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Icon Wealth Advisors, LLC

An institutional investment manager in HOUSTON, TX. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 5, 2026. SEC CIK 1963212.

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Holdings: 420 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Ishares Core S&P 500 ETFETF46428720019411.7%258,581Added+70,777
Ishares U.S. Equity Factor Rotation Active ETFETF09290C10367.84.1%996,280Added+3,669
Ishares Core Total Usd Bond Market ETFETF46434V61365.94.0%1,428,625Added+402,585
Ishares S&P 500 Growth ETFETF46428730965.63.9%476,929Reduced−15,997
Ishares S&P 500 Value ETFETF46428740852.73.2%232,242Reduced−43,141
Ishares Core Msci Emerging Markets ETFETF46434G10343.12.6%519,774Reduced−176,862
Apple Inc ComAAPLStock03783310039.02.3%134,758Added+24,844
Ishares Msci Eafe Growth ETFETF46428888537.52.3%301,262Added+10,708
Nvidia Corporation ComNVDAStock67066G10433.52.0%167,224Added+9,554
Ishares A.I. Innovation and Tech Active ETFETF09290C78031.21.9%592,488Reduced−128,797
Microsoft Corp ComMSFTStock59491810430.31.8%81,234Added+5,628
Ishares Msci Eafe Value ETFETF46428887728.11.7%367,357Reduced−269,218
Ishares National Muni Bond ETFETF46428841425.11.5%232,862Added+3,066
Ishares Large Cap Core Active ETFETF09290C85524.11.5%479,110Added+36,950
Amazon Com Inc ComAMZNStock02313510623.91.4%100,227Added+12,884
Ishares Msci USA Momentum Factor ETFETF46432F39623.21.4%67,815Reduced−18,221
Exxonmobil Holdings Corp Com SHSXOMStock30233Q10821.31.3%155,708New+155,708
Ishares International Country Rotation Active ETFETF09290C76420.61.2%564,102Added+491,240
Accenture plc Ireland SHS Class aStockG1151C10120.61.2%165,465Reduced−5,851
Ishares U.S. Thematic Rotation Active ETFETF09290C80620.31.2%470,283Reduced−202,001
Alphabet Inc Cap STK CL aGOOGLStock02079K30519.91.2%55,697Added+2,748
Chevron Corporation ComCVXStock16676410019.81.2%119,507Added+3,959
State Street SPDR S&P 500 ETFSPYETF78462F10319.61.2%26,236Reduced−417
Ishares Defense Industrials Active ETFETF09290C69917.91.1%562,235Added+81,435
Ishares 10-20 Year Treasury Bond ETFETF46428865316.01.0%159,156Reduced−43,708
Alphabet Inc Cap STK CL CGOOGLStock02079K10715.91.0%44,918Added+7,412
Ishares Long-Term National Muni Bond ETFETF46438G44815.50.9%303,512Added+10,296
Ishares MBS ETFETF46428858814.40.9%151,946Added+14,790
Ishares U.S. Treasury Bond ETFETF46429B26714.30.9%628,739Added+64,668
Jpmorgan Chase & Co ComJPMStock46625H10013.00.8%39,608Added+5,184
Enterprise Prods Partners L P ComEPDStock29379210712.60.8%343,606Reduced−58,905
Select Water Solutions Inc CL a ComWTTRStock81617J30112.60.8%629,569Unchanged
Ishares Systematic Alternatives Active ETFETF09290C66512.60.8%447,483New+447,483
Broadcom Inc ComAVGOStock11135F10112.30.7%32,693Added+3,996
Ishares Msci USA Quality Factor ETFETF46432F33912.10.7%55,365Reduced−99,957
ELI Lilly & Co ComLLYStock53245710811.00.7%9,178Added+754
Abbvie Inc ComABBVStock00287Y10910.90.7%43,276Added+7,717
Unitedhealth Group Inc ComUNHStock91324P10210.70.6%25,806Added+3,230
Taiwan Semiconductor Manufact Sponsored AdsTSMADR8740391009.10.5%18,997Added+439
Berkshire Hathaway Inc Del CL B NewBRK-BStock0846707028.70.5%17,450Added+521
Visa Inc Com CL aVStock92826C8398.70.5%25,423Added+1,112
Ishares Global Government Bond Usd Hedged Active ETFETF0925288358.70.5%172,073New+172,073
Cisco Sys Inc ComCSCOStock17275R1028.60.5%73,185Reduced−3,925
Ishares Flexible Income Active ETFETF0925286038.00.5%152,890Reduced−80,839
Bank of Amer Corp ComBACStock0605051047.80.5%137,396Added+1,695
Williams Cos Inc ComWMBStock9694571007.50.5%101,494Reduced−505
LAM Research Corp Com NewLRCXStock5128073067.40.4%17,050Added+139
Johnson & Johnson ComJNJStock4781601047.10.4%28,114Added+777
