13F HOLDINGS REPORT

Icon Wealth Advisors, LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001963212-26-000001

Total Value

$1.50B

Positions

394

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (394)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES CORE S&P 500 ETF	464287200	145,582	$99.7M	6.64%
2	ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	BLK	1,046,787	$63.7M	4.24%
3	ISHARES S&P 500 VALUE ETF	464287408	285,616	$60.6M	4.04%
4	ISHARES S&P 500 GROWTH ETF	464287309	432,426	$53.3M	3.55%
5	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	740,585	$49.8M	3.32%
6	ACCENTURE PLC IRELAND SHS CLASS A	ACN	176,551	$47.4M	3.16%
7	MICROSOFT CORP COM	MSFT	91,304	$44.5M	2.96%
8	ISHARES MSCI EAFE VALUE ETF	464288877	620,156	$44.3M	2.95%
9	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	921,668	$42.9M	2.86%
10	ISHARES S&P 100 ETF	464287101	116,248	$39.9M	2.66%
11	APPLE INC COM	AAPL	127,299	$34.6M	2.30%
12	NVIDIA CORPORATION COM	NVDA	178,619	$33.5M	2.23%
13	ISHARES MSCI USA QUALITY FACTOR ETF	46432F339	142,742	$28.4M	1.89%
14	ISHARES 10-20 YEAR TREASURY BOND ETF	464288653	251,916	$25.6M	1.71%
15	AMAZON COM INC COM	AMZN	107,741	$25.0M	1.67%
16	ISHARES NATIONAL MUNI BOND ETF	464288414	218,218	$23.4M	1.56%
17	ISHARES U.S. THEMATIC ROTATION ACTIVE ETF	BLK	588,559	$22.7M	1.51%
18	ISHARES A.I. INNOVATION AND TECH ACTIVE ETF	BLK	616,023	$20.5M	1.37%
19	EXXON MOBIL CORP COM	XOM	165,311	$19.9M	1.32%
20	ISHARES MSCI USA MOMENTUM FACTOR ETF	46432F396	76,724	$19.2M	1.28%
21	CHEVRON CORPORATION COM	CVX	120,635	$18.4M	1.23%
22	ALPHABET INC CAP STK CL A	GOOG	56,417	$17.6M	1.17%
23	STATE STR SPDR S&P 500 ETF TR TR UNIT	SPY	25,538	$17.4M	1.16%
24	ALPHABET INC CAP STK CL C	GOOG	52,327	$16.1M	1.07%
25	BROADCOM INC COM	AVGO	44,104	$15.3M	1.02%
26	ELI LILLY & CO COM	LLY	14,360	$15.3M	1.02%
27	ENTERPRISE PRODS PARTNERS L P COM	293792107	457,137	$14.6M	0.98%
28	ISHARES GOLD TRUST	IAU	176,175	$14.3M	0.95%
29	JPMORGAN CHASE & CO COM	VYLD	40,402	$13.0M	0.86%
30	ISHARES MBS ETF	464288588	130,348	$12.4M	0.83%
31	ISHARES FLEXIBLE INCOME ACTIVE ETF	BLK	233,129	$12.3M	0.82%
32	ISHARES U.S. AEROSPACE & DEFENSE ETF	464288760	54,574	$11.7M	0.78%
33	VISA INC COM CL A	V	30,095	$10.5M	0.70%
34	ISHARES MSCI EAFE GROWTH ETF	464288885	88,997	$10.1M	0.68%
35	ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	46435G672	193,641	$9.7M	0.65%
36	ABBVIE INC COM	ABBV	42,507	$9.7M	0.64%
37	ISHARES RUSSELL 1000 GROWTH ETF	464287614	19,088	$9.0M	0.60%
38	ORACLE CORP COM	ORCL-PD	45,654	$8.9M	0.59%
39	BERKSHIRE HATHAWAY INC DEL CL B NEW	BRK-A	17,504	$8.8M	0.59%
40	META PLATFORMS INC CL A	META	12,971	$8.6M	0.57%
41	BANK AMERICA CORP COM	060505104	146,319	$8.0M	0.54%
42	JOHNSON & JOHNSON COM	JNJ	37,213	$7.7M	0.51%
43	ISHARES HIGH YIELD MUNI ACTIVE ETF	BLK	154,678	$7.5M	0.50%
44	SELECT WATER SOLUTIONS INC CL A COM	WTTR	629,569	$6.6M	0.44%
45	ISHARES U.S. TECHNOLOGY ETF	464287721	32,587	$6.5M	0.43%
46	MASTERCARD INCORPORATED CL A	MA	11,156	$6.3M	0.42%
