13F HOLDINGS REPORT

Icon Wealth Advisors, LLC

Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001963212-25-000004

Total Value

$1.40B

Positions

510

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	143,323	$89.0M	6.34%
2	ACCENTURE PLC IRELAND SHS CLASS A	ACN	184,152	$55.0M	3.92%
3	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	1,148,897	$53.1M	3.78%
4	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	262,416	$48.0M	3.42%
5	MICROSOFT CORP COM	MSFT	94,709	$47.1M	3.36%
6	ISHARES S&P 500 GROWTH ETF	464287309	423,504	$46.6M	3.32%
7	ISHARES MSCI EAFE VALUE ETF	464288877	732,521	$46.5M	3.31%
8	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	835,554	$45.5M	3.24%
9	ISHARES S&P 500 VALUE ETF	464287408	192,531	$37.6M	2.68%
10	ISHARES NATIONAL MUNI BOND ETF	464288414	273,566	$28.6M	2.04%
11	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	457,052	$27.4M	1.95%
12	AMAZON COM INC COM	AMZN	114,163	$25.0M	1.78%
13	APPLE INC COM	AAPL	121,796	$25.0M	1.78%
14	ISHARES MSCI EAFE GROWTH ETF	464288885	212,567	$23.8M	1.70%
15	NVIDIA CORPORATION COM	NVDA	145,798	$23.0M	1.64%
16	ISHARES S&P 100 ETF	464287101	67,601	$20.6M	1.47%
17	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	517,346	$18.4M	1.31%
18	ISHARES U.S. TECHNOLOGY ETF	464287721	105,584	$18.3M	1.30%
19	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	171,207	$17.4M	1.24%
20	EXXON MOBIL CORP COM	XOM	160,782	$17.3M	1.23%
21	CHEVRON CORP NEW COM	CVX	119,432	$17.1M	1.22%
22	ENTERPRISE PRODS PARTNERS L P COM	293792107	544,263	$16.9M	1.20%
23	SPDR S&P 500 ETF TRUST	SPY	26,938	$16.6M	1.19%
24	VISA INC COM CL A	V	34,755	$12.3M	0.88%
25	JPMORGAN CHASE & CO. COM	VYLD	42,299	$12.3M	0.87%
26	ORACLE CORP COM	ORCL-PD	55,516	$12.1M	0.86%
27	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	49,710	$11.9M	0.85%
28	ISHARES MBS ETF	464288588	120,954	$11.4M	0.81%
29	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	208,523	$11.0M	0.79%
30	ELI LILLY & CO COM	LLY	14,133	$11.0M	0.78%
31	ALPHABET INC CAP STK CL C	GOOG	58,853	$10.4M	0.74%
32	BROADCOM INC COM	AVGO	35,350	$9.7M	0.69%
33	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	19,764	$9.6M	0.68%
34	ALPHABET INC CAP STK CL A	GOOG	52,377	$9.2M	0.66%
35	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	169,830	$8.7M	0.62%
36	ABBVIE INC COM	ABBV	42,690	$7.9M	0.56%
37	MASTERCARD INCORPORATED CL A	MA	13,540	$7.6M	0.54%
38	META PLATFORMS INC CL A	META	10,061	$7.4M	0.53%
39	KINDER MORGAN INC DEL COM	EP-PC	251,680	$7.4M	0.53%
40	WILLIAMS COS INC COM	969457100	117,399	$7.4M	0.53%
41	ABBOTT LABS COM	ABLZF	53,616	$7.3M	0.52%
42	ISHARES GOLD TRUST	IAU	115,473	$7.2M	0.51%
43	BANK AMERICA CORP COM	060505104	148,160	$7.0M	0.50%
44	ONEOK INC NEW COM	OKE	83,439	$6.8M	0.49%
45	NETFLIX INC COM	NFLX	5,067	$6.8M	0.48%
46	HOME DEPOT INC COM	HD	16,552	$6.1M	0.43%
47	SHOPIFY INC CL A SUB VTG SHS	SHOP	52,127	$6.0M	0.43%
48	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	122,796	$6.0M	0.43%
49	SERVICENOW INC COM	NOW	5,742	$5.9M	0.42%
50	PROCTER AND GAMBLE CO COM	742718109	36,714	$5.8M	0.42%
51	JOHNSON & JOHNSON COM	JNJ	37,701	$5.8M	0.41%
52	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	198,976	$5.7M	0.41%
53	ZOETIS INC CL A	ZTS	36,202	$5.6M	0.40%
54	SELECT WATER SOLUTIONS INC CL A COM	WTTR	629,569	$5.4M	0.39%
55	ISHARES RUSSELL 1000 GROWTH ETF	464287614	12,743	$5.4M	0.39%
56	MCDONALDS CORP COM	MCD	18,168	$5.3M	0.38%
57	UNITEDHEALTH GROUP INC COM	UNH	16,626	$5.2M	0.37%
58	EATON CORP PLC SHS	ETN	14,482	$5.2M	0.37%
59	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	143,847	$5.1M	0.37%
60	FS KKR CAP CORP COM	FSK	244,174	$5.1M	0.36%
61	ADOBE INC COM	ADBE	12,601	$4.9M	0.35%
62	TEXAS INSTRS INC COM	882508104	22,948	$4.8M	0.34%