Oneok Inc New ComStock6826801036.80.4%77,695Reduced−1,950
Ishares Russell 1000 Growth ETFETF4642876146.30.4%50,879Reduced−233
Ishares Gold TrustIAUETF4642852046.30.4%83,422Added+11,673
Asml HLDG NV N Y Registry SHSADRN070592105.80.3%2,893Added+900
Eaton Corp plc SHSStockG291831035.70.3%13,485Added+724
Home Depot Inc ComHDStock4370761025.70.3%16,182Added+1,919
Philip Morris International Inc ComPMStock7181721095.70.3%31,526Added+7,878
Tortoise North American Pipeline ETFETF8909303085.70.3%135,865Reduced−3,000
Cummins Inc ComCMIStock2310211065.50.3%7,781Added+54
PNC Finl SVCS Group Inc ComPNCStock6934751055.50.3%22,427Added+1,347
Targa Res Corp ComTRGPStock87612G1015.50.3%20,424Added+170
Meta Platforms Inc CL aMETAStock30303M1025.30.3%9,393Reduced−2,797
Texas Instrs Inc ComTXNStock8825081045.00.3%16,764Added+3,078
Walmart Inc ComWMTStock9311421034.80.3%42,430Added+9,573
Vanguard Total Stock Market ETFETF9229087694.20.3%11,443Added+32
Ishares Russell 1000 Value ETFETF4642875984.20.3%17,347Added+14
Energy Transfer L P Com Ut Ltd PTNETStock29273V1004.20.3%219,117Reduced−226
Disney Walt Co ComDISStock2546871064.10.2%43,115Added+14,748
Kinder Morgan Inc Del ComKMIStock49456B1014.10.2%129,090Reduced−9,132
Apollo Global MGMT Inc ComAPOStock03769M1064.00.2%33,892Added+10,855
Ishares U.S. Technology ETFETF4642877213.90.2%15,600Reduced−308
Mastercard Incorporated CL aMAStock57636Q1043.90.2%7,625Added+1,147
Bloom Energy Corp Com CL aBEStock0937121073.90.2%12,751Added+22
Procter & Gamble Co ComPGStock7427181093.80.2%25,936Added+192
TE Connectivity plc Ord SHSStockG870521093.70.2%18,519Added+3,541
EOG Res Inc ComEOGStock26875P1013.70.2%28,491Added+738
Micron Technology Inc ComMUStock5951121033.50.2%3,009Added+1,275
Ishares Global Tech ETFETF4642872913.50.2%23,977Reduced−436
Intel Corp ComINTCStock4581401003.40.2%24,507Reduced−2,147
McDonalds Corp ComMCDStock5801351013.30.2%12,304Added+53
Nextera Energy Inc ComNEEStock65339F1013.30.2%37,032Reduced−4,455
Travelers Companies Inc ComTRVStock89417E1093.20.2%9,769New+9,769
General Dynamics Corp ComGDStock3695501083.20.2%8,910Reduced−7
Tesla Inc ComTSLAStock88160R1013.10.2%7,380Reduced−4,174
Corning Inc ComGLWStock2193501053.10.2%12,138Added+2,605
Oracle Corp ComORCLStock68389X1053.00.2%20,716Reduced−7,711
Ishares Msci USA Min Vol Factor ETFETF46429B6973.00.2%31,310Added+314
Ishares U.S. Aerospace & Defense ETFETF4642887603.00.2%12,371Added+484
Ishares High Yield Muni Active ETFETF0925288433.00.2%59,734Reduced−5,416
Forum Energy Technologies Inc ComFETStock34984V2092.90.2%58,374Unchanged
American Express Co ComAXPStock0258161092.80.2%8,228Added+1,741
Blackrock Inc ComBLKStock09290D1012.80.2%2,875Added+803
Ishares Esg Aware Msci USA ETFETF46435G4252.70.2%16,638Added+31
Automatic Data Processing Inc ComADPStock0530151032.70.2%12,022Added+661
Costco Wholesale Corporation ComCOSTStock22160K1052.60.2%2,814Added+18
Garmin Ltd SHSStockH2906T1092.60.2%10,875Added+1,050
Applied Matls Inc ComAMATStock0382221052.60.2%3,536Added+1,029
Boeing Co ComBAStock0970231052.60.2%11,797Reduced−3,246
Merck & Co Inc ComMRKStock58933Y1052.50.1%19,305Added+4,047
Linde plc SHSStockG549501032.50.1%4,767Added+1,176
Plains All Amern Pipeline L P Unit Ltd PartnPAAStock7265031052.40.1%109,102Reduced−76
Caterpillar Inc ComCATStock1491231012.40.1%2,272Added+685
RTX Corporation ComRTXStock75513E1012.40.1%12,691New+12,691
Mondelez International Inc CL aMDLZStock6092071052.40.1%41,535Reduced−132
First Trust Preferred Securities & Income ETFETF33739E1082.40.1%134,295New+134,295
Darden Restaurants Inc ComDRIStock2371941052.40.1%11,586Reduced−49
Vanguard Growth ETFETF9229087362.30.1%27,237Added+2,894
Ishares Core S&P Total U.S. Stock Market ETFETF4642871502.30.1%14,139Unchanged
CME Group Inc ComCMEStock12572Q1052.30.1%10,393Added+1,548