47	WILLIAMS COS INC COM	969457100	102,520	$6.2M	0.41%
48	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	874039100	19,695	$6.0M	0.40%
49	ONEOK INC NEW COM	OKE	80,853	$5.9M	0.40%
50	UNITEDHEALTH GROUP INC COM	UNH	16,956	$5.6M	0.37%
51	HOME DEPOT INC COM	HD	16,024	$5.6M	0.37%
52	MCDONALDS CORP COM	MCD	18,063	$5.5M	0.37%
53	KINDER MORGAN INC DEL COM	EP-PC	198,441	$5.5M	0.36%
54	SHOPIFY INC CL A SUB VTG SHS	SHOP	33,695	$5.4M	0.36%
55	EATON CORP PLC SHS	ETN	16,733	$5.4M	0.36%
56	TESLA INC COM	TSLA	11,775	$5.3M	0.35%
57	CISCO SYS INC COM	CSCO	66,955	$5.2M	0.34%
58	TORTOISE NORTH AMERICAN PIPELINE FUND	890930308	142,481	$5.0M	0.34%
59	PROCTER & GAMBLE CO COM	742718109	34,666	$5.0M	0.33%
60	SERVICENOW INC COM	NOW	26,824	$4.2M	0.28%
61	FRANKLIN RESOURCES INC COM	BEN	177,206	$4.2M	0.28%
62	TRAVELERS COMPANIES INC COM	TRV	13,950	$4.0M	0.27%
63	ABBOTT LABS COM	ABLZF	32,142	$4.0M	0.27%
64	ISHARES RUSSELL 1000 VALUE ETF	464287598	18,952	$4.0M	0.27%
65	VANGUARD TOTAL STOCK MARKET ETF	922908769	10,962	$3.7M	0.24%
66	INTUITIVE SURGICAL INC COM NEW	ISRG	6,459	$3.6M	0.24%
67	TARGA RES CORP COM	TRGP	19,649	$3.6M	0.24%
68	DISNEY WALT CO COM	254687106	30,758	$3.5M	0.23%
69	NEXTERA ENERGY INC COM	NEE-PW	42,026	$3.4M	0.22%
70	PHILIP MORRIS INTL INC COM	718172109	21,259	$3.3M	0.22%
71	ASML HLDG NV N Y REGISTRY SHS	ASMLF	2,929	$3.1M	0.21%
72	PEPSICO INC COM	PEP	21,539	$3.1M	0.21%
73	NETFLIX INC. COM	NFLX	31,458	$3.1M	0.21%
74	AUTOMATIC DATA PROCESSING INC COM	ADP	11,820	$3.0M	0.20%
75	AMERICAN EXPRESS CO COM	AXP	8,214	$3.0M	0.20%
76	STARBUCKS CORP COM	SBUX	35,850	$3.0M	0.20%
77	EOG RES INC COM	EOG	28,701	$3.0M	0.20%
78	LAM RESEARCH CORP COM NEW	LRCX	17,549	$3.0M	0.20%
79	WALMART INC COM	WMT	26,770	$3.0M	0.20%
80	BLACKROCK INC COM	BLK	2,736	$2.9M	0.20%
81	MONDELEZ INTL INC CL A	609207105	54,269	$2.9M	0.19%
82	TEXAS INSTRS INC COM	882508104	16,593	$2.8M	0.19%
83	ENERGY TRANSFER L P COM UT LTD PTN	ET-PI	172,106	$2.8M	0.19%
84	FIRST TRUST PREFERRED SECURITIES & INCOME ETF	33739E108	154,838	$2.8M	0.19%
85	INTUIT COM	INTU	4,192	$2.8M	0.19%
86	MSCI INC COM	MSCI	4,831	$2.8M	0.18%
87	ISHARES MSCI USA MIN VOL FACTOR ETF	46429B697	29,239	$2.8M	0.18%
88	BOEING CO COM	BA-PA	12,630	$2.7M	0.18%
89	IDEXX LABS INC COM	45168D104	3,919	$2.7M	0.18%
90	ISHARES GLOBAL TECH ETF	464287291	25,059	$2.6M	0.18%
91	CME GROUP INC COM	CME	9,573	$2.6M	0.17%
92	PNC FINL SVCS GROUP INC COM	693475105	12,319	$2.6M	0.17%
93	TE CONNECTIVITY PLC ORD SHS	TEL	11,217	$2.6M	0.17%
94	FS KKR CAP CORP COM	FSK	168,231	$2.5M	0.17%
95	S&P GLOBAL INC COM	SPGI	4,881	$2.5M	0.17%
96	ISHARES ESG AWARE MSCI USA ETF	46435G425	16,570	$2.5M	0.16%
97	COSTCO WHOLESALE CORPORATION COM	22160K105	2,822	$2.4M	0.16%
98	GENERAL DYNAMICS CORP COM	GD	7,163	$2.4M	0.16%
99	ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	464288281	23,875	$2.3M	0.15%
100	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	3	$2.3M	0.15%
101	SEMPRA COM	SREA	24,642	$2.2M	0.14%