63	MONDELEZ INTL INC CL A	609207105	68,612	$4.6M	0.33%
64	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	70,582	$4.5M	0.32%
65	FRANKLIN RESOURCES INC COM	BEN	174,607	$4.2M	0.30%
66	STARBUCKS CORP COM	SBUX	44,199	$4.0M	0.29%
67	THERMO FISHER SCIENTIFIC INC COM	TMO	9,481	$3.8M	0.27%
68	CISCO SYS INC COM	CSCO	54,740	$3.8M	0.27%
69	AUTOMATIC DATA PROCESSING INC COM	ADP	11,945	$3.7M	0.26%
70	MSCI INC COM	MSCI	6,294	$3.6M	0.26%
71	TRAVELERS COMPANIES INC COM	TRV	13,243	$3.5M	0.25%
72	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	193,501	$3.5M	0.25%
73	EOG RES INC COM	EOG	28,758	$3.4M	0.25%
74	PHILIP MORRIS INTL INC COM	718172109	18,366	$3.3M	0.24%
75	AIRBNB INC COM CL A	ABNB	25,142	$3.3M	0.24%
76	ISHARES RUSSELL 1000 VALUE ETF	464287598	17,052	$3.3M	0.24%
77	COSTCO WHSL CORP NEW COM	22160K105	3,305	$3.3M	0.23%
78	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,587	$3.2M	0.23%
79	MARSH & MCLENNAN COS INC COM	571748102	13,896	$3.0M	0.22%
80	NEXTERA ENERGY INC COM	NEE-PW	42,605	$3.0M	0.21%
81	PEPSICO INC COM	PEP	22,336	$2.9M	0.21%
82	AON PLC SHS CL A	AON	8,211	$2.9M	0.21%
83	MERCK & CO INC COM	MRK	36,664	$2.9M	0.21%
84	WORKDAY INC CL A	WDAY	11,864	$2.8M	0.20%
85	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	156,663	$2.8M	0.20%
86	BLACKROCK INC COM	BLK	2,603	$2.7M	0.19%
87	AMERICAN EXPRESS CO COM	AXP	8,481	$2.7M	0.19%
88	DISNEY WALT CO COM	254687106	21,583	$2.7M	0.19%
89	IDEXX LABS INC COM	45168D104	4,953	$2.7M	0.19%
90	CME GROUP INC COM	CME	9,325	$2.6M	0.18%
91	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	64,990	$2.5M	0.18%
92	NOVO-NORDISK A S ADR	NONOF	35,546	$2.5M	0.17%
93	WALMART INC COM	WMT	24,860	$2.4M	0.17%
94	S&P GLOBAL INC COM	SPGI	4,590	$2.4M	0.17%
95	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	76,774	$2.4M	0.17%
96	ISHARES GLOBAL TECH ETF	464287291	25,550	$2.4M	0.17%
97	COSTAR GROUP INC COM	CSGP	28,851	$2.3M	0.17%
98	ISHARES ESG AWARE MSCI USA ETF	46435G425	17,110	$2.3M	0.16%
99	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	24,552	$2.3M	0.16%
100	TESLA INC COM	TSLA	7,142	$2.3M	0.16%
101	LAM RESEARCH CORP COM NEW	LRCX	23,205	$2.3M	0.16%
102	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	24,021	$2.3M	0.16%
103	PNC FINL SVCS GROUP INC COM	693475105	11,982	$2.2M	0.16%
104	HONEYWELL INTL INC COM	438516106	9,557	$2.2M	0.16%
105	ASML HOLDING N V N Y REGISTRY SHS	ASMLF	2,733	$2.2M	0.16%
106	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.2M	0.16%
107	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	9,650	$2.2M	0.16%
108	TARGA RES CORP COM	TRGP	12,478	$2.2M	0.15%
109	PAYCOM SOFTWARE INC COM	PAYC	9,293	$2.2M	0.15%
110	ALTRIA GROUP INC COM	MO	36,372	$2.1M	0.15%
111	INTUIT COM	INTU	2,702	$2.1M	0.15%
112	LOCKHEED MARTIN CORP COM	LMT	4,395	$2.0M	0.15%
113	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	41,487	$2.0M	0.14%
114	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	110,961	$2.0M	0.14%
115	PROGRESSIVE CORP COM	743315103	7,572	$2.0M	0.14%
116	INTERCONTINENTAL EXCHANGE INC COM	45866F104	10,820	$2.0M	0.14%
117	UNION PAC CORP COM	UNP	8,564	$2.0M	0.14%
118	COCA COLA CO COM	KO	27,166	$1.9M	0.14%
119	PAYCHEX INC COM	PAYX	13,162	$1.9M	0.14%
120	AIR PRODS & CHEMS INC COM	AIIR	6,750	$1.9M	0.14%
121	STELLUS CAP INVT CORP COM	858568108	135,214	$1.9M	0.13%
122	SEMPRA COM	SREA	24,840	$1.9M	0.13%
123	QUALCOMM INC COM	QCOM	11,799	$1.9M	0.13%
124	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,880	$1.9M	0.13%
125	PERMIAN RESOURCES CORP CLASS A COM	PR	136,579	$1.9M	0.13%
126	SHERWIN WILLIAMS CO COM	SHW	5,360	$1.8M	0.13%
127	CAPITAL ONE FINL CORP COM	14040H105	8,574	$1.8M	0.13%
128	CORNING INC COM	GLW	34,556	$1.8M	0.13%
129	FORUM ENERGY TECHNOLOGIES INC COM	FET	91,758	$1.8M	0.13%