Sempra ComSREStock8168511092.30.1%24,553Reduced−92
Ishares Expanded Tech Sector ETFETF4642875492.30.1%13,888Unchanged
WEC Energy Group Inc ComWECStock92939U1062.30.1%19,271Added+4,924
Berkshire Hathaway Inc Del CL aBRK-BStock0846701082.20.1%3Unchanged
Advanced Micro Devices Inc ComAMDStock0079031072.10.1%3,701Added+325
Pfizer Inc ComPFEStock7170811032.10.1%88,537Added+20,498
Ishares Core Msci Eafe ETFETF46432F8422.10.1%22,074Added+2,900
Hormel Foods Corp ComHRLStock4404521002.10.1%85,000Added+62,500
Deere & Co ComDEStock2441991052.10.1%3,282Added+192
Union Pac Corp ComUNPStock9078181082.10.1%7,628Added+1,978
Netflix Inc. ComNFLXStock64110L1062.00.1%28,560Reduced−4,700
Western Digital Corp ComWDCStock9581021052.00.1%3,168Added+1,691
Vici Pptys Inc ComVICIREIT9256521092.00.1%75,723Added+2,528
PPL Corp ComPPLStock69351T1062.00.1%54,894Added+307
Coca Cola Co ComKOStock1912161002.00.1%24,422Added+5,198
Clorox Co Del ComCLXStock1890541092.00.1%20,496Added+11,014
Monolithic PWR Sys Inc ComMPWRStock6098391051.90.1%1,404Added+256
Ishares Msci Emerging Markets Ex China ETFETF46434G7641.90.1%18,718Reduced−24
Phillips 66 ComPSXStock7185461041.90.1%11,117Added+731
Fastenal Co ComFASTStock3119001041.90.1%38,688Reduced−154
FT Vest U.S. Equity Buffer ETF - AugustETF33740F8621.80.1%32,291Reduced−440
S&P Global Inc ComSPGIStock78409V1041.80.1%4,451Added+1,496
Teradyne Inc ComTERStock8807701021.80.1%3,727Added+1,858
Blackstone Secd Lending FD Common StockBXSLCEF09261X1021.80.1%76,036Reduced−2,027
GE Aerospace Com NewGEStock3696043011.80.1%4,807Added+512
First Trust North American Energy Infrastructure FundETF33738D1011.80.1%41,170Added+167
British Amern Tob plc Sponsored AdrBTIADR1104481071.70.1%28,111Added+12,854
FS KKR Cap Corp ComFSKCEF3026352061.70.1%163,372Reduced−8,325
Ishares S&P 100 ETFETF4642871011.70.1%4,643Reduced−418
Abbott Laboratories ComABTStock0028241001.70.1%18,446Added+3,062
Invesco QQQ Trust Series IETF46090E1031.70.1%2,257Added+641
TKO Group Holdings Inc CL aTKOStock87256C1011.6<0.1%8,030Added+6,301
Starbucks Corp ComSBUXStock8552441091.6<0.1%15,721Reduced−2,599
Morgan Stanley Com NewMSStock6174464481.6<0.1%7,584Reduced−53
Datadog Inc CL a ComDDOGStock23804L1031.6<0.1%5,999Added+3,426
Hunt J B Trans SVCS Inc ComJBHTStock4456581071.5<0.1%5,321Added+251
Shopify Inc CL a Sub VTG SHSSHOPStock82509L1071.5<0.1%13,475Reduced−9,024
Verizon Communications Inc ComVZStock92343V1041.5<0.1%35,722Added+17,286
Synopsys Inc ComSNPSStock8716071071.5<0.1%3,356Added+690
Avalonbay Cmntys Inc ComREIT0534841011.5<0.1%7,868Reduced−34
Crowdstrike Holdings Inc CL aCRWDStock22788C1051.5<0.1%1,934Added+1,170
Progressive Corp ComPGRStock7433151031.5<0.1%6,719Added+1,712
Vertiv Holdings Co Com CL aVRTStock92537N1081.4<0.1%4,320Added+1,467
Thermo Fisher Scientific Inc ComTMOStock8835561021.4<0.1%2,878Reduced−191
United Parcel SVCS Inc CL BUPSStock9113121061.4<0.1%13,423Added+1,347
Ishares Core Dividend Growth ETFETF46434V6211.4<0.1%19,024Reduced−418
State Street Technology Select Sector SPDR ETFETF81369Y8031.4<0.1%7,500Added+12
Illinois Tool WKS Inc ComITWStock4523081091.4<0.1%5,165Reduced−45
GE Vernova Inc ComGEVStock36828A1011.4<0.1%1,154Added+528
State Street Industrial Select Sector SPDR ETFETF81369Y7041.3<0.1%7,110Added+26
Pepsico Inc ComPEPStock7134481081.3<0.1%9,698Reduced−11,643
Astrazeneca plc OrdADRG0593M1071.3<0.1%6,845Added+1,597
Vanguard Value ETFETF9229087441.3<0.1%5,916Added+1,137
United Rentals Inc ComURIStock9113631091.3<0.1%1,115Reduced−7
Quanta SVCS Inc ComPWRStock74762E1021.2<0.1%1,715Reduced−534
Ventas Inc ComVTRREIT92276F1001.2<0.1%13,811Added+6,830
Palo Alto Networks Inc ComPANWStock6974351051.2<0.1%3,576New+3,576
Vanguard S&P 500 ETFETF9229083631.2<0.1%1,748Added+41