102	FORUM ENERGY TECHNOLOGIES INC COM	FET	58,374	$2.2M	0.14%
103	ADOBE INC COM	ADBE	6,007	$2.1M	0.14%
104	ZOETIS INC CL A	ZTS	16,602	$2.1M	0.14%
105	BLACKSTONE SECD LENDING FD COMMON STOCK	BX	78,822	$2.1M	0.14%
106	LOCKHEED MARTIN CORP COM	LMT	4,275	$2.1M	0.14%
107	ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	464287150	13,887	$2.1M	0.14%
108	LINDE PLC SHS	LIN	4,680	$2.0M	0.13%
109	PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN	726503105	110,111	$2.0M	0.13%
110	HARTFORD INSURANCE GROUP INC COM	HIG-PG	14,252	$2.0M	0.13%
111	VANGUARD GROWTH ETF	922908736	4,011	$2.0M	0.13%
112	RTX CORPORATION COM	RTX	10,512	$1.9M	0.13%
113	PPL CORP COM	PPLC	54,557	$1.9M	0.13%
114	ISHARES EXPANDED TECH SECTOR ETF	464287549	14,688	$1.9M	0.13%
115	FT VEST U.S. EQUITY BUFFER ETF - AUGUST	33740F862	34,825	$1.8M	0.12%
116	UNION PAC CORP COM	UNP	7,981	$1.8M	0.12%
117	QUALCOMM INC COM	QCOM	10,428	$1.8M	0.12%
118	AIRBNB INC COM CL A	ABNB	13,027	$1.8M	0.12%
119	ISHARES CORE HIGH DIVIDEND ETF	46429B663	14,481	$1.8M	0.12%
120	COCA COLA CO COM	KO	25,162	$1.8M	0.12%
121	SYNOPSYS INC COM	SNPS	3,686	$1.7M	0.12%
122	INTERCONTINENTAL EXCHANGE INC COM	45866F104	11,049	$1.7M	0.11%
123	ISHARES CORE MSCI EAFE ETF	46432F842	19,244	$1.7M	0.11%
124	PROGRESSIVE CORP COM	743315103	7,711	$1.7M	0.11%
125	STELLUS CAP INVT CORP COM	858568108	135,467	$1.7M	0.11%
126	VERTEX PHARMACEUTICALS INC COM	VRTX	3,743	$1.7M	0.11%
127	UBER TECHNOLOGIES INC COM	UBER	20,094	$1.7M	0.11%
128	VICI PPTYS INC COM	925652109	59,496	$1.7M	0.11%
129	CAPITAL ONE FINL CORP COM	14040H105	6,823	$1.7M	0.11%
130	MERCK & CO INC COM	MRK	15,456	$1.6M	0.10%
131	FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	33738D101	40,843	$1.5M	0.10%
132	AON PLC SHS CL A	AON	4,376	$1.5M	0.10%
133	CORNING INC COM	GLW	17,487	$1.5M	0.10%
134	MONOLITHIC PWR SYS INC COM	609839105	1,671	$1.5M	0.10%
135	THERMO FISHER SCIENTIFIC INC COM	TMO	2,623	$1.5M	0.10%
136	OREILLY AUTOMOTIVE INC COM	67103H107	16,329	$1.5M	0.10%
137	AVALONBAY CMNTYS INC COM	AWX	8,003	$1.5M	0.10%
138	PAYCHEX INC COM	PAYX	12,886	$1.4M	0.10%
139	WEC ENERGY GROUP INC COM	WEC	13,432	$1.4M	0.09%
140	ISHARES U.S. TREASURY BOND ETF	46429B267	61,272	$1.4M	0.09%
141	MARSH & MCLENNAN COS INC COM	571748102	7,594	$1.4M	0.09%
142	INVESCO QQQ TRUST SERIES I	IVZ	2,246	$1.4M	0.09%
143	DEERE & CO COM	DE	2,984	$1.4M	0.09%
144	SALESFORCE INC COM	CRM	5,215	$1.4M	0.09%
145	ISHARES MSCI EMERGING MARKETS EX CHINA ETF	46434G764	18,998	$1.4M	0.09%
146	AUTODESK INC COM	ADSK	4,639	$1.4M	0.09%
147	ISHARES CORE DIVIDEND GROWTH ETF	46434V621	19,574	$1.4M	0.09%
148	MORGAN STANLEY COM NEW	MS-PQ	7,625	$1.4M	0.09%
149	UNITED RENTALS INC COM	URI	1,660	$1.3M	0.09%
150	ILLINOIS TOOL WKS INC COM	452308109	5,284	$1.3M	0.09%
151	BLOOM ENERGY CORP COM CL A	BE	14,729	$1.3M	0.09%
152	ASTRAZENECA PLC ORD	AZN	14,094	$1.3M	0.08%
153	GE AEROSPACE COM NEW	369604301	4,101	$1.3M	0.08%
154	CATERPILLAR INC COM	CAT	2,159	$1.2M	0.08%
155	NOVO-NORDISK A S ADR	NONOF	24,527	$1.2M	0.08%
