042,425 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,214 | $3,022,987 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 35,850 | $3,014,712 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,701 | $3,014,511 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,549 | $3,004,075 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 26,770 | $2,982,519 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,736 | $2,938,494 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 54,269 | $2,921,346 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,593 | $2,843,626 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,106 | $2,838,043 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 154,838 | $2,821,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,192 | $2,781,544 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 4,831 | $2,771,699 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 29,239 | $2,753,201 | dollars as filed | |
| Boeing Company | 097023105 | COM | 12,630 | $2,732,163 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 3,919 | $2,651,321 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 25,059 | $2,631,214 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,573 | $2,607,928 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,319 | $2,552,564 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 11,217 | $2,551,983 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 168,231 | $2,491,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,881 | $2,485,827 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,570 | $2,468,660 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,822 | $2,434,241 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,163 | $2,411,569 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 23,875 | $2,298,719 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,264,400 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,642 | $2,175,688 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 58,374 | $2,156,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 6,007 | $2,096,001 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,602 | $2,094,988 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,822 | $2,075,402 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,275 | $2,067,809 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 13,887 | $2,064,939 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,680 | $1,986,444 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 110,111 | $1,977,607 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,252 | $1,964,004 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 4,011 | $1,957,165 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 10,512 | $1,914,772 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,557 | $1,910,611 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,688 | $1,897,102 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 34,825 | $1,844,013 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,981 | $1,819,045 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 10,428 | $1,792,932 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 13,027 | $1,768,024 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 14,481 | $1,761,034 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 25,162 | $1,753,612 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,686 | $1,731,388 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,049 | $1,722,371 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,244 | $1,721,657 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,711 | $1,718,156 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 135,467 | $1,717,729 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,743 | $1,696,926 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 20,094 | $1,677,120 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 59,496 | $1,673,041 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,823 | $1,653,778 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,456 | $1,568,665 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 40,843 | $1,546,759 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 4,376 | $1,544,545 | dollars as filed | |
| CORNING INC | 219350105 | COM | 17,487 | $1,531,203 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,671 | $1,514,533 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,623 | $1,508,337 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 16,329 | $1,490,822 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 8,003 | $1,451,195 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 12,886 | $1,445,589 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 13,432 | $1,416,633 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 61,272 | $1,410,797 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,594 | $1,408,846 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,246 | $1,390,407 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,984 | $1,387,476 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,215 | $1,381,547 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,998 | $1,380,823 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,639 | $1,373,190 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,574 | $1,358,881 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,625 | $1,353,666 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,660 | $1,343,483 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,284 | $1,301,588 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 14,729 | $1,279,812 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 14,094 | $1,266,071 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,101 | $1,263,325 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,159 | $1,239,991 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 24,527 | $1,235,133 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 8,512 | $1,232,272 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 12,915 | $1,231,476 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 21,255 | $1,225,592 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,424 | $1,182,558 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 17,499 | $1,177,575 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 5,797 | $1,141,499 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,818 | $1,140,191 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 8,788 | $1,137,586 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 24,050 | $1,098,129 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,069 | $1,096,614 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,487 | $1,077,912 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 42,937 | $1,069,142 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,406 | $1,062,551 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,402 | $1,060,182 | dollars as filed | |
| Intel Corp | 458140100 | COM | 28,365 | $1,046,691 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 33,755 | $1,044,392 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 41,399 | $1,028,178 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,324 | $1,022,435 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 20,359 | $1,010,825 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,971 | $1,006,159 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,062 | $998,100 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 19,347 | $972,961 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 20,945 | $961,204 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 69,803 | $927,688 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 16,826 | $921,601 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,645 | $914,388 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,950 | $901,577 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 64,175 | $894,201 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 63,647 | $882,791 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 20,191 | $874,299 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,620 | $869,960 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,952 | $869,319 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,656 | $856,797 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,249 | $855,724 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 67,861 | $843,515 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 17,302 | $832,053 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 9,230 | $828,558 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 9,694 | $820,566 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 5,140 | $819,129 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,278 | $787,615 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 5,985 | $784,215 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,084 | $782,368 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,690 | $779,175 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,595 | $776,797 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,480 | $771,507 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,321 | $768,488 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,426 | $756,919 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,904 | $754,688 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,093 | $754,270 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,396 | $751,118 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,895 | $744,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,672 | $739,224 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,464 | $734,879 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 4,127 | $733,709 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,733 | $731,469 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,118 | $727,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,383 | $724,520 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 12,204 | $720,646 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 17,897 | $718,244 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,188 | $716,384 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,666 | $714,694 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,652 | $714,594 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,488 | $711,179 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 6,381 | $704,207 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,441 | $684,411 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 12,650 | $684,112 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,192 | $678,832 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 6,978 | $671,052 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,086 | $664,384 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,492 | $663,979 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,550 | $646,645 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,668 | $643,685 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 15,558 | $643,516 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 69,248 | $642,628 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,897 | $636,703 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,191 | $633,648 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,651 | $633,346 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3,822 | $623,406 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,052 | $620,731 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,192 | $620,504 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 16,412 | $610,208 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 4,380 | $596,468 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 11,315 | $585,490 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 9,367 | $585,210 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,195 | $574,507 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,726 | $572,086 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,144 | $569,878 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 6,118 | $568,995 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,100 | $549,549 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,709 | $544,111 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,623 | $539,977 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,260 | $528,155 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,817 | $521,933 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,421 | $509,897 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 618 | $508,935 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,586 | $502,822 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,488 | $497,503 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 16,444 | $491,018 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,725 | $480,066 | dollars as filed | |
