13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-12, with 389 holding rows worth $1,540,002,265.
- Accession
- 0001963212-26-000002
- Filer
- CIK 1963212
- Filed
- 2026-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 389 entries on the cover page, a total value of $1,540,002,265 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,540,002,265 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 | 187,804 | $134,259,358 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 492,926 | $63,513,563 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 992,611 | $62,981,183 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 275,383 | $60,834,773 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 696,636 | $53,620,107 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 636,575 | $48,226,926 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,026,040 | $47,341,475 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 290,554 | $33,776,914 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 157,670 | $32,992,374 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 75,606 | $32,091,684 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 155,322 | $31,959,103 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 171,316 | $30,881,498 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 721,285 | $29,940,557 | dollars as filed | |
| Apple Inc | 037833100 | COM | 109,914 | $29,695,484 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 672,284 | $27,113,199 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 229,796 | $24,597,312 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 86,036 | $23,893,138 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 152,392 | $23,570,485 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 87,343 | $22,974,673 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 115,548 | $22,210,619 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 442,160 | $20,728,450 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 202,864 | $20,241,791 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,653 | $18,965,793 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 52,949 | $18,528,930 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 402,511 | $15,613,408 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 480,800 | $15,595,244 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 293,216 | $14,860,187 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 37,506 | $13,026,191 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 137,156 | $12,976,309 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 564,071 | $12,857,998 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 233,729 | $12,209,992 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 28,697 | $11,635,366 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 225,372 | $11,221,283 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 629,569 | $10,702,673 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,424 | $10,645,496 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,576 | $8,369,874 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 12,190 | $8,156,873 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 24,311 | $8,140,828 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 16,929 | $8,047,807 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,999 | $7,478,531 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,558 | $7,308,585 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,559 | $7,250,118 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 135,701 | $7,175,890 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 8,424 | $7,170,748 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 79,645 | $7,113,870 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 77,110 | $6,906,715 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 27,337 | $6,215,062 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 71,749 | $6,138,138 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 51,112 | $6,072,133 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 138,865 | $5,878,135 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 12,761 | $5,242,011 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,254 | $5,066,348 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,727 | $4,936,971 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,427 | $4,657,201 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 21,080 | $4,610,365 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 14,263 | $4,604,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,222 | $4,400,985 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,343 | $4,334,223 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 11,554 | $4,307,441 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 16,911 | $4,206,719 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 32,857 | $4,206,024 | dollars as filed | |
| VTI | 922908769 | COM | 11,411 | $3,996,416 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,333 | $3,935,835 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 41,487 | $3,906,870 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 27,753 | $3,860,997 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 23,648 | $3,847,772 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,744 | $3,770,404 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 58,374 | $3,767,487 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 13,686 | $3,684,456 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,729 | $3,665,600 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,251 | $3,553,887 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,908 | $3,435,249 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 6,478 | $3,402,643 | dollars as filed | |
| Boeing Company | 097023105 | COM | 15,043 | $3,371,361 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 21,341 | $3,313,992 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 65,150 | $3,166,279 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,978 | $3,074,186 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 33,260 | $3,063,942 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,917 | $3,020,341 | dollars as filed | |
| TRAVELERS COMPANIES INC | 89417E113 | COM | 9,771 | $2,953,151 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 24,413 | $2,913,658 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 30,996 | $2,909,878 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 28,367 | $2,873,594 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 23,037 | $2,817,006 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,796 | $2,792,162 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,993 | $2,778,461 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 22,499 | $2,728,269 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,607 | $2,573,759 | dollars as filed | |
| FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 33739E116 | ETF | 141,502 | $2,556,940 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,667 | $2,543,383 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 8,845 | $2,540,925 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 11,887 | $2,533,579 | dollars as filed | |
| Intel Corp | 458140100 | COM | 26,654 | $2,525,431 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 9,825 | $2,486,586 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 72,862 | $2,477,308 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,178 | $2,471,784 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,361 | $2,443,237 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,635 | $2,283,889 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,645 | $2,283,066 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,139 | $2,200,244 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 74,303 | $2,188,223 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,072 | $2,153,774 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,139,000 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,587 | $2,110,344 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 73,195 | $2,093,365 | dollars as filed | |
| American Express Company | 025816109 | COM | 6,487 | $2,047,587 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 24,343 | $2,012,670 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 14,368 | $1,963,203 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,888 | $1,962,930 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 18,320 | $1,932,778 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 78,063 | $1,868,838 | dollars as filed | |
| RTX CORPORATION | 75513E105 | COM | 10,623 | $1,835,493 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 171,697 | $1,833,724 | dollars as filed | |
