13F-HR filed by Icon Wealth Advisors, LLC
Icon Wealth Advisors, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 420 holding rows worth $1,660,652,887.
- Accession
- 0001963212-26-000003
- Filer
- CIK 1963212
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 420 entries on the cover page, a total value of $1,660,652,887 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,660,652,887 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 | 258,581 | $193,649,074 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 996,280 | $67,757,005 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,428,625 | $65,931,053 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 476,929 | $65,592,061 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 232,242 | $52,732,942 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 519,774 | $43,058,054 | dollars as filed | |
| Apple Inc | 037833100 | COM | 134,758 | $38,993,707 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 301,262 | $37,483,008 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 167,224 | $33,459,936 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 592,488 | $31,235,957 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 81,234 | $30,302,058 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 367,357 | $28,121,170 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 232,862 | $25,060,621 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 479,110 | $24,132,756 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 100,227 | $23,887,996 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 67,815 | $23,249,160 | dollars as filed | |
| EXXON MOBIL CORP | 30233Q108 | COM | 155,708 | $21,288,335 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C764 | ISHA IN CTRY ETF | 564,102 | $20,646,133 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 165,465 | $20,590,473 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 470,283 | $20,273,889 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 55,697 | $19,904,524 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 119,507 | $19,809,418 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,236 | $19,592,472 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 562,235 | $17,867,836 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 159,156 | $15,971,304 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 44,918 | $15,870,984 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 303,512 | $15,545,862 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 151,946 | $14,361,980 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 628,739 | $14,322,669 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 39,608 | $12,964,761 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 343,606 | $12,630,944 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 629,569 | $12,578,789 | dollars as filed | |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF | 09290C665 | ETF | 447,483 | $12,551,904 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,693 | $12,349,703 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 55,365 | $12,148,803 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 9,178 | $11,007,946 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 43,276 | $10,889,896 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,806 | $10,725,626 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,997 | $9,072,229 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,450 | $8,731,810 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 25,423 | $8,722,321 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528835 | ISHA GLO USD ETF | 172,073 | $8,653,551 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 73,185 | $8,596,254 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 152,890 | $8,002,257 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 137,396 | $7,828,823 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 101,494 | $7,545,041 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 17,050 | $7,388,463 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 28,114 | $7,140,090 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 77,695 | $6,754,841 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 50,879 | $6,317,700 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 83,422 | $6,299,205 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,893 | $5,755,561 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 13,485 | $5,746,111 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,182 | $5,707,208 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 31,526 | $5,703,300 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 135,865 | $5,696,815 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 7,781 | $5,549,164 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,427 | $5,522,008 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 20,424 | $5,476,382 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 9,393 | $5,290,987 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 16,764 | $4,996,701 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 42,430 | $4,805,630 | dollars as filed | |
| VTI | 922908769 | COM | 11,443 | $4,234,248 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 17,347 | $4,205,532 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 219,117 | $4,189,523 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 43,115 | $4,149,793 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 129,090 | $4,127,012 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 33,892 | $4,009,729 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 15,600 | $3,934,746 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,625 | $3,916,100 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 12,751 | $3,859,759 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 25,936 | $3,803,242 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 18,519 | $3,733,529 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 28,491 | $3,696,137 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,009 | $3,472,894 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 23,977 | $3,464,174 | dollars as filed | |
| Intel Corp | 458140100 | COM | 24,507 | $3,421,860 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 12,304 | $3,325,790 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 37,032 | $3,250,299 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,769 | $3,224,883 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,910 | $3,156,280 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 7,380 | $3,104,152 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,138 | $3,100,517 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,716 | $3,035,981 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 31,310 | $3,020,201 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 12,371 | $2,999,003 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 59,734 | $2,974,765 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 58,374 | $2,932,149 | dollars as filed | |
| American Express Company | 025816109 | COM | 8,228 | $2,783,112 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 2,875 | $2,764,270 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 16,638 | $2,723,072 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,022 | $2,692,397 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,814 | $2,632,400 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 10,875 | $2,583,295 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,536 | $2,556,195 | dollars as filed | |
| Boeing Company | 097023105 | COM | 11,797 | $2,553,625 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 19,305 | $2,480,641 | dollars as filed | |
| Linde plc | G54950103 | COM | 4,767 | $2,473,990 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 109,102 | $2,428,605 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 2,272 | $2,419,329 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 12,691 | $2,407,833 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 41,535 | $2,402,402 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 134,295 | $2,401,197 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 11,586 | $2,386,818 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 27,237 | $2,346,213 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 14,139 | $2,322,571 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,393 | $2,295,108 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 24,553 | $2,276,346 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 13,888 | $2,271,799 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 19,271 | $2,250,229 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $2,246,550 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 3,701 | $2,149,994 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 88,537 | $2,131,976 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 22,074 | $2,131,941 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 85,000 | $2,109,700 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,282 | $2,082,024 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 7,628 | $2,074,852 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 28,560 | $2,039,160 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,168 | $2,023,266 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 75,723 | $2,010,434 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 54,894 | $1,995,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 24,422 | $1,984,745 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 20,496 | $1,956,138 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,404 | $1,941,422 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 18,718 | $1,914,840 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,117 | $1,879,306 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 38,688 | $1,858,173 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 32,291 | $1,824,589 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 4,451 | $1,812,779 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 3,727 | $1,803,097 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 76,036 | $1,802,824 | dollars as filed | |