Conocophillips ComCOPStock20825C1041.2<0.1%11,488Added+1,274
Sysco Corp ComSYYStock8718291071.2<0.1%14,163New+14,163
Arista Networks Inc Com SHSANETStock0404132051.2<0.1%6,870Added+2,712
Emerson Elec Co ComEMRStock2910111041.2<0.1%8,129Added+1,924
Pool Corp ComPOOLStock73278L1051.2<0.1%5,394Added+2,022
Kimberly-Clark Corp ComKMBStock4943681031.1<0.1%10,471Added+195
Stellus Cap Invt Corp ComSCMCEF8585681081.1<0.1%135,536Added+267
Vertex Pharmaceuticals Inc ComVRTXStock92532F1001.1<0.1%2,283Reduced−1,482
Permian Resources Corp Class a ComPRStock71424F1051.1<0.1%61,278Added+3,670
AT&T Inc ComTStock00206R1021.1<0.1%54,310Added+22,409
Qualcomm Inc ComQCOMStock7475251031.1<0.1%5,980Reduced−2,274
Nucor Corp ComNUEStock6703461051.1<0.1%4,905Reduced−25
Intuitive Surgical Inc Com NewISRGStock46120E6021.1<0.1%2,688Added+227
Intuit ComINTUStock4612021031.0<0.1%4,007Added+490
Schwab Charles Corp ComSCHWStock8085131051.0<0.1%11,325Reduced−4,350
Capital One Finl Corp ComCOFStock14040H1051.0<0.1%5,143Added+215
Price T Rowe Group Inc ComTROWStock74144T1081.0<0.1%9,036Added+2,036
Vanguard Total International Stock ETFETF9219097681.0<0.1%12,010Added+48
Illumina Inc ComILMNStock4523271091.0<0.1%5,814Reduced−1,265
Cheniere Energy Inc Com NewLNGStock16411R2081.0<0.1%4,089Added+183
KLA Corp Com NewKLACStock4824801001.0<0.1%3,233Added+3,106
Marriott International Inc New CL aMARStock5719032021.0<0.1%2,632Added+1,062
Spotify Technology S a SHSStockL8681T1021.0<0.1%2,118Added+1,632
Lowes Cos Inc ComLOWStock5486611071.0<0.1%4,381Reduced−4
Xtrackers Msci Eafe Hedged Equity ETFETF2330512001.0<0.1%17,640Added+2,522
FT Vest U.S. Equity Deep Buffer ETF - OctoberETF33740F6721.0<0.1%20,629Reduced−4
First Trust Morningstar Dividend Leaders Index FundETF3369171091.0<0.1%19,620Reduced−47
Monster Beverage Corp New ComMNSTStock61174X1091.0<0.1%9,932Reduced−5,781
Ishares Systematic Bond ETFETF46435U7961.0<0.1%10,746Added+404
Seagate Technology HLDNGS plc Ord SHSStockG7997R1030.9<0.1%970Reduced−188
Ross Stores Inc ComROSTStock7782961030.9<0.1%4,394Reduced−85
Wells Fargo & Co ComWFCStock9497461010.9<0.1%11,188Added+319
Vanguard Ftse Developed Markets ETFETF9219438580.9<0.1%12,829Added+46
FT Vest U.S. Equity Moderate Buffer ETF - JuneETF33740F4330.9<0.1%21,935Unchanged
Siriusxm Holdings Inc Common StockSIRIStock8299331000.9<0.1%30,123Added+91
Chubb Limited ComStockH1467J1040.9<0.1%2,592Added+953
Southern Co ComSOStock8425871070.9<0.1%8,976Added+4,582
Uber Technologies Inc ComUBERStock90353T1000.8<0.1%11,735Added+1,681
Vontier Corporation ComVNTStock9288811010.8<0.1%28,681Added+1,260
South Plains Financial Inc ComSPFIStock83946P1070.8<0.1%19,250Unchanged
Dimensional U.S. Core Equity 2 ETFETF25434V7080.8<0.1%18,672Unchanged
Blue Owl Capital Corporation ComOBDCCEF69121K1040.8<0.1%75,940Added+5,224
TC Energy Corp ComTRPStock87807B1070.8<0.1%12,448Added+19
Ishares International Dividend Growth ETFETF46435G5240.8<0.1%9,358Added+1,706
Trane Technologies plc SHSStockG8994E1030.8<0.1%1,665Added+1,114
Ishares Core Msci Total International Stock ETFETF46432F8340.8<0.1%8,426Added+53
Honeywell International Inc ComHONStock4385162050.8<0.1%3,578New+3,578
Honeywell Aerospace Inc ComHONAStock43849R1050.8<0.1%3,584New+3,584
First Trust Value Line Dividend Index FundETF33734H1060.8<0.1%16,426Unchanged
Jpmorgan Betabuilders Japan ETFETF46641Q2170.8<0.1%10,372Reduced−1,024
Invesco S&P 500 Equal Weight ETFETF46137V3570.8<0.1%3,657Added+1
Amgen Inc ComAMGNStock0311621000.8<0.1%2,136Unchanged
Onemain Holdings Inc ComOMFStock68268W1030.8<0.1%12,637Added+2,546
Sherwin Williams Co ComSHWStock8243481060.8<0.1%2,218Added+785
Ishares Investment Grade Systematic Bond ETFETF46435G2190.8<0.1%16,889Reduced−3,584
CAL Maine Foods Inc Com NewCALMStock1280302020.8<0.1%9,342Added+665