| Linde plc | G54950103 | COM | 3,591 | $1,812,525 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,386 | $1,801,951 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,003 | $1,799,187 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,731 | $1,791,805 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 19,174 | $1,790,696 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 68,039 | $1,786,707 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 5,061 | $1,781,722 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,148 | $1,753,463 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,090 | $1,730,274 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,842 | $1,697,770 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,258 | $1,692,830 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,742 | $1,669,534 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 24,281 | $1,655,978 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 14,347 | $1,642,836 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,765 | $1,593,639 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,224 | $1,516,167 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,650 | $1,495,892 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 7,076 | $1,488,127 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,902 | $1,456,888 | dollars as filed | |
| CORNING INC | 219350105 | COM | 9,533 | $1,448,082 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,069 | $1,431,132 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 15,675 | $1,428,910 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,637 | $1,428,812 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 2,249 | $1,413,845 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,442 | $1,413,618 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 15,384 | $1,405,013 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,517 | $1,389,568 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,210 | $1,384,016 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 10,214 | $1,309,897 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 135,269 | $1,293,173 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,254 | $1,287,635 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 12,076 | $1,287,399 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,587 | $1,285,327 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 2,666 | $1,282,933 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,955 | $1,280,131 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,070 | $1,248,681 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 57,608 | $1,247,213 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,295 | $1,217,883 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 15,713 | $1,208,147 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,084 | $1,203,846 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,488 | $1,191,365 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,376 | $1,138,110 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 7,165 | $1,118,242 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,707 | $1,116,900 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,461 | $1,116,724 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 4,722 | $1,113,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,930 | $1,096,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,903 | $1,069,720 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,616 | $1,068,872 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,122 | $1,068,290 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 3,906 | $1,063,320 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,385 | $1,023,898 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,479 | $1,008,133 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 5,007 | $1,004,705 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,276 | $987,524 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,667 | $982,573 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 4,779 | $972,878 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 5,248 | $971,930 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 11,962 | $971,675 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 67,989 | $970,889 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,507 | $959,297 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,404 | $957,750 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 27,421 | $952,043 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,928 | $940,529 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,633 | $938,086 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 20,473 | $921,504 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,342 | $917,986 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,734 | $898,846 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 9,482 | $898,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,935 | $892,300 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,869 | $885,892 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,257 | $876,515 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 2,853 | $873,502 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,259 | $864,335 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,503 | $859,534 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 18,436 | $859,302 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,783 | $857,470 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,079 | $852,139 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,205 | $847,326 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 45,947 | $829,346 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 31,901 | $821,445 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,396 | $804,224 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,032 | $803,645 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 14,065 | $798,470 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 70,716 | $796,967 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,429 | $794,932 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,672 | $783,664 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,250 | $781,550 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,426 | $779,587 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 15,118 | $764,529 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,373 | $763,697 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 10,054 | $748,757 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,406 | $745,911 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,158 | $744,994 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,068 | $741,311 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,656 | $732,682 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,674 | $730,444 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,062 | $723,808 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,140 | $723,693 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,489 | $723,292 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,136 | $721,942 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,216 | $720,760 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 3,372 | $706,781 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,000 | $703,290 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 4,158 | $701,371 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,704 | $694,628 | dollars as filed | |
| VWO | 922042858 | SHS | 11,922 | $692,457 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 13,509 | $684,219 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 827 | $680,332 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 7,164 | $679,189 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,999 | $675,103 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 626 | $665,419 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 16,490 | $664,375 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,086 | $656,624 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 7,652 | $656,455 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,897 | $653,650 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 8,677 | $651,395 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,479 | $640,215 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,052 | $636,943 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,296 | $621,965 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 6,981 | $609,930 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,477 | $609,837 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,882 | $603,928 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,148 | $597,187 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 12,347 | $586,359 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 10,091 | $584,345 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,654 | $582,933 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,826 | $574,277 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 1,869 | $572,541 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,785 | $559,939 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 13,842 | $559,785 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,192 | $559,243 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,570 | $555,702 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,278 | $539,367 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,000 | $537,500 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,639 | $533,865 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,488 | $532,846 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,323 | $519,931 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,491 | $519,426 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 867 | $496,279 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,684 | $494,380 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,163 | $487,207 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,312 | $486,963 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,438 | $486,583 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,922 | $478,733 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,729 | $477,998 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,249 | $476,990 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 9,937 | $476,856 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 9,396 | $472,525 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,309 | $470,915 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 22,500 | $469,350 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 836 | $462,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,600 | $461,129 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,433 | $455,479 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,363 | $445,170 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,227 | $437,198 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 3,828 | $435,706 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,184 | $432,811 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 5,211 | $429,346 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 12,898 | $421,636 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 696 | $416,196 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,088 | $413,819 | dollars as filed | |