156	APOLLO GLOBAL MGMT INC COM	03769M106	8,512	$1.2M	0.08%
157	BOSTON SCIENTIFIC CORP COM	BSX	12,915	$1.2M	0.08%
158	ALTRIA GROUP INC COM	MO	21,255	$1.2M	0.08%
159	MONSTER BEVERAGE CORP NEW COM	MNST	15,424	$1.2M	0.08%
160	COSTAR GROUP INC COM	CSGP	17,499	$1.2M	0.08%
161	HONEYWELL INTL INC COM	438516106	5,797	$1.1M	0.08%
162	VANGUARD S&P 500 ETF	922908363	1,818	$1.1M	0.08%
163	PHILLIPS 66 COM	PSX	8,788	$1.1M	0.08%
164	ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	46435G219	24,050	$1.1M	0.07%
165	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	81369Y704	7,069	$1.1M	0.07%
166	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	7,487	$1.1M	0.07%
167	PFIZER INC COM	PFE	42,937	$1.1M	0.07%
168	LOWES COS INC COM	548661107	4,406	$1.1M	0.07%
169	CONOCOPHILLIPS COM	COP	11,402	$1.1M	0.07%
170	INTEL CORP COM	INTC	28,365	$1.0M	0.07%
171	STELLAR BANCORP INC COM	STEL	33,755	$1.0M	0.07%
172	AT&T INC COM	T-PC	41,399	$1.0M	0.07%
173	REGENERON PHARMACEUTICALS COM	REGN	1,324	$1.0M	0.07%
174	ISHARES BITCOIN TRUST ETF	IBIT	20,359	$1.0M	0.07%
175	CUMMINS INC COM	CMI	1,971	$1.0M	0.07%
176	UNITED PARCEL SVCS INC CL B	UPS	10,062	$998,100	0.07%
177	VANGUARD TAX-EXEMPT BOND ETF	922907746	19,347	$972,961	0.06%
178	BROOKFIELD CORP CL A LTD VT SH	11271J107	20,945	$961,204	0.06%
179	BLACK STONE MINERALS L P COM UNIT	BSMLP	69,803	$927,688	0.06%
180	STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	81369Y605	16,826	$921,601	0.06%
181	FT VEST U.S. EQUITY DEEP BUFFER ETF - OCTOBER	33740F672	20,645	$914,388	0.06%
182	VANGUARD TOTAL INTERNATIONAL STOCK ETF	921909768	11,950	$901,577	0.06%
183	PERMIAN RESOURCES CORP CLASS A COM	PR	64,175	$894,201	0.06%
184	FMC CORP COM NEW	FMC	63,647	$882,791	0.06%
185	LYONDELLBASELL INDUSTRIES N V SHS - A -	LYB	20,191	$874,299	0.06%
186	FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND	336917109	19,620	$869,960	0.06%
187	FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE	33740F433	21,952	$869,319	0.06%
188	DARDEN RESTAURANTS INC COM	DRI	4,656	$856,797	0.06%
189	PALO ALTO NETWORKS INC COM	PANW	4,249	$855,724	0.06%
190	BLUE OWL CAPITAL CORPORATION COM	OWL	67,861	$843,515	0.06%
191	ISHARES AAA-A RATED CORPORATE BOND ETF	46429B291	17,302	$832,053	0.06%
192	ISHARES SYSTEMATIC BOND ETF	46435U796	9,230	$828,558	0.06%
193	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	46432F834	9,694	$820,566	0.05%
194	PAYCOM SOFTWARE INC COM	PAYC	5,140	$819,129	0.05%
195	GE VERNOVA INC COM	GEV	1,278	$787,615	0.05%
196	ARISTA NETWORKS INC COM SHS	ANET	5,985	$784,215	0.05%
197	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	4,084	$782,368	0.05%
198	MARRIOTT INTL INC NEW CL A	571903202	2,690	$779,175	0.05%
199	CHUBB LIMITED COM	CB	2,595	$776,797	0.05%
200	BROADRIDGE FINL SOLUTIONS INC COM	11133T103	3,480	$771,507	0.05%
201	SHERWIN WILLIAMS CO COM	SHW	2,321	$768,488	0.05%
202	FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	33734H106	16,426	$756,919	0.05%