Black Stone Minerals L P Com UnitBSMStock09225M1010.7<0.1%53,564Reduced−14,425
General MTRS Co ComGMStock37045V1000.7<0.1%9,696Added+1,814
Goldman Sachs Group Inc ComGSStock38141G1040.7<0.1%739Added+479
Smurfit Westrock plc SHSStockG8267P1080.7<0.1%16,126Added+74
Amrize Ltd SHSStockH2927K1030.7<0.1%13,980Reduced−85
United States Oil Fund LPUSOETF91232N2070.7<0.1%7,000New+7,000
Ishares Bitcoin Trust ETFIBITETF46438F1010.7<0.1%22,359Reduced−45
Novo-Nordisk a S AdrNVOADR6701002050.7<0.1%15,484Reduced−1,006
TJX Cos Inc New ComTJXStock8725401090.7<0.1%4,877Reduced−2,288
Microchip Technology Inc. ComMCHPStock5950171040.7<0.1%7,893Added+189
Enbridge Inc ComENBStock29250N1050.7<0.1%13,258Reduced−416
Vail Resorts Inc ComMTNStock91879Q1090.7<0.1%5,261Reduced−807
Invesco PHLX Semiconductor ETFETF46138G6150.7<0.1%6,380New+6,380
Kinetik Holdings Inc Com New CL aKNTKStock02215L2090.7<0.1%14,773Added+6,606
Clearbridge Energy Midstream O ComEMOCEF18469P2090.7<0.1%14,242Added+26
Goldman Sachs BDC Inc SHSGSBDCEF38147U1070.7<0.1%74,489Unchanged
Vanguard Ftse Emerging Markets ETFETF9220428580.7<0.1%11,778Reduced−144
Truist Finl Corp ComTFCStock89832Q1090.7<0.1%14,018Added+509
Palantir Technologies Inc CL aPLTRStock69608A1080.7<0.1%5,945Added+539
American Tower Corp ComAMTREIT03027X1000.7<0.1%4,213Added+151
Vanguard Dividend Appreciation ETFETF9219088440.7<0.1%2,897Unchanged
Booking Holdings Inc ComBKNGStock09857L1080.7<0.1%3,843New+3,843
Vanguard Tax-Exempt Bond ETFETF9229077460.7<0.1%13,515Added+4,119
Vanguard Intermediate-Term Treasury ETFETF92206C7060.7<0.1%11,560Added+474
Tempus Ai Inc CL aTEMStock88023B1030.7<0.1%11,654Unchanged
Ishares Currency Hedged Msci Eafe ETFETF46434V8030.7<0.1%14,296Unchanged
Hartford Insurance Group Inc ComHIGStock4165151040.7<0.1%5,037Reduced−9,331
HA Sustainable Infra Cap Inc ComHASIREIT41068X1000.7<0.1%17,054Added+3,212
Space Exploration Techn Corp Class a Com STKSPCXStock84615Q1030.7<0.1%3,878New+3,878
Ishares Russell 2000 Value ETFETF4642876300.7<0.1%2,993Added+1,281
Starwood Ppty TR Inc ComSTWDREIT85571B1050.7<0.1%39,989Reduced−5,958
Shell plc Spon AdsSHELADR7802593050.6<0.1%8,121Reduced−19
Western Midstream Partners LP Com Unit LP IntWESStock9586691030.6<0.1%14,347Added+199
Waste MGMT Inc Del ComWMStock94106L1090.6<0.1%2,804Added+1,299
Parker-Hannifin Corp ComPHStock7010941040.6<0.1%631Added+296
Ishares Russell Mid-Cap Growth ETFETF4642874810.6<0.1%4,192Unchanged
State Street Financial Select Sector SPDR ETFETF81369Y6050.6<0.1%10,797Added+12
International Bancshares Corp ComIBOCStock4590441030.6<0.1%7,488Unchanged
Hilton Worldwide Holdings Inc ComHLTStock43300A2030.6<0.1%1,720Reduced−106
Intercontinental Exchange Inc ComICEStock45866F1040.6<0.1%4,599Reduced−904
Qnity Electronics Inc Common StockQStock74743L1000.6<0.1%3,445New+3,445
Ishares 7-10 Year Treasury Bond ETFETF4642874400.6<0.1%5,931Reduced−1,233
Freeport McMoran Inc CL BFCXStock35671D8570.6<0.1%8,865Added+181
Ishares Aaa Clo Active ETFETF0925285040.6<0.1%10,709Reduced−2,290
Gaming & Leisure P ComGLPIREIT36467J1080.5<0.1%12,221Added+2,284
Ishares Semiconductor ETFETF4642875230.5<0.1%843Added+16
Saia Inc ComSAIAStock78709Y1050.5<0.1%1,278Unchanged
Autodesk Inc ComADSKStock0527691060.5<0.1%2,755Reduced−1,967
Ishares Russell Mid-Cap Value ETFETF4642874730.5<0.1%3,165Added+2
Vanguard S&P Small-Cap 600 Value ETFETF9219327780.5<0.1%4,438Unchanged
Blackstone Inc ComBXStock09260D1070.5<0.1%4,411Added+2,232
Main STR Cap Corp ComMAINCEF56035L1040.5<0.1%10,000Unchanged
Ishares U.S. Tech Independence Focused ETFETF46431W6480.5<0.1%4,734Added+5
First Trust Large Cap Core Alphadex FundETF33734K1090.5<0.1%3,603Added+3
NXP Semiconductors N V ComStockN6596X1090.5<0.1%1,780Added+939
Jpmorgan Betabuilders Canada ETFETF46641Q2250.5<0.1%5,029Reduced−294