130	LINDE PLC SHS	LIN	3,752	$1.8M	0.13%
131	TE CONNECTIVITY PLC ORD SHS	TEL	10,433	$1.8M	0.13%
132	VANGUARD GROWTH ETF	922908736	4,012	$1.8M	0.13%
133	ISHARES U.S. TREASURY BOND ETF	46429B267	75,018	$1.7M	0.12%
134	VERIZON COMMUNICATIONS INC COM	VZ	39,565	$1.7M	0.12%
135	ISHARES CORE MSCI EAFE ETF	46432F842	20,018	$1.7M	0.12%
136	SPOTIFY TECHNOLOGY S A SHS	SPOT	2,177	$1.7M	0.12%
137	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,688	$1.7M	0.12%
138	PPL CORP COM	PPLC	48,520	$1.6M	0.12%
139	ISHARES 0-5 YEAR TIPS BOND ETF	46429B747	15,015	$1.5M	0.11%
140	RTX CORPORATION COM	RTX	10,577	$1.5M	0.11%
141	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	42,672	$1.5M	0.11%
142	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	40,533	$1.5M	0.11%
143	PHILLIPS 66 COM	PSX	12,459	$1.5M	0.11%
144	HARTFORD INSURANCE GROUP INC COM	HIG-PG	11,516	$1.5M	0.10%
145	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	30,160	$1.4M	0.10%
146	INTUITIVE SURGICAL INC COM NEW	ISRG	2,620	$1.4M	0.10%
147	KEURIG DR PEPPER INC COM	KDP	41,848	$1.4M	0.10%
148	VICI PPTYS INC COM	925652109	41,486	$1.4M	0.10%
149	INVESCO QQQ TRUST SERIES I	IVZ	2,441	$1.3M	0.10%
150	ILLINOIS TOOL WKS INC COM	452308109	5,417	$1.3M	0.10%
151	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	11,744	$1.3M	0.09%
152	GARTNER INC COM	IT	3,162	$1.3M	0.09%
153	AT&T INC COM	T-PC	41,371	$1.2M	0.09%
154	VERTEX PHARMACEUTICALS INC COM	VRTX	2,585	$1.2M	0.08%
155	BOEING CO COM	BA-PA	5,467	$1.1M	0.08%
156	WEC ENERGY GROUP INC COM	WEC	10,910	$1.1M	0.08%
157	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	17,416	$1.1M	0.08%
158	BLACK STONE MINERALS L P COM UNIT	BSMLP	84,263	$1.1M	0.08%
159	UBER TECHNOLOGIES INC COM	UBER	11,724	$1.1M	0.08%
160	INDUSTRIAL SELECT SECTOR SPDR FUND	81369Y704	7,361	$1.1M	0.08%
161	OREILLY AUTOMOTIVE INC COM	67103H107	11,580	$1.0M	0.07%
162	CONOCOPHILLIPS COM	COP	11,606	$1.0M	0.07%
163	MORGAN STANLEY COM NEW	MS-PQ	7,279	$1.0M	0.07%
164	MARRIOTT INTL INC NEW CL A	571903202	3,739	$1.0M	0.07%
165	TECHNOLOGY SELECT SECTOR SPDR FUND	81369Y803	3,985	$1.0M	0.07%
166	TRANE TECHNOLOGIES PLC SHS	TT	2,283	$998,607	0.07%
167	CHUBB LIMITED COM	CB	3,441	$996,927	0.07%
168	GENERAL DYNAMICS CORP COM	GD	3,393	$989,480	0.07%
169	MONOLITHIC PWR SYS INC COM	609839105	1,350	$987,363	0.07%
170	LOWES COS INC COM	548661107	4,417	$979,915	0.07%
171	AUTODESK INC COM	ADSK	3,155	$976,693	0.07%
172	GE AEROSPACE COM NEW	369604301	3,791	$975,796	0.07%
173	VANGUARD S&P 500 ETF	922908363	1,705	$968,414	0.07%
174	MOTOROLA SOLUTIONS INC COM NEW	MSI	2,302	$967,940	0.07%
175	UNITED RENTALS INC COM	URI	1,274	$959,832	0.07%
176	STELLAR BANCORP INC COM	STEL	33,755	$944,476	0.07%
177	SALESFORCE INC COM	CRM	3,457	$942,748	0.07%
178	STARWOOD PPTY TR INC COM	STHO	46,448	$932,211	0.07%
179	TEMPUS AI INC CL A	TEM	14,604	$927,938	0.07%
180	ASTRAZENECA PLC SPONSORED ADR	AZN	12,942	$904,387	0.06%
181	BROOKFIELD CORP CL A LTD VT SH	11271J107	14,440	$893,136	0.06%
182	FINANCIAL SELECT SECTOR SPDR FUND	81369Y605	17,038	$892,270	0.06%
183	VANGUARD TAX-EXEMPT BOND ETF	922907746	17,753	$870,430	0.06%
184	ISHARES BITCOIN TRUST ETF	IBIT	14,146	$865,897	0.06%
185	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	11,136	$860,924	0.06%
186	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	20,685	$849,515	0.06%
187	PFIZER INC COM	PFE	34,982	$847,961	0.06%
188	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,477	$845,015	0.06%
189	BLUE OWL CAPITAL CORPORATION COM	OWL	58,454	$838,225	0.06%
190	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	22,202	$834,781	0.06%
191	ISHARES 20 YEAR TREASURY BOND ETF	464287432	9,394	$829,050	0.06%
192	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	19,620	$821,498	0.06%