203	SPDR GOLD SHARES	GLD	1,904	$754,688	0.05%
204	WELLS FARGO & CO COM	949746101	8,093	$754,270	0.05%
205	JPMORGAN BETABUILDERS JAPAN ETF	46641Q217	11,396	$751,118	0.05%
206	VANGUARD VALUE ETF	922908744	3,895	$744,000	0.05%
207	DIMENSIONAL U.S. CORE EQUITY 2 ETF	25434V708	18,672	$739,224	0.05%
208	EMERSON ELEC CO COM	EMR	5,464	$734,879	0.05%
209	PALANTIR TECHNOLOGIES INC CL A	PLTR	4,127	$733,709	0.05%
210	QUANTA SVCS INC COM	74762E102	1,733	$731,469	0.05%
211	XTRACKERS MSCI EAFE HEDGED EQUITY ETF	233051200	15,118	$727,338	0.05%
212	ADVANCED MICRO DEVICES INC COM	AMD	3,383	$724,520	0.05%
213	TEMPUS AI INC CL A	TEM	12,204	$720,646	0.05%
214	FASTENAL CO COM	FAST	17,897	$718,244	0.05%
215	AMGEN INC COM	AMGN	2,188	$716,384	0.05%
216	TRANE TECHNOLOGIES PLC SHS	TT	1,666	$714,694	0.05%
217	TJX COS INC NEW COM	872540109	4,652	$714,594	0.05%
218	STARWOOD PPTY TR INC COM	STHO	39,488	$711,179	0.05%
219	EXPAND ENERGY CORPORATION COM	EXE	6,381	$704,207	0.05%
220	TC ENERGY CORP COM	TRPRF	12,441	$684,411	0.05%
221	AMRIZE LTD SHS	AMRZ	12,650	$684,112	0.05%
222	ENBRIDGE INC COM	ENNPF	14,192	$678,832	0.05%
223	ISHARES 7-10 YEAR TREASURY BOND ETF	464287440	6,978	$671,052	0.04%
224	VANGUARD INTERMEDIATE-TERM TREASURY ETF	92206C706	11,086	$664,384	0.04%
225	TRUIST FINL CORP COM	89832Q109	13,492	$663,979	0.04%
226	TOPBUILD CORP COM	BLD	1,550	$646,645	0.04%
227	NOVARTIS AG SPONSORED ADR	NVSEF	4,668	$643,685	0.04%
228	ISHARES CURRENCY HEDGED MSCI EAFE ETF	46434V803	15,558	$643,516	0.04%
229	GOLDMAN SACHS BDC INC SHS	GSBD	69,248	$642,628	0.04%
230	VANGUARD DIVIDEND APPRECIATION ETF	921908844	2,897	$636,703	0.04%
231	CLEARBRIDGE ENERGY MIDSTREAM O COM	18469P209	14,191	$633,648	0.04%
232	ISHARES INTERNATIONAL DIVIDEND GROWTH ETF	46435G524	7,651	$633,346	0.04%
233	NUCOR CORP COM	NUE	3,822	$623,406	0.04%
234	SMURFIT WESTROCK PLC SHS	SW	16,052	$620,731	0.04%
235	HUNT J B TRANS SVCS INC COM	445658107	3,192	$620,504	0.04%
236	VONTIER CORPORATION COM	VNT	16,412	$610,208	0.04%
237	XYLEM INC COM	XYL	4,380	$596,468	0.04%
238	ISHARES AAA CLO ACTIVE ETF	BLK	11,315	$585,490	0.04%
239	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	9,367	$585,210	0.04%
240	ISHARES RUSSELL MID-CAP GROWTH ETF	464287481	4,195	$574,507	0.04%
241	SCHWAB CHARLES CORP COM	SCHW-PJ	5,726	$572,086	0.04%
242	ISHARES RUSSELL 2000 VALUE ETF	464287630	3,144	$569,878	0.04%
243	JPMORGAN BETABUILDERS CANADA ETF	46641Q225	6,118	$568,995	0.04%
244	MAIN STR CAP CORP COM	56035L104	9,100	$549,549	0.04%
245	INTERDIGITAL INC COM	IDCC	1,709	$544,111	0.04%
246	ISHARES MSCI EAFE ETF	464287465	5,623	$539,977	0.04%
247	NIKE INC CL B	NKE	8,260	$528,155	0.04%
248	HILTON WORLDWIDE HLDGS INC COM	HLT	1,817	$521,933	0.03%
249	EXPEDITORS INTL WASH INC COM	302130109	3,421	$509,897	0.03%
250	GOLDMAN SACHS GROUP INC COM	GSCE	618	$508,935	0.03%
251	CHENIERE ENERGY INC COM NEW	LNG	2,586	$502,822	0.03%
252	INTERNATIONAL BANCSHARES CORP COM	INTR	7,488	$497,503	0.03%