Ishares U.S. Infrastructure ETFETF46435U7130.5<0.1%7,901Reduced−21
Lululemon Athletica Inc ComLULUStock5500211090.5<0.1%4,345New+4,345
Jpmorgan Betabuilders Europe ETFETF46641Q1910.5<0.1%6,311Added+2
CVS Health Corp ComCVSStock1266501000.5<0.1%4,711Added+49
Ishares Aaa-A Rated Corporate Bond ETFETF46429B2910.5<0.1%10,185Reduced−2,162
Annaly Capital Management Inc Com NewNLYREIT0357108390.5<0.1%21,219Added+3,500
Equinix Inc ComEQIXREIT29444U7000.5<0.1%453New+453
Canadian Pacific Kansas City ComCPStock13646K1080.5<0.1%5,429Added+2,248
Vanguard Mega Cap Growth ETFETF9219108160.5<0.1%5,227Unchanged
Viking Holdings Ltd Ord SHSStockG93A5A1010.5<0.1%4,305Added+89
Jpmorgan Betabuilders Developed Asia Pacific Ex-Japan ETFETF46641Q2330.4<0.1%7,365Added+2
Northrop Grumman Corp ComNOCStock6668071020.4<0.1%865Reduced−2
Stellar Bancorp Inc ComStock8589271060.4<0.1%11,088Unchanged
Cloudflare Inc CL a ComNETStock18915M1070.4<0.1%1,770Added+684
Martin Marietta Matls Inc ComMLMStock5732841060.4<0.1%742Added+280
Southstate BK Corp ComSSBStock84472E1020.4<0.1%4,251Added+22
Novartis AG Sponsored AdrNVSADR66987V1090.4<0.1%2,643Reduced−1,836
Idexx Labs Inc ComIDXXStock45168D1040.4<0.1%783Reduced−53
McKesson Corp ComMCKStock58155Q1030.4<0.1%543Reduced−284
Omnicom Group Inc ComOMCStock6819191060.4<0.1%5,616New+5,616
Servicenow Inc ComNOWStock81762P1020.4<0.1%4,102Added+686
DTE Energy Co ComDTEStock2333311070.4<0.1%2,656Reduced−656
Samsara Inc Com CL aIOTStock79589L1060.4<0.1%12,272New+12,272
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneETF33740U8440.4<0.1%8,934Unchanged
Allstate Corp ComALLStock0200021010.4<0.1%1,662Added+1
Adobe Inc ComADBEStock00724F1010.4<0.1%1,927Added+525
Regeneron Pharmaceuticals ComREGNStock75886F1070.4<0.1%631Reduced−628
DT Midstream Inc Common StockDTMStock23345M1070.4<0.1%2,656Added+9
MPLX LP Com Unit Rep LtdMPLXStock55336V1000.4<0.1%6,871Reduced−297
FT Energy Income Partners Enhanced Income ETFCEF33740F2760.4<0.1%17,615Reduced−489
Ishares Core International Aggregate Bond ETFETF46435G6720.4<0.1%7,576Reduced−217,796
Blackrock Mun Target Term TR Com SHS Ben inBTTCEF09257P1050.4<0.1%16,825Unchanged
Caseys Gen Stores Inc ComCASYStock1475281030.4<0.1%478Reduced−5
Clearway Energy Inc CL CCWENStock18539C2040.4<0.1%10,964Added+587
United Airls Holdings Inc ComUALStock9100471090.4<0.1%2,688Added+12
State Street SPDR Nuveen Ice Municipal Bond ETFETF78468R7210.4<0.1%7,951Added+5
Simon Ppty Group Inc New ComSPGREIT8288061090.4<0.1%1,627Added+13
Ishares U.S. Large Cap Premium Income Active ETFETF09290C8630.4<0.1%10,553Reduced−2,345
Altria Group Inc ComMOStock02209S1030.4<0.1%4,953Reduced−19,328
Old Dominion Freight Line Inc ComODFLStock6795801000.4<0.1%1,640Added+40
State Street SPDR Nuveen Ice Short Term Municipal Bond ETFETF78468R7390.3<0.1%7,271Unchanged
Advisorshares Focused Equity ETFETF00768Y5600.3<0.1%5,112Unchanged
Ishares 1-3 Year Treasury Bond ETFETF4642874570.3<0.1%4,203Reduced−1,008
SPDR Gold SharesGLDETF78463V1070.3<0.1%929Unchanged
Salesforce Inc ComCRMStock79466L3020.3<0.1%2,181Reduced−3,722
American Elec PWR Co Inc ComAEPStock0255371010.3<0.1%2,482Added+735
Lockheed Martin Corp ComLMTStock5398301090.3<0.1%664Reduced−11
Zoetis Inc CL aZTSStock98978V1030.3<0.1%4,701Added+873
Vanguard Ftse All-World Ex-Us Index FundETF9220427750.3<0.1%4,024Unchanged
Ishares Msci Eafe ETFETF4642874650.3<0.1%3,219Unchanged
Dell Technologies Inc CL CDELLStock24703L2020.3<0.1%771New+771
Analog Devices Inc ComADIStock0326541050.3<0.1%831New+831
Stryker Corporation ComSYKStock8636671010.3<0.1%1,042Added+68
Fifth Third Bancorp ComFITBStock3167731000.3<0.1%5,789Added+1,754
Baker Hughes Company CL aBKRStock05722G1000.3<0.1%5,839Reduced−40
Ishares Russell 2000 Growth ETFETF4642876480.3<0.1%821Added+1