193	AVALONBAY CMNTYS INC COM	AWX	4,021	$818,274	0.06%
194	DELL TECHNOLOGIES INC CL C	DELL	6,609	$810,239	0.06%
195	XYLEM INC COM	XYL	6,125	$792,330	0.06%
196	INTERDIGITAL INC COM	IDCC	3,500	$784,805	0.06%
197	INTEL CORP COM	INTC	34,983	$783,608	0.06%
198	TOPBUILD CORP COM	BLD	2,420	$783,451	0.06%
199	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	9,917	$782,342	0.06%
200	TRANSDIGM GROUP INC COM	TDG	513	$780,088	0.06%
201	UNITED PARCEL SERVICE INC CL B	UPS	7,719	$779,204	0.06%
202	FASTENAL CO COM	FAST	18,296	$768,427	0.05%
203	DEERE & CO COM	DE	1,501	$763,322	0.05%
204	CATERPILLAR INC COM	CAT	1,945	$755,111	0.05%
205	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	7,765	$743,625	0.05%
206	EXPAND ENERGY CORPORATION COM	EXE	6,345	$741,984	0.05%
207	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,426	$734,251	0.05%
208	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,027	$731,910	0.05%
209	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	10,540	$728,184	0.05%
210	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	16,452	$719,775	0.05%
211	REALTY INCOME CORP COM	O	12,257	$706,101	0.05%
212	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	11,309	$698,670	0.05%
213	EMERSON ELEC CO COM	EMR	5,211	$694,787	0.05%
214	VANGUARD VALUE ETF	922908744	3,880	$685,776	0.05%
215	QUANTA SVCS INC COM	74762E102	1,813	$685,607	0.05%
216	SMURFIT WESTROCK PLC SHS	SW	15,885	$685,438	0.05%
217	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	11,792	$682,283	0.05%
218	CLEARBRIDGE ENERGY MIDSTRM OPP COM	18469P209	14,130	$677,801	0.05%
219	CROWDSTRIKE HLDGS INC CL A	CRWD	1,288	$655,848	0.05%
220	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	10,695	$639,668	0.05%
221	WELLS FARGO CO NEW COM	949746101	7,950	$636,921	0.05%
222	ENBRIDGE INC COM	ENNPF	14,003	$634,598	0.05%
223	GOLDMAN SACHS BDC INC SHS	GSBD	56,054	$630,604	0.04%
224	OLD DOMINION FREIGHT LINE INC COM	ODFL	3,831	$621,771	0.04%
225	VONTIER CORPORATION COM	VNT	16,794	$619,697	0.04%
226	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,022	$618,513	0.04%
227	PALO ALTO NETWORKS INC COM	PANW	3,018	$617,601	0.04%
228	AMGEN INC COM	AMGN	2,211	$617,471	0.04%
229	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	10,830	$617,419	0.04%
230	TRUIST FINL CORP COM	89832Q109	14,295	$614,530	0.04%
231	AMERICAN TOWER CORP NEW COM	03027X100	2,776	$613,483	0.04%
232	FMC CORP COM NEW	FMC	14,586	$608,977	0.04%
233	TC ENERGY CORP COM	TRPRF	12,459	$607,854	0.04%
234	CUMMINS INC COM	CMI	1,851	$606,132	0.04%
235	GE VERNOVA INC COM	GEV	1,100	$581,962	0.04%
236	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,194	$581,623	0.04%
237	PALANTIR TECHNOLOGIES INC CL A	PLTR	3,983	$543,005	0.04%
238	MAIN STR CAP CORP COM	56035L104	9,100	$537,810	0.04%
239	PROLOGIS INC. COM	PLDGP	5,022	$527,931	0.04%
240	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	46436E320	17,228	$527,349	0.04%
241	SCHWAB CHARLES CORP COM	SCHW-PJ	5,732	$522,995	0.04%
242	MONSTER BEVERAGE CORP NEW COM	MNST	8,302	$520,037	0.04%
243	ADVANCED MICRO DEVICES INC COM	AMD	3,654	$518,503	0.04%
244	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,203	$505,243	0.04%
245	NIKE INC CL B	NKE	7,077	$502,781	0.04%
246	INTERNATIONAL BANCSHARES CORP COM	INTR	7,488	$498,401	0.04%
247	CVS HEALTH CORP COM	CVS	7,001	$482,956	0.03%
248	CAL MAINE FOODS INC COM NEW	CALM	4,792	$477,435	0.03%
249	VANGUARD FTSE EMERGING MARKETS ETF	922042858	9,597	$474,646	0.03%
250	UNILEVER PLC SPON ADR NEW	UNLYF	7,747	$473,884	0.03%
251	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	5,872	$473,861	0.03%
252	STRYKER CORPORATION COM	SYK	1,197	$473,569	0.03%
253	TJX COS INC NEW COM	872540109	3,828	$472,720	0.03%
254	CHENIERE ENERGY INC COM NEW	LNG	1,930	$469,890	0.03%