253	ISHARES HIGH YIELD CORPORATE BOND BUYWRITE STRATEGY ETF	46436E320	16,444	$491,018	0.03%
254	ISHARES U.S. TECH INDEPENDENCE FOCUSED ETF	46431W648	4,725	$480,066	0.03%
255	VANGUARD FTSE EMERGING MARKETS ETF	922042858	8,891	$478,025	0.03%
256	UNILEVER PLC SPON ADR NEW	UNLYF	7,305	$477,747	0.03%
257	NORTHROP GRUMMAN CORP COM	NOC	830	$473,274	0.03%
258	GARMIN LTD SHS	GRMN	2,296	$465,744	0.03%
259	VERTIV HOLDINGS CO COM CL A	VRT	2,867	$464,610	0.03%
260	JPMORGAN BETABUILDERS EUROPE ETF	46641Q191	6,308	$462,421	0.03%
261	DANAHER CORPORATION COM	235851102	2,005	$450,319	0.03%
262	ISHARES RUSSELL MID-CAP VALUE ETF	464287473	3,166	$446,578	0.03%
263	VANGUARD S&P SMALL-CAP 600 VALUE ETF	921932778	4,438	$433,859	0.03%
264	MCKESSON CORP COM	MCK	528	$433,851	0.03%
265	VANGUARD MEGA CAP GROWTH ETF	921910816	1,045	$431,470	0.03%
266	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	5,207	$431,292	0.03%
267	APPLIED MATLS INC COM	038222105	1,675	$430,625	0.03%
268	OLD DOMINION FREIGHT LINE INC COM	ODFL	2,875	$429,916	0.03%
269	FIRST TRUST LARGE CAP CORE ALPHADEX FUND	33734K109	3,600	$427,020	0.03%
270	WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	WES	10,778	$425,731	0.03%
271	ISHARES U.S. INFRASTRUCTURE ETF	46435U713	8,005	$421,261	0.03%
272	SEI INVTS CO COM	784117103	5,133	$421,068	0.03%
273	SAIA INC COM	SAIA	1,278	$417,293	0.03%
274	MICRON TECHNOLOGY INC COM	MU	1,456	$415,648	0.03%
275	JPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETF	46641Q233	7,361	$414,452	0.03%
276	CANADIAN PACIFIC KANSAS CITY COM	CP	5,520	$402,330	0.03%
277	LAUDER ESTEE COS INC CL A	518439104	3,867	$394,778	0.03%
278	VAIL RESORTS INC COM	MTN	2,956	$392,672	0.03%
279	FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - JUNE	33740U844	8,961	$384,870	0.03%
280	FT ENERGY INCOME PARTNERS ENHANCED INCOME ETF	33740F276	19,363	$384,751	0.03%
281	BOOKING HOLDINGS INC COM	BKNG	74	$384,358	0.03%
282	BLACKROCK MUN TARGET TERM TR COM SHS BEN IN	BLK	16,825	$383,947	0.03%
283	MPLX LP COM UNIT REP LTD	MPLXP	7,077	$377,699	0.03%
284	SONY GROUP CORP SPONSORED ADR	SNEJF	14,499	$375,993	0.03%
285	SAP SE SPON ADR	SAPGF	1,527	$374,344	0.02%
286	AMERICAN TOWER CORP COM	03027X100	2,098	$368,487	0.02%
287	CAL MAINE FOODS INC COM NEW	CALM	4,618	$367,494	0.02%
288	ARGENX SE SPONSORED ADR	ARGX	432	$363,290	0.02%
289	SHELL PLC SPON ADS	RYDAF	4,932	$363,218	0.02%
290	INVESCO PHLX SEMICONDUCTOR ETF	IVZ	6,380	$363,086	0.02%
291	STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF	78468R721	7,943	$363,075	0.02%
292	ISHARES HIGH YIELD SYSTEMATIC BOND ETF	46435G250	7,573	$358,582	0.02%
293	YUM BRANDS INC COM	YUM	2,370	$358,571	0.02%
294	NATWEST GROUP PLC SPONS ADR	RBSPF	20,313	$349,621	0.02%
295	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	7,271	$348,935	0.02%
296	SNOWFLAKE INC COM SHS	SNOW	1,576	$345,711	0.02%
297	ALLSTATE CORP COM	ALL-PJ	1,654	$344,280	0.02%
298	DTE ENERGY CO COM	DTK	2,662	$343,345	0.02%
299	MICROCHIP TECHNOLOGY INC. COM	MCHPP	5,356	$341,343	0.02%