| Southern Company | 842587107 | COM | 4,394 | $410,883 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,229 | $408,276 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 18,104 | $407,512 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,167 | $405,309 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,879 | $404,534 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,719 | $399,396 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 7,168 | $397,967 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,377 | $396,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,934 | $393,007 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,662 | $391,142 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 6,867 | $390,706 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 929 | $387,894 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,418 | $386,549 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,825 | $384,283 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 483 | $377,465 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 827 | $372,215 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,647 | $367,377 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,946 | $361,682 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 2,878 | $359,462 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 8,027 | $356,308 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,661 | $352,680 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,712 | $349,582 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,271 | $348,063 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,505 | $346,617 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 764 | $345,710 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,573 | $344,731 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 675 | $343,926 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,122 | $343,826 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,112 | $342,797 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,402 | $341,485 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,403 | $339,664 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,515 | $336,773 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,600 | $334,960 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 13,101 | $332,896 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 4,774 | $331,579 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,216 | $331,125 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 6,478 | $327,852 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,614 | $322,974 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,219 | $321,675 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,024 | $318,419 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 1,729 | $317,635 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 335 | $317,413 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,222 | $311,702 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 3,446 | $307,684 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 974 | $306,937 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,618 | $305,887 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 3,416 | $303,648 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 2,317 | $292,660 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 905 | $292,005 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,532 | $291,914 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 16,605 | $290,096 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 820 | $288,235 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,192 | $286,249 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 462 | $283,137 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,659 | $282,998 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $282,144 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 864 | $277,690 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,504 | $277,263 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $268,539 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 3,181 | $268,095 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,219 | $266,603 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 551 | $264,133 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,224 | $263,818 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,412 | $262,744 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,402 | $261,223 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 108,361 | $261,150 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,593 | $261,141 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,179 | $261,077 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,446 | $260,891 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,981 | $258,658 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,605 | $258,004 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,513 | $256,494 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,375 | $253,534 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 5,051 | $251,994 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 4,743 | $251,972 | dollars as filed | |
| IJH | 464287507 | COM | 3,511 | $251,299 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 841 | $243,403 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,369 | $242,069 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,023 | $241,960 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 11,553 | $238,684 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,676 | $237,138 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 4,223 | $236,599 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 260 | $235,324 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,747 | $234,867 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 7,443 | $234,464 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 4,164 | $231,935 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,923 | $231,184 | dollars as filed | |
| KLA CORP | 482480100 | COM | 127 | $230,671 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,086 | $230,199 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,298 | $228,342 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,895 | $222,599 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 7,095 | $222,368 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 2,265 | $218,524 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 486 | $215,575 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,170 | $214,699 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,989 | $212,341 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 908 | $211,052 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 17,243 | $206,569 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,043 | $205,946 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,369 | $203,132 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 936 | $201,558 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 783 | $200,975 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 4,035 | $200,903 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,303 | $197,120 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,518 | $196,029 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,588 | $193,549 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,147 | $147,441 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,176 | $143,176 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,600 | $143,052 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,246 | $142,176 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,250 | $135,725 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 14,255 | $131,289 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,402 | $129,685 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 15,000 | $21,150 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-26-000002 | this filing | 2026-05-12 | acceptance time not in the bulk data set |