255	MCKESSON CORP COM	MCK	630	$461,552	0.03%
256	ARISTA NETWORKS INC COM SHS	ANET	4,509	$461,316	0.03%
257	BOOKING HOLDINGS INC COM	BKNG	79	$457,350	0.03%
258	HUNT J B TRANS SVCS INC COM	445658107	3,129	$449,332	0.03%
259	ISHARES AAA CLO ACTIVE ETF	BLK	8,584	$445,681	0.03%
260	BLOOM ENERGY CORP COM CL A	BE	18,534	$443,333	0.03%
261	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	4,715	$443,174	0.03%
262	NORTHROP GRUMMAN CORP COM	NOC	881	$440,482	0.03%
263	SAP SE SPON ADR	SAPGF	1,445	$439,425	0.03%
264	CANADIAN PACIFIC KANSAS CITY COM	CP	5,507	$436,540	0.03%
265	RELX PLC SPONSORED ADR	RLXXF	7,941	$431,514	0.03%
266	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	10,735	$429,615	0.03%
267	NOVARTIS AG SPONSORED ADR	NVSEF	3,465	$419,274	0.03%
268	CARMAX INC COM	KMX	6,235	$419,054	0.03%
269	GOLDMAN SACHS GROUP INC COM	GSCE	591	$418,000	0.03%
270	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,162	$417,863	0.03%
271	ALLSTATE CORP COM	ALL-PJ	2,047	$412,074	0.03%
272	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,606	$410,452	0.03%
273	HILTON WORLDWIDE HLDGS INC COM	HLT	1,523	$405,636	0.03%
274	DANAHER CORPORATION COM	235851102	2,040	$402,982	0.03%
275	HALLIBURTON CO COM	HAL	19,673	$400,940	0.03%
276	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	7,319	$398,905	0.03%
277	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	8,070	$396,974	0.03%
278	REGENERON PHARMACEUTICALS COM	REGN	755	$396,438	0.03%
279	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,600	$395,856	0.03%
280	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	19,815	$390,751	0.03%
281	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	4,642	$384,615	0.03%
282	SONY GROUP CORP SPONSORED ADR	SNEJF	14,773	$384,541	0.03%
283	VANGUARD MEGA CAP GROWTH ETF	921910816	1,045	$382,759	0.03%
284	374WATER INC COM	SCWO	1,171,612	$379,954	0.03%
285	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	4,438	$379,760	0.03%
286	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	9,243	$379,608	0.03%
287	MPLX LP COM UNIT REP LTD	MPLXP	7,283	$375,147	0.03%
288	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	16,825	$368,299	0.03%
289	PACER US CASH COWS 100 ETF	69374H881	6,681	$368,103	0.03%
290	DTE ENERGY CO COM	DTK	2,721	$360,424	0.03%
291	VERTIV HOLDINGS CO COM CL A	VRT	2,783	$357,347	0.03%
292	SHELL PLC SPON ADS	RYDAF	5,049	$355,489	0.03%
293	SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	7,943	$354,814	0.03%
294	SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	7,271	$347,772	0.02%
295	SAIA INC COM	SAIA	1,268	$347,419	0.02%
296	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,046	$343,222	0.02%
297	CHIPOTLE MEXICAN GRILL INC COM	CMG	6,074	$341,055	0.02%
298	ISHARES CONVERTIBLE BOND ETF	46435G102	3,600	$324,373	0.02%
299	DIAGEO PLC SPON ADR NEW	DGEAF	3,208	$323,495	0.02%
300	APPLIED MATLS INC COM	038222105	1,721	$315,085	0.02%
301	GALLAGHER ARTHUR J & CO COM	363576109	984	$315,000	0.02%
302	WISDOMTREE FLOATING RATE TREASURY FUND	WT	6,250	$314,438	0.02%
303	LAUDER ESTEE COS INC CL A	518439104	3,867	$312,454	0.02%
304	ARGENX SE SPONSORED ADR	ARGX	565	$311,439	0.02%
305	PAYPAL HLDGS INC COM	PYPL	4,186	$311,104	0.02%
306	T-MOBILE US INC COM	TMUSZ	1,303	$310,551	0.02%
307	SOUTHSTATE CORPORATION COM	SSB	3,355	$308,792	0.02%
308	HDFC BANK LTD SPONSORED ADS	HDB	3,992	$306,083	0.02%
309	BLACKSTONE INC COM	BX	2,041	$305,339	0.02%
310	CULLEN FROST BANKERS INC COM	CFR-PB	2,373	$305,086	0.02%
311	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	81369Y407	1,390	$302,089	0.02%
312	MORGAN STANLEY DIRECT LENDING COM SHS	61774A103	16,006	$299,626	0.02%
313	SIMON PPTY GROUP INC NEW COM	828806109	1,820	$292,568	0.02%
314	SEA LTD SPONSORD ADS	SE	1,815	$290,291	0.02%