300	VANECK J. P. MORGAN EM LOCAL CURRENCY BOND ETF	92189H300	13,113	$338,578	0.02%
301	WHEATON PRECIOUS METALS CORP COM	WPM	2,874	$337,793	0.02%
302	CVS HEALTH CORP COM	CVS	4,238	$336,328	0.02%
303	ILLUMINA INC COM	ILMN	2,507	$328,818	0.02%
304	TERADYNE INC COM	TER	1,675	$324,348	0.02%
305	STRYKER CORPORATION COM	SYK	918	$322,649	0.02%
306	SOUTHSTATE BK CORP COM	84472E102	3,398	$319,851	0.02%
307	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	81369Y407	2,638	$315,004	0.02%
308	3M CO COM	MMM	1,965	$314,735	0.02%
309	SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF	808524755	6,950	$314,210	0.02%
310	DT MIDSTREAM INC COMMON STOCK	DTM	2,619	$313,442	0.02%
311	CROWDSTRIKE HLDGS INC CL A	CRWD	664	$311,336	0.02%
312	CULLEN FROST BANKERS INC COM	CFR-PB	2,461	$309,054	0.02%
313	IQVIA HLDGS INC COM	IQV	1,366	$307,910	0.02%
314	VERIZON COMMUNICATIONS INC COM	VZ	7,540	$307,104	0.02%
315	VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	922042775	4,161	$306,083	0.02%
316	ISHARES CONVERTIBLE BOND ETF	46435G102	3,106	$305,991	0.02%
317	STIFEL FINL CORP COM	860630102	2,439	$305,533	0.02%
318	JOHNSON CTLS INTL PLC SHS	G51502105	2,510	$300,573	0.02%
319	BLOCK INC CL A	BSQKZ	4,609	$300,000	0.02%
320	UNITED AIRLS HLDGS INC COM	UNTCW	2,675	$299,219	0.02%
321	STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF	81369Y852	2,532	$298,067	0.02%
322	AMERICAN ELEC PWR CO INC COM	025537101	2,578	$297,269	0.02%
323	PARKER-HANNIFIN CORP COM	PH	337	$296,210	0.02%
324	SIMON PPTY GROUP INC NEW COM	828806109	1,598	$295,977	0.02%
325	RELX PLC SPONSORED ADR	RLXXF	7,214	$293,175	0.02%
326	SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	SE	1,060	$292,101	0.02%
327	CASEYS GEN STORES INC COM	147528103	527	$291,278	0.02%
328	STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF	81369Y209	1,880	$291,024	0.02%
329	SYNCHRONY FINANCIAL COM	SYF-PB	3,405	$284,083	0.02%
330	ONEMAIN HLDGS INC COM	OMF	4,188	$282,915	0.02%
331	MORGAN STANLEY DIRECT LENDING COM SHS	61774A103	16,893	$278,405	0.02%
332	MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	606822104	17,652	$277,906	0.02%
333	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,046	$276,585	0.02%
334	HSBC HLDGS PLC SPON ADR NEW	HBCYF	3,455	$271,827	0.02%
335	BAKER HUGHES COMPANY CL A	BKR	5,905	$268,914	0.02%
336	AGNICO EAGLE MINES LTD COM	AEM	1,567	$265,660	0.02%
337	ISHARES RUSSELL 2000 GROWTH ETF	464287648	822	$265,604	0.02%
338	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	5,172	$264,489	0.02%
339	WORKDAY INC CL A	WDAY	1,221	$262,246	0.02%
340	ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	464287242	2,379	$262,235	0.02%
341	PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	72201R833	2,593	$260,182	0.02%
342	CLEAN HARBORS INC COM	CLH	1,103	$258,631	0.02%
343	GENERAL MTRS CO COM	37045V100	3,179	$258,583	0.02%
344	FACTSET RESH SYS INC COM	303075105	886	$257,199	0.02%
345	MARTIN MARIETTA MATLS INC COM	573284106	417	$256,972	0.02%