Johnson CTLS International plc SHSStockG515021050.3<0.1%2,204Reduced−199
Cullen Frost Bankers Inc ComCFRStock2298991090.3<0.1%2,049New+2,049
Amcor plc Com NewStockG0250X1490.3<0.1%7,282New+7,282
Marvell Technology Inc ComMRVLStock5738741040.3<0.1%1,054New+1,054
Msci Inc ComMSCIStock55354G1000.3<0.1%552Reduced−144
Schwab Fundamental International Equity ETFETF8085247550.3<0.1%5,851Reduced−627
State Street Consumer Discretionary Select Sector SPDR ETFETF81369Y4070.3<0.1%2,618Unchanged
Clean Harbors Inc ComCLHStock1844961070.3<0.1%1,025Reduced−97
Global X U.S. Infrastructure Development ETFETF37954Y6730.3<0.1%5,192Unchanged
Jpmorgan Ultra-Short Income ETFETF46641Q8370.3<0.1%6,023New+6,023
Nine Energy Service Inc Common StockNINEStock65441V2000.3<0.1%23,157New+23,157
State Street Health Care Select Sector SPDR ETFETF81369Y2090.3<0.1%1,880Unchanged
First Trust Nasdaq Clean Edge Smart Grid Infrastructure IndexETF33737A1080.3<0.1%1,507Added+3
Airbnb Inc Com CL aABNBStock0090661010.3<0.1%2,010Reduced−212
Howmet Aerospace Inc ComHWMStock4432011080.3<0.1%1,058Added+35
Doordash Inc CL aDASHStock25809K1050.3<0.1%1,541New+1,541
DOW Holdings Inc ComDOWStock2605571030.3<0.1%10,340Added+1,825
Mitsubishi Ufj Financial Group Sponsored AdsMUFGADR6068221040.3<0.1%14,133Added+2,830
Avantis U.S. Small Cap Value ETFETF0250728770.3<0.1%2,232Added+8
Vaneck J. P. Morgan Em Local Currency Bond ETFETF92189H3000.3<0.1%10,813Reduced−2,288
Amphenol Corp CL aAPHStock0320951010.3<0.1%1,552Added+183
Beacon Financial Corp. ComBBTStock0846801070.3<0.1%8,957Added+1,862
Danaher Corp Del ComDHRStock2358511020.3<0.1%1,429New+1,429
State Street Communication Services Select Sector SPDR ETFETF81369Y8520.3<0.1%2,532Unchanged
Morgan Stanley Direct Lending Com SHSMSDLCEF61774A1030.3<0.1%17,928Added+516
Ishares Core S&P Mid-Cap ETFETF4642875070.3<0.1%3,511Unchanged
First Trust Managed Municipal ETFETF33739N1080.3<0.1%5,267Added+48
HCA Healthcare Inc ComHCAStock40412C1010.3<0.1%692New+692
Banco Santander SA AdrSANADR05964H1050.3<0.1%19,500Added+2,257
Expeditors International Wash Inc ComEXPDStock3021301090.3<0.1%1,633Reduced−1,858
Robinhood MKTS Inc Com CL aHOODStock7707001020.3<0.1%2,649New+2,649
Ishares Iboxx $ Investment Grade Corporate Bond ETFETF4642872420.3<0.1%2,418Added+16
Pimco Enhanced Short Maturity Active Exchange-Traded FundETF72201R8330.3<0.1%2,593Unchanged
Rockwell Automation Inc ComROKStock7739031090.3<0.1%527New+527
Alibaba Group HLDG Ltd Sponsored AdsBABAADR01609W1020.3<0.1%2,717New+2,717
Synchrony Financial ComSYFStock87165B1030.3<0.1%3,375Unchanged
Ishares Core U.S. Aggregate Bond ETFETF4642872260.3<0.1%2,564Added+394
Dupont de Nemours Inc Common StockDDStock26614N2010.3<0.1%1,868New+1,868
Stifel Finl Corp ComSFStock8606301020.3<0.1%3,629Reduced−30
L3HARRIS Technologies Inc ComLHXStock5024311090.3<0.1%861Reduced−3
First Trust Senior Loan FundETF33738D3090.2<0.1%5,453Added+84
Lumentum Holdings Inc ComLITEStock55024U1090.2<0.1%284New+284
Vaneck Semiconductor ETFETF92189F6760.2<0.1%364New+364
Unilever plc Spon Adr NewULADR9047678030.2<0.1%3,963Reduced−2,904
BHP Billiton Limited Sponsored AdsBHPADR0886061080.2<0.1%2,855New+2,855
Oreilly Automotive Inc ComORLYStock67103H1070.2<0.1%2,576New+2,576
Take-Two Interactive Software ComTTWOStock8740541090.2<0.1%944Added+8
FT Vest U.S. Equity Buffer ETF - JuneETF33740F7220.2<0.1%3,923Unchanged
HUT 8 Corp ComHUTStock44812J1040.2<0.1%2,000New+2,000
Snowflake Inc Com SHSSNOWStock8334451090.2<0.1%893New+893
Alerian MLP ETFETF00162Q4520.2<0.1%4,374Added+76
Interdigital Inc ComIDCCStock45867G1010.2<0.1%800Unchanged
Lauder Estee Cos Inc CL aELStock5184391040.2<0.1%2,867New+2,867
WW Grainger Inc ComGWWStock3848021040.2<0.1%162New+162
Bitmine Immersion Techs Inc Com NewBMNRStock09175A2060.2<0.1%16,553Added+5,000