315	NATWEST GROUP PLC SPONS ADR	RBSPF	20,506	$290,160	0.02%
316	ROPER TECHNOLOGIES INC COM	ROP	510	$289,088	0.02%
317	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,179	$280,900	0.02%
318	COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	81369Y852	2,575	$279,465	0.02%
319	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	6,380	$278,551	0.02%
320	AMERICAN ELEC PWR CO INC COM	025537101	2,675	$277,558	0.02%
321	TAKE-TWO INTERACTIVE SOFTWARE COM	TTWO	1,124	$272,963	0.02%
322	JOHNSON CTLS INTL PLC SHS	G51502105	2,583	$272,816	0.02%
323	HEALTH CARE SELECT SECTOR SPDR FUND	81369Y209	2,024	$272,815	0.02%
324	SNOWFLAKE INC COM SHS	SNOW	1,200	$268,524	0.02%
325	ENERGY SELECT SECTOR SPDR FUND	81369Y506	3,085	$261,639	0.02%
326	YUM BRANDS INC COM	YUM	1,760	$260,782	0.02%
327	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,593	$260,687	0.02%
328	ROCKWELL AUTOMATION INC COM	ROK	782	$259,790	0.02%
329	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	5,710	$259,478	0.02%
330	ISHARES SEMICONDUCTOR ETF	464287523	1,075	$256,497	0.02%
331	TYLER TECHNOLOGIES INC COM	TYL	430	$254,921	0.02%
332	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,560	$253,980	0.02%
333	STIFEL FINL CORP COM	860630102	2,442	$253,452	0.02%
334	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,084	$253,277	0.02%
335	DT MIDSTREAM INC COMMON STOCK	DTM	2,298	$252,573	0.02%
336	SEI INVTS CO COM	784117103	2,799	$251,530	0.02%
337	ISHARES MSCI EAFE ETF	464287465	2,809	$251,097	0.02%
338	LANTHEUS HLDGS INC COM	LNTH	3,030	$248,036	0.02%
339	CASEYS GEN STORES INC COM	147528103	486	$247,991	0.02%
340	HUBSPOT INC COM	HUBS	441	$245,474	0.02%
341	NORTHERN OIL & GAS INC COM	NOG	8,592	$243,590	0.02%
342	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	1,288	$242,917	0.02%
343	ISHARES CORE S&P MID-CAP ETF	464287507	3,896	$241,617	0.02%
344	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,391	$240,921	0.02%
345	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	4,489	$240,908	0.02%
346	SPDR GOLD SHARES	GLD	779	$237,550	0.02%
347	PARKER-HANNIFIN CORP COM	PH	337	$235,384	0.02%
348	FIRST TRUST SENIOR LOAN FUND	33738D309	5,118	$234,879	0.02%
349	ISHARES RUSSELL 2000 GROWTH ETF	464287648	821	$234,628	0.02%
350	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	4,911	$233,173	0.02%
351	MARTIN MARIETTA MATLS INC COM	573284106	417	$228,916	0.02%
352	L3HARRIS TECHNOLOGIES INC COM	LHX	890	$223,248	0.02%
353	SYNCHRONY FINANCIAL COM	SYF-PB	3,320	$221,579	0.02%
354	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,582	$219,994	0.02%
355	CLEAN HARBORS INC COM	CLH	951	$219,852	0.02%
356	HEICO CORP NEW COM	HEI-A	659	$216,152	0.02%
357	FACTSET RESH SYS INC COM	303075105	481	$215,273	0.02%
358	EXPEDITORS INTL WASH INC COM	302130109	1,873	$214,009	0.02%
359	COMERICA INC COM	200340107	3,575	$213,249	0.02%
360	UNITED AIRLS HLDGS INC COM	UNTCW	2,676	$213,082	0.02%
361	BOSTON SCIENTIFIC CORP COM	BSX	1,965	$211,095	0.02%
362	GRAND CANYON ED INC COM	LOPE	1,107	$209,223	0.01%
363	THOMSON REUTERS CORP COM	TMSOF	1,040	$209,175	0.01%
364	BAKER HUGHES COMPANY CL A	BKR	5,410	$207,419	0.01%
365	BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	113004105	3,670	$202,878	0.01%
366	CLEARWAY ENERGY INC CL C	CWEN-A	6,284	$201,081	0.01%
367	FIRST TR INTER DURATN PFD & IN COM	33718W103	10,588	$199,266	0.01%
368	ALERIAN MLP ETF	00162Q452	4,061	$198,423	0.01%
369	VANGUARD SHORT-TERM TREASURY ETF	92206C102	3,336	$196,092	0.01%
370	PIMCO DYNAMIC INCOME FD SHS	72201Y101	10,323	$195,827	0.01%
371	ROBINHOOD MKTS INC COM CL A	770700102	2,081	$194,844	0.01%
372	SCHLUMBERGER LTD COM STK	SLB	5,762	$194,756	0.01%
373	BUILDERS FIRSTSOURCE INC COM	BLDR	1,657	$193,355	0.01%
374	FREEPORT-MCMORAN INC CL B	FCX	4,446	$192,734	0.01%