346	HA SUSTAINABLE INFRA CAP INC COM	41068X100	8,174	$256,909	0.02%
347	BANCO SANTANDER SA ADR	BCDRF	21,468	$251,830	0.02%
348	ISHARES SEMICONDUCTOR ETF	464287523	836	$251,796	0.02%
349	L3HARRIS TECHNOLOGIES INC COM	LHX	855	$251,002	0.02%
350	POOL CORP COM	POOL	1,066	$243,874	0.02%
351	HECLA MNG CO COM	422704106	12,702	$243,766	0.02%
352	FIRST TRUST SENIOR LOAN FUND	33738D309	5,284	$242,439	0.02%
353	HERITAGE COMM CORP COM	HTBK	20,186	$242,436	0.02%
354	MEDTRONIC PLC SHS	MDT	2,520	$242,071	0.02%
355	FT VEST U.S. EQUITY BUFFER ETF - JUNE	33740F722	4,157	$237,238	0.02%
356	GAMING & LEISURE P COM	36467J108	5,198	$232,333	0.02%
357	BLACKSTONE INC COM	BX	1,507	$232,289	0.02%
358	ISHARES CORE S&P MID-CAP ETF	464287507	3,511	$231,727	0.02%
359	SEA LTD SPONSORD ADS	SE	1,809	$230,774	0.02%
360	FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX	33737A108	1,504	$230,284	0.02%
361	FREEPORT-MCMORAN INC CL B	FCX	4,524	$229,774	0.02%
362	PAYPAL HLDGS INC COM	PYPL	3,901	$227,783	0.02%
363	TRIPLE FLAG PRECIOUS METAL COM	TFPM	6,832	$226,976	0.02%
364	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	2,220	$226,406	0.02%
365	ARES MANAGEMENT CORPORATION CL A COM STK	ARES-PB	1,419	$226,188	0.02%
366	T-MOBILE US INC COM	TMUSZ	1,093	$226,137	0.02%
367	APPLOVIN CORP COM CL A	APP	335	$225,730	0.02%
368	374WATER INC COM	SCWO	108,361	$221,056	0.01%
369	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,562	$220,045	0.01%
370	WESTERN DIGITAL CORP COM	WDC	1,264	$217,786	0.01%
371	OMNICOM GROUP INC COM	OMC	2,676	$216,087	0.01%
372	ISHARES CORE U.S. AGGREGATE BOND ETF	464287226	2,148	$214,584	0.01%
373	CADENCE DESIGN SYSTEM INC COM	CDNS	674	$210,679	0.01%
374	ALCON AG ORD SHS	ALC	2,743	$209,972	0.01%
375	MOLINA HEALTHCARE INC COM	MOH	1,198	$207,901	0.01%
376	ECOLAB INC COM	ECL	783	$205,591	0.01%
377	NEXSTAR MEDIA GROUP INC COMMON STOCK	NXST	1,003	$203,661	0.01%
378	OTIS WORLDWIDE CORP COM	OTIS	2,260	$200,662	0.01%
379	FIRST TR INTER DURATN PFD & IN COM	33718W103	10,588	$197,360	0.01%
380	NUVEEN MUN VALUE FD INC COM	NU	21,518	$194,953	0.01%
381	CHICAGO ATLANTIC BDC INC COM	LIEN	14,255	$147,254	0.01%
382	NUVEEN QUALITY MUNCP INCOME FD COM	NU	12,246	$147,197	0.01%
383	BLACKROCK ENHANCED EQUITY DIVI COM	BLK	15,294	$144,987	0.01%
384	BRANDYWINE RLTY TR SH BEN INT NEW	105368203	49,146	$143,509	0.01%
385	ENDEAVOUR SILVER CORP COM	EXK	15,250	$143,350	0.01%
386	NUVEEN SELECT TAX-FREE INCOME SH BEN INT	NU	10,064	$141,902	0.01%
387	MIZUHO FINANCIAL GROUP INC SPONSORED ADR	MZHOF	19,272	$141,071	0.01%
388	AGNC INVT CORP COM	00123Q104	10,968	$117,584	0.01%
389	AMCOR PLC COM NEW	AMCCF	12,368	$103,149	0.01%
390	CCC INTELLIGENT SOLUTIONS HLD COM	CCC	11,720	$93,174	0.01%
391	NUVEEN FLOATING RATE INCOME FD COM	67072T108	10,625	$83,200	0.01%
392	NUVEEN CR STRATEGIES INCOME FD COM SHS	NU	12,500	$62,750	0.00%
393	AUTOLUS THERAPEUTICS PLC SPON ADS	AUTL	10,000	$19,900	0.00%
394	NINE ENERGY SERVICE INC COM	NINE	31,871	$11,018	0.00%