| General Electric Company | 369604301 | COM | 4,807 | $1,796,348 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 41,170 | $1,790,889 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 28,111 | $1,736,133 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 163,372 | $1,715,406 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 4,643 | $1,698,888 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 18,446 | $1,673,825 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,257 | $1,661,805 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 8,030 | $1,616,477 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 15,721 | $1,606,507 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 7,584 | $1,585,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,999 | $1,561,900 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,321 | $1,540,146 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 13,475 | $1,538,535 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 35,722 | $1,512,448 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,356 | $1,497,012 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 7,868 | $1,484,609 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,934 | $1,476,067 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 6,719 | $1,467,766 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 4,320 | $1,446,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,878 | $1,443,027 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,423 | $1,442,992 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 19,024 | $1,441,826 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 7,500 | $1,428,957 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,165 | $1,396,875 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 1,154 | $1,355,369 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,110 | $1,316,936 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 9,698 | $1,313,176 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 6,845 | $1,293,718 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 5,916 | $1,289,236 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,115 | $1,263,172 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,715 | $1,234,834 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 13,811 | $1,226,417 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,576 | $1,219,634 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,748 | $1,200,302 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 11,488 | $1,194,272 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 14,163 | $1,183,737 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,870 | $1,167,076 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,129 | $1,163,655 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 5,394 | $1,159,177 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,471 | $1,149,402 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 135,536 | $1,141,213 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,283 | $1,133,869 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 61,278 | $1,128,128 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 54,310 | $1,124,226 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,980 | $1,105,094 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,905 | $1,092,589 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,688 | $1,068,830 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 4,007 | $1,045,792 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 11,325 | $1,044,928 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,143 | $1,031,872 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,036 | $1,027,263 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 12,010 | $1,026,695 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,814 | $1,022,217 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,089 | $977,339 | dollars as filed | |
| KLA CORP | 482480100 | COM | 3,233 | $975,450 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,632 | $975,393 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,118 | $972,437 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 4,381 | $965,967 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 17,640 | $963,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 20,629 | $962,984 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 19,620 | $954,719 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9,932 | $954,696 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 10,746 | $953,334 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 970 | $936,128 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,394 | $935,263 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,188 | $924,579 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,829 | $914,033 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 21,935 | $903,487 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 30,123 | $889,822 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,592 | $883,157 | dollars as filed | |
| Southern Company | 842587107 | COM | 8,976 | $859,093 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 11,735 | $846,832 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 28,681 | $831,735 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 19,250 | $829,386 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 18,672 | $828,290 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 75,940 | $825,468 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 12,448 | $825,150 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 9,358 | $822,816 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,665 | $817,781 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,426 | $804,140 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 3,578 | $801,114 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 3,584 | $792,351 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 16,426 | $791,414 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 10,372 | $781,124 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 3,657 | $778,013 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,136 | $773,451 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 12,637 | $770,462 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,218 | $763,702 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 16,889 | $761,878 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 9,342 | $752,597 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 53,564 | $748,289 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,696 | $747,364 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 739 | $747,356 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 16,126 | $745,989 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 13,980 | $745,134 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 7,000 | $745,080 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,359 | $744,315 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 15,484 | $742,280 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,877 | $738,884 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 7,893 | $719,878 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,258 | $718,695 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 5,261 | $716,334 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 6,380 | $715,198 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,773 | $714,123 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 14,242 | $713,517 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 74,489 | $706,159 | dollars as filed | |
| VWO | 922042858 | SHS | 11,778 | $703,021 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,018 | $698,373 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,945 | $693,649 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,213 | $689,121 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,897 | $685,488 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 3,843 | $684,936 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 13,515 | $683,589 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 11,560 | $681,809 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 11,654 | $675,116 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 14,296 | $670,857 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,037 | $667,512 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 17,054 | $665,973 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 3,878 | $662,608 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,993 | $662,109 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 39,989 | $655,013 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 8,121 | $629,698 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 14,347 | $627,825 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 2,804 | $624,956 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 631 | $617,194 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,192 | $613,804 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 10,797 | $578,845 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,488 | $568,714 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,720 | $568,391 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,599 | $566,199 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 3,445 | $562,644 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 5,931 | $560,905 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 8,865 | $557,545 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 10,709 | $555,904 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,221 | $544,207 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 843 | $539,963 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,278 | $538,242 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 2,755 | $535,627 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,165 | $520,934 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 4,438 | $520,711 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,411 | $519,011 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 10,000 | $518,800 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,734 | $508,217 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,603 | $503,899 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,780 | $500,373 