| VWO | 922042858 | SHS | 8,891 | $478,025 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 7,305 | $477,747 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 830 | $473,274 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,296 | $465,744 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,867 | $464,610 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,308 | $462,421 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 2,005 | $450,319 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,166 | $446,578 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,438 | $433,859 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 528 | $433,851 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,045 | $431,470 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,207 | $431,292 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,675 | $430,625 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 2,875 | $429,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,600 | $427,020 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,778 | $425,731 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 8,005 | $421,261 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,133 | $421,068 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,278 | $417,293 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,456 | $415,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,361 | $414,452 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,520 | $402,330 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,867 | $394,778 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 2,956 | $392,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,961 | $384,870 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 19,363 | $384,751 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 74 | $384,358 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,825 | $383,947 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,077 | $377,699 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 14,499 | $375,993 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,527 | $374,344 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,098 | $368,487 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,618 | $367,494 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 432 | $363,290 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 4,932 | $363,218 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,380 | $363,086 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,943 | $363,075 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,573 | $358,582 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,370 | $358,571 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 20,313 | $349,621 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,271 | $348,935 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,576 | $345,711 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,654 | $344,280 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,662 | $343,345 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,356 | $341,343 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,113 | $338,578 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,874 | $337,793 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,238 | $336,328 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 2,507 | $328,818 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,675 | $324,348 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 918 | $322,649 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 3,398 | $319,851 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,638 | $315,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,965 | $314,735 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,950 | $314,210 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,619 | $313,442 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 664 | $311,336 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,461 | $309,054 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,366 | $307,910 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,540 | $307,104 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,161 | $306,083 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 3,106 | $305,991 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 2,439 | $305,533 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,510 | $300,573 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,609 | $300,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,675 | $299,219 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,532 | $298,067 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,578 | $297,269 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 337 | $296,210 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,598 | $295,977 | dollars as filed | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 7,214 | $293,175 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,060 | $292,101 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 527 | $291,278 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $291,024 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,405 | $284,083 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 4,188 | $282,915 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 16,893 | $278,405 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 17,652 | $277,906 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,046 | $276,585 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,455 | $271,827 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,905 | $268,914 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 1,567 | $265,660 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 822 | $265,604 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,172 | $264,489 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,221 | $262,246 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,379 | $262,235 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,593 | $260,182 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,103 | $258,631 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,179 | $258,583 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 886 | $257,199 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 417 | $256,972 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,174 | $256,909 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,468 | $251,830 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 836 | $251,796 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 855 | $251,002 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,066 | $243,874 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 12,702 | $243,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,284 | $242,439 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 20,186 | $242,436 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,520 | $242,071 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,157 | $237,238 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 5,198 | $232,333 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,507 | $232,289 | dollars as filed | |
| IJH | 464287507 | COM | 3,511 | $231,727 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,809 | $230,774 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,504 | $230,284 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,524 | $229,774 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,901 | $227,783 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,832 | $226,976 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,220 | $226,406 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 1,419 | $226,188 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,093 | $226,137 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 335 | $225,730 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 108,361 | $221,056 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 3,562 | $220,045 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,264 | $217,786 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 2,676 | $216,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,148 | $214,584 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 674 | $210,679 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 2,743 | $209,972 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 1,198 | $207,901 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 783 | $205,591 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,003 | $203,661 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 2,260 | $200,662 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,588 | $197,360 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,518 | $194,953 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 14,255 | $147,254 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,246 | $147,197 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,294 | $144,987 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,146 | $143,509 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,250 | $143,350 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,064 | $141,902 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 19,272 | $141,071 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 10,968 | $117,584 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 12,368 | $103,149 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 11,720 | $93,174 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,625 | $83,200 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 12,500 | $62,750 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 10,000 | $19,900 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 31,871 | $11,018 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-26-000001 | this filing | 2026-02-13 | acceptance time not in the bulk data set |