Broadridge Finl Solutions Inc ComBRStock11133T1030.2<0.1%1,607Added+2
Autozone Inc ComAZOStock0533321020.2<0.1%69New+69
Paypal Holdings Inc ComPYPLStock70450Y1030.2<0.1%5,086Added+1,043
Macom Tech Solutions Holdings Inc ComMTSIStock55405Y1000.2<0.1%575New+575
Ecolab Inc ComECLStock2788651000.2<0.1%783Unchanged
Delta Air Lines Inc Com NewDALStock2473617020.2<0.1%2,326New+2,326
SEI Invts Co ComSEICStock7841171030.2<0.1%2,443Reduced−2,806
Element Solutions Inc ComESIStock28618M1060.2<0.1%4,479Reduced−510
Vanguard S&P 500 Growth ETFETF9219325050.2<0.1%2,580New+2,580
Hewlett Packard Enterprise Co ComHPEStock42824C1090.2<0.1%4,718New+4,718
Vistra Corp ComVSTStock92840M1020.2<0.1%1,327New+1,327
Ishares Euro High Yield Corporate Bond Usd Hedged ETFETF4642862100.2<0.1%3,907Reduced−836
HSBC Holdings plc Spon Adr NewHSBCADR4042804060.2<0.1%2,211Reduced−1,235
Oklo Inc Com CL aOKLOStock02156V1090.2<0.1%3,989Added+8
Ishares Securitized Income Active ETFETF0925288190.2<0.1%4,167Reduced−884
Comfort Sys USA Inc ComFIXStock1999081040.2<0.1%104New+104
374WATER Inc ComSCWOStock88583P2030.2<0.1%108,361Unchanged
Costar Group Inc ComCSGPStock22160N1090.2<0.1%7,217Reduced−296
Genuine Parts Co ComGPCStock3724601050.2<0.1%1,728New+1,728
Orix Corp Sponsored AdrIXADR6863301010.2<0.1%5,337New+5,337
Anheuser Busch Inbev SA NV Sponsored AdrBUDADR03524A1080.2<0.1%2,444New+2,444
Ishares 0-5 Year Tips Bond ETFETF46429B7470.2<0.1%1,970New+1,970
Nuveen Mun Value FD Inc ComNUVCEF6709281000.2<0.1%21,518Unchanged
First TR Inter Duratn PFD & in ComFPFCEF33718W1030.2<0.1%10,588Unchanged
Nokia Corp Sponsored AdrNOKADR6549022040.2<0.1%14,373New+14,373
PG&E Corp ComPCGStock69331C1080.2<0.1%10,699New+10,699
Brandywine Rlty TR SH Ben Int NewBDNREIT1053682030.2<0.1%49,147Unchanged
Blackrock Enhanced Equity Divi ComBDJCEF09251A1040.2<0.1%15,910Added+310
Nuveen Quality Muncp Income FD ComNADCEF67066V1010.1<0.1%12,246Unchanged
Mizuho Financial Group Inc Sponsored AdrMFGADR60687Y1090.1<0.1%15,394Reduced−8
Nuveen Select Tax-Free Income SH Ben IntNXPCEF67062F1000.1<0.1%10,176Unchanged
Chicago Atlantic BDC Inc ComLIENCEF8281741020.1<0.1%14,255Unchanged

Sold out: 23 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
AON plc SHS CL aStockG0403H1080.00.0%0Sold out−905
Autolus Therapeutics Ltd Spon AdsAUTLADR05280R1000.00.0%0Sold out−15,000
Block Inc CL aXYZStock8522341030.00.0%0Sold out−4,774
Boston Scientific Corp ComBSXStock1011371070.00.0%0Sold out−3,895
Bunge Global SA Com SHSStockH113561040.00.0%0Sold out−2,317
Endeavour Silver Corp ComEXKStock29258Y1030.00.0%0Sold out−15,250
Exxon Mobil Corp ComStock30231G1020.00.0%0Sold out−152,392
Factset Resh Sys Inc ComFDSStock3030751050.00.0%0Sold out−908
First Trust Preferred Securities & Income ETFETF33739E1160.00.0%0Sold out−141,502
Franklin Resources Inc ComBENStock3546131010.00.0%0Sold out−74,303
Grayscale Bitcoin Trust ETFGBTCETF3896371090.00.0%0Sold out−4,446
Hecla Mining Company ComHLStock4227041060.00.0%0Sold out−16,605
Honeywell International Inc ComStock4385161060.00.0%0Sold out−7,076
Ishares Global Energy ETFETF4642873410.00.0%0Sold out−4,223
Nike Inc CL BNKEStock6541061030.00.0%0Sold out−8,027
RIO Tinto plc Sponsored AdrRIOADR7672041000.00.0%0Sold out−2,265
RTX Corporation ComStock75513E1050.00.0%0Sold out−10,623
SLB Limited Com STKSLBStock8068571080.00.0%0Sold out−4,164
T-Mobile US Inc ComTMUSStock8725901040.00.0%0Sold out−2,184
Travelers Companies Inc ComStock89417E1130.00.0%0Sold out−9,771
Triple Flag Precious Metal ComTFPMStock89679M1040.00.0%0Sold out−7,443
Wheaton Precious Metals Corp ComWPMStock9628791020.00.0%0Sold out−2,878
YUM Brands Inc ComYUMStock9884981010.00.0%0Sold out−2,418

Source: SEC EDGAR, Form 13F-HR, accession 0001963212-26-000003 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.