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 5,029 | $499,855 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 7,901 | $498,072 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,345 | $496,112 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,311 | $490,834 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,711 | $487,353 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 10,185 | $483,991 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 21,219 | $474,449 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 453 | $472,359 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 5,429 | $470,423 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 5,227 | $459,463 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 4,305 | $450,604 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 7,365 | $440,930 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 865 | $440,553 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 11,088 | $435,996 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,770 | $434,146 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 742 | $427,911 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,251 | $424,632 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,643 | $414,172 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 783 | $412,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 543 | $410,307 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,616 | $408,977 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 4,102 | $407,277 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,656 | $404,695 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 12,272 | $397,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U844 | FT VEST U.S | 8,934 | $396,938 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,662 | $395,456 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,927 | $395,074 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 631 | $393,441 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 2,656 | $389,741 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 6,871 | $387,043 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 17,615 | $384,715 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,576 | $383,325 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 16,825 | $382,769 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 478 | $379,910 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 10,964 | $374,741 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,688 | $365,527 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 7,951 | $364,142 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,627 | $363,847 | dollars as filed | |
| iShares U.S. Large Cap Prm Inc Act ETF | 09290C863 | SHS | 10,553 | $357,008 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,953 | $356,351 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,640 | $355,229 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 7,271 | $348,754 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 5,112 | $348,614 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,203 | $345,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 929 | $342,331 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,181 | $341,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,482 | $339,521 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 664 | $338,281 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,701 | $337,805 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,024 | $337,010 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,219 | $334,390 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 771 | $332,784 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 831 | $330,069 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,042 | $328,063 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 5,789 | $326,326 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 5,839 | $324,065 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 821 | $323,415 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,204 | $322,026 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,049 | $316,617 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 7,282 | $315,675 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,054 | $313,979 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 552 | $309,254 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 5,851 | $308,699 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,618 | $307,039 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 1,025 | $306,219 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,192 | $305,928 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 6,023 | $304,588 | dollars as filed | |
| Nine Energy Service Inc | 65441V200 | COM | 23,157 | $301,273 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,880 | $298,281 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 1,507 | $288,893 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,010 | $287,630 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,058 | $284,454 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 1,541 | $284,361 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 10,340 | $282,893 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 14,133 | $281,100 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,232 | $278,404 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 10,813 | $276,380 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,552 | $273,649 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 8,957 | $272,729 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,429 | $272,211 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,532 | $271,253 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 17,928 | $271,077 | dollars as filed | |
| IJH | 464287507 | COM | 3,511 | $270,769 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 5,267 | $270,567 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 692 | $269,998 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 19,500 | $269,103 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,633 | $266,116 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 2,649 | $265,642 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,418 | $263,749 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,593 | $261,400 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 527 | $260,907 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,717 | $260,778 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 3,375 | $256,673 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,564 | $253,824 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 1,868 | $253,376 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,629 | $253,222 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 861 | $250,165 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 5,453 | $244,007 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 284 | $243,689 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 364 | $238,797 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 3,963 | $238,233 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 2,855 | $237,892 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,576 | $237,224 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 944 | $235,981 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 3,923 | $235,165 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 2,000 | $230,890 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 893 | $227,269 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,374 | $226,806 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 800 | $226,504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,867 | $226,350 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 162 | $220,509 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 16,553 | $220,320 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,607 | $220,079 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $219,836 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,086 | $219,592 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 575 | $218,713 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 783 | $218,206 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,326 | $217,813 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 2,443 | $214,251 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,479 | $213,896 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,580 | $213,160 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,718 | $212,829 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 1,327 | $210,502 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,907 | $210,431 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 2,211 | $210,234 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,989 | $208,735 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528819 | ISHA SECU IN ETF | 4,167 | $207,767 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 104 | $206,248 | dollars as filed | |
| 374WATER INC | 88583P203 | COM | 108,361 | $205,886 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,217 | $204,375 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,728 | $203,869 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 5,337 | $203,033 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,444 | $201,421 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 1,970 | $201,212 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 21,518 | $198,396 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 10,588 | $192,384 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 14,373 | $190,873 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 10,699 | $179,957 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 49,147 | $155,795 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 15,910 | $152,259 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 12,246 | $148,422 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 15,394 | $147,475 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 10,176 | $145,619 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 14,255 | $139,271 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001963212-26-000003 | this filing | 2026-08-05 | acceptance time not in the bulk data set |