375	ISHARES ADVANTAGE LARGE CAP INCOME ETF	BLK	6,384	$192,222	0.01%
376	VANGUARD HIGH DIVIDEND YIELD INDEX ETF	921946406	1,441	$192,100	0.01%
377	CONSUMER STAPLES SELECT SECTOR SPDR FUND	81369Y308	2,366	$191,575	0.01%
378	ISHARES GLOBAL ENERGY ETF	464287341	4,867	$191,235	0.01%
379	WATSCO INC COM	WSO-B	433	$191,221	0.01%
380	VISTRA CORP COM	VST	986	$191,097	0.01%
381	ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF	BLK	7,002	$191,015	0.01%
382	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	13,856	$190,104	0.01%
383	PINTEREST INC CL A	PINS	5,295	$189,879	0.01%
384	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	44,147	$189,390	0.01%
385	ELEVANCE HEALTH INC COM	ELV	485	$188,646	0.01%
386	CONSTELLATION ENERGY CORP COM	CEG	581	$187,660	0.01%
387	NUVEEN MUN VALUE FD INC COM	NU	21,518	$186,991	0.01%
388	RB GLOBAL INC COM	RBA	1,735	$184,240	0.01%
389	GODADDY INC CL A	GDDY	1,023	$184,201	0.01%
390	DIMENSIONAL U.S. TARGETED VALUE ETF	25434V609	3,408	$183,896	0.01%
391	BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	BBVXF	11,827	$181,781	0.01%
392	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,247	$179,980	0.01%
393	BLOCK INC CL A	BSQKZ	2,633	$178,860	0.01%
394	WASTE CONNECTIONS INC COM	WCN	952	$177,757	0.01%
395	VALVOLINE INC COM	VVV	4,591	$173,861	0.01%
396	TOAST INC CL A	TOST	3,913	$173,307	0.01%
397	INSULET CORP COM	PODD	544	$170,914	0.01%
398	VANGUARD S&P 500 GROWTH ETF	921932505	430	$170,512	0.01%
399	AMPHENOL CORP NEW CL A	032095101	1,721	$169,949	0.01%
400	CHECK POINT SOFTWARE TECH LTD ORD	M22465104	760	$168,150	0.01%
401	TKO GROUP HOLDINGS INC CL A	TKO	924	$168,122	0.01%
402	FERRARI N V COM	RACE	341	$167,342	0.01%
403	INVESCO S&P 500 TOP 50 ETF	IVZ	3,188	$166,117	0.01%
404	HNI CORP COM	HNI	3,368	$165,638	0.01%
405	OTIS WORLDWIDE CORP COM	OTIS	1,668	$165,116	0.01%
406	FISERV INC COM	FISV	952	$164,134	0.01%
407	PAYLOCITY HLDG CORP COM	PCTY	905	$163,977	0.01%
408	ICON PLC SHS	ICLR	1,124	$163,486	0.01%
409	GRAINGER W W INC COM	384802104	156	$162,326	0.01%
410	AXON ENTERPRISE INC COM	AXON	195	$161,448	0.01%
411	LINCOLN ELEC HLDGS INC COM	533900106	770	$159,691	0.01%
412	ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	464287515	1,418	$155,271	0.01%
413	IQVIA HLDGS INC COM	IQV	979	$154,281	0.01%
414	FIFTH THIRD BANCORP COM	FITBM	3,736	$153,662	0.01%
415	VERISK ANALYTICS INC COM	VRSK	493	$153,570	0.01%
416	DARDEN RESTAURANTS INC COM	DRI	703	$153,233	0.01%
417	QUEST DIAGNOSTICS INC COM	DGX	850	$152,686	0.01%
418	TOTALENERGIES SE SPONSORED ADS	TTE	2,470	$151,633	0.01%
419	SERVICE CORP INTL COM	817565104	1,854	$150,894	0.01%
420	NATIONAL GRID PLC SPONSORED ADR NE	NMPWP	2,025	$150,680	0.01%
421	MICROCHIP TECHNOLOGY INC. COM	MCHPP	2,122	$149,322	0.01%
422	ONEMAIN HLDGS INC COM	OMF	2,617	$149,169	0.01%
423	WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	WT	1,770	$148,220	0.01%
424	VANGUARD TOTAL BOND MARKET ETF	921937835	2,009	$147,895	0.01%
425	SANOFI SPONSORED ADR	SNYNF	2,992	$144,544	0.01%
426	ANSYS INC COM	03662Q105	411	$144,351	0.01%
427	FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF	33741X102	4,046	$142,741	0.01%
428	FIDELITY WISE ORIGIN BITCOIN FUND	FBTC	1,518	$142,680	0.01%
429	DUKE ENERGY CORP NEW COM NEW	DUKB	1,204	$142,072	0.01%
430	BWX TECHNOLOGIES INC COM	BWXT	984	$141,815	0.01%
431	CINTAS CORP COM	CTAS	630	$140,408	0.01%
432	EQT CORP COM	EQT	2,395	$139,698	0.01%
433	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	14,832	$139,569	0.01%
434	AMERIPRISE FINL INC COM	03076C106	261	$139,304	0.01%
435	ROYAL CARIBBEAN GROUP COM	V7780T103	444	$139,065	0.01%
436	DIMENSIONAL US MARKETWIDE VALUE ETF	25434V724	3,275	$138,467	0.01%
437	NUVEEN QUALITY MUNCP INCOME FD COM	NU	12,246	$138,257	0.01%
438	DOCUSIGN INC COM	DOCU	1,771	$137,943	0.01%
439	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	9,808	$137,802	0.01%
440	MEDPACE HLDGS INC COM	MEDP	439	$137,785	0.01%
441	HUNTINGTON INGALLS INDS INC COM	446413106	570	$137,632	0.01%
442	MARVELL TECHNOLOGY INC COM	MRVL	1,755	$135,838	0.01%
443	APPLOVIN CORP COM CL A	APP	388	$135,831	0.01%
444	ALIBABA GROUP HLDG LTD SPONSORED ADS	BBAAY	1,192	$135,204	0.01%
445	DOXIMITY INC CL A	DOCS	2,198	$134,825	0.01%
446	ROLLINS INC COM	ROL	2,383	$134,449	0.01%
447	ISHARES TIPS BOND ETF	464287176	1,209	$133,038	0.01%
448	CBRE GROUP INC CL A	CBRE	949	$132,974	0.01%
449	SUNOCO LP/SUNOCO FIN CORP COM UT REP LP	SUN	2,443	$130,897	0.01%
450	ARTISAN PARTNERS ASSET MGMT IN CL A	04316A108	2,945	$130,552	0.01%
451	ENTEGRIS INC COM	ENTG	1,618	$130,507	0.01%
452	TRACTOR SUPPLY CO COM	TSCO	2,472	$130,456	0.01%
453	ISHARES MSCI USA SIZE FACTOR ETF	46432F370	842	$130,123	0.01%
454	ILLUMINA INC COM	ILMN	1,356	$129,376	0.01%
455	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	14,521	$129,092	0.01%
456	ENSIGN GROUP INC COM	ENSG	829	$127,882	0.01%
457	CROWN CASTLE INC COM	CCI	1,242	$127,591	0.01%
458	FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY	33740F771	2,842	$126,880	0.01%
459	KINSALE CAP GROUP INC COM	49714P108	261	$126,302	0.01%
460	ALNYLAM PHARMACEUTICALS INC COM	ALNY	386	$125,871	0.01%
461	MULTI-ASSET DIVERSIFIED INCOME INDEX FUND	33738R100	7,946	$125,621	0.01%
462	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF	37954Y293	2,000	$125,320	0.01%
463	WESTERN ALLIANCE BANCORP COM	WAL-PA	1,595	$124,378	0.01%
464	INSTALLED BLDG PRODS INC COM	45780R101	685	$123,519	0.01%
465	COMCAST CORP NEW CL A	CCZ	3,454	$123,278	0.01%
466	CUSHMAN WAKEFIELD PLC SHS	CWK	11,075	$122,600	0.01%
467	MARKEL GROUP INC COM	MKL	61	$121,839	0.01%
468	ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	46435G326	1,597	$121,410	0.01%
469	EQUINIX INC COM	EQIX	152	$120,977	0.01%
470	HERITAGE COMM CORP COM	HTBK	12,138	$120,530	0.01%
471	VANECK SEMICONDUCTOR ETF	92189F676	428	$119,361	0.01%
472	BOOZ ALLEN HAMILTON HLDG CORP CL A	BAH	1,140	$118,738	0.01%
473	PRIVIA HEALTH GROUP INC COM	PRVA	5,104	$117,392	0.01%
474	ZIONS BANCORPORATION N A COM	989701107	2,235	$116,086	0.01%
475	HOWMET AEROSPACE INC COM	HWM	622	$115,773	0.01%
476	SELECTIVE INS GROUP INC COM	816300107	1,335	$115,678	0.01%
477	SPDR S&P SOFTWARE & SERVICES ETF	78464A599	604	$114,658	0.01%
478	TEXAS CAP BANCSHARES INC COM	88224Q107	1,443	$114,574	0.01%
479	ELEMENT SOLUTIONS INC COM	ESI	4,999	$113,221	0.01%
480	ANTERO RESOURCES CORP COM	AR	2,804	$112,945	0.01%
481	RED ROCK RESORTS INC CL A	RRR	2,160	$112,385	0.01%
482	OKLO INC COM CL A	OKLO	2,000	$111,980	0.01%
483	BHP GROUP LTD SPONSORED ADS	BHPLF	2,317	$111,426	0.01%
484	ZAI LAB LTD ADR	ZLAB	3,186	$111,414	0.01%
485	CADENCE BANK COM	12740C103	3,480	$111,290	0.01%
486	FIVE BELOW INC COM	FIVE	848	$111,241	0.01%
487	VANGUARD MID-CAP GROWTH ETF	922908538	391	$111,196	0.01%
488	RUBRIK INC. CL A	RBRK	1,231	$110,276	0.01%
489	BECTON DICKINSON & CO COM	BDX	640	$110,240	0.01%
490	LIBERTY MEDIA CORP DEL COM LBTY ONE S C	FWONB	1,047	$109,412	0.01%
491	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	19,423	$107,992	0.01%
492	ISHARES MSCI INTL QUALITY FACTOR ETF	46434V456	2,479	$107,142	0.01%
493	HUBBELL INC COM	HUBB	262	$107,048	0.01%
494	3M CO COM	MMM	699	$106,439	0.01%
495	ALIGN TECHNOLOGY INC COM	ALGN	562	$106,403	0.01%
496	PROSPERITY BANCSHARES INC COM	PB	1,510	$106,062	0.01%
497	COHERENT CORP COM	COHR	1,185	$105,714	0.01%
498	WINTRUST FINL CORP COM	97650W108	852	$105,588	0.01%
499	GXO LOGISTICS INCORPORATED COMMON STOCK	GXO	2,159	$105,143	0.01%
500	SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR	SII	4,100	$103,935	0.01%