Investor
Icon Wealth Advisors, LLC
CIK 0001963212 · filed 2026-05-12 · SEC filing
13F book
$1.54B
Positions
389
47 new · 52 sold
Largest name
8.7%
Ishares Tr
Est. mark
$53.3M
Price effect on 342 names still held. Flow −$14.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Ishares Tr | — | 187.8K | $134.3M | 8.7% | $4.36M | Added$34.5M |
| Ishares Tr | — | 492.9K | $63.5M | 4.1% | $2.42M | Added$10.2M |
| Blackrock Etf Trust | — | 992.6K | $63M | 4.1% | $2.62M | Cut−$673.9K |
| Ishares Tr | — | 275.4K | $60.8M | 4.0% | $2.43M | Cut$264.1K |
| Ishares Inc | — | 696.6K | $53.6M | 3.5% | $6.79M | Cut$3.84M |
| Ishares Tr | — | 636.6K | $48.2M | 3.1% | $2.7M | Added$3.94M |
| Ishares Tr | — | 1.03M | $47.3M | 3.1% | −$368.7K | Added$4.45M |
| Ishares Tr | — | 290.6K | $33.8M | 2.2% | $207.3K | Added$23.6M |
| Nvidia Corp | NVDA | 157.7K | $33M | 2.1% | $3.44M | Cut−$492K |
| Microsoft Corp | MSFT | 75.6K | $32.1M | 2.1% | −$4.73M | Cut−$12.4M |
| Ishares Tr | — | 155.3K | $32M | 2.1% | $1.02M | Added$3.61M |
| Accenture Plc Ireland | — | 171.3K | $30.9M | 2.0% | −$15.1M | Cut−$16.5M |
| Blackrock Etf Trust | — | 721.3K | $29.9M | 1.9% | $5.06M | Added$9.43M |
| Apple Inc. | AAPL | 109.9K | $29.7M | 1.9% | −$158.8K | Cut−$4.88M |
| Blackrock Etf Trust | — | 672.3K | $27.1M | 1.8% | $1.04M | Added$4.42M |
| Ishares Tr | — | 229.8K | $24.6M | 1.6% | −$15.4K | Added$1.22M |
| Ishares Tr | — | 86K | $23.9M | 1.6% | $2.1M | Added$4.69M |
| Exxon Mobil Corp | — | 152.4K | $23.6M | 1.5% | $5.26M | Cut$3.71M |
| Amazon Com Inc | AMZN | 87.3K | $23M | 1.5% | $2.69M | Cut−$2.04M |
| Chevron Corp New | CVX | 115.5K | $22.2M | 1.4% | $4.58M | Cut$3.81M |
| Blackrock Etf Trust | — | 442.2K | $20.7M | 1.3% | — | New |
| Ishares Tr | — | 202.9K | $20.2M | 1.3% | −$383.4K | Cut−$5.37M |
| Spdr S&P 500 Etf Tr | — | 26.7K | $19M | 1.2% | $757K | Added$1.55M |
| Alphabet Inc | — | 52.9K | $18.5M | 1.2% | $2.05M | Cut$968K |
| Enterprise Prods Partners L | — | 402.5K | $15.6M | 1.0% | $2.72M | Cut$966.5K |
| Blackrock Etf Trust | — | 480.8K | $15.6M | 1.0% | — | New |
| Ishares Tr | — | 293.2K | $14.9M | 1.0% | — | New |
| Alphabet Inc | — | 37.5K | $13M | 0.8% | $1.51M | Cut−$3.04M |
| Ishares Tr | — | 137.2K | $13M | 0.8% | −$79.5K | Added$564.6K |
| Ishares Tr | — | 564.1K | $12.9M | 0.8% | −$14.1K | Added$11.4M |
| Blackrock Etf Trust Ii | — | 233.7K | $12.2M | 0.8% | −$123.6K | Added−$92.3K |
| Broadcom Inc. | AVGO | 28.7K | $11.6M | 0.8% | $1.66M | Cut−$3.69M |
| Ishares Tr | — | 225.4K | $11.2M | 0.7% | −$42.6K | Added$1.54M |
| Select Water Solutions, Inc. | WTTR | 629.6K | $10.7M | 0.7% | $4.08M | Held |
| Jpmorgan Chase & Co. | — | 34.4K | $10.6M | 0.7% | −$396.3K | Cut−$2.31M |
| Unitedhealth Group Inc | UNH | 22.6K | $8.37M | 0.5% | $668K | Added$2.75M |
| Meta Platforms, Inc. | META | 12.2K | $8.16M | 0.5% | $114.5K | Cut−$400.8K |
| Visa Inc. | V | 24.3K | $8.14M | 0.5% | −$353.6K | Cut−$2.37M |
| Berkshire Hathaway Inc Del | — | 16.9K | $8.05M | 0.5% | −$452.2K | Cut−$740.9K |
| Williams Cos Inc | — | 102K | $7.48M | 0.5% | $1.35M | Cut$1.32M |
| Taiwan Semiconductor Mfg Ltd | — | 18.6K | $7.31M | 0.5% | $1.67M | Cut$1.32M |
| AbbVie Inc. | ABBV | 35.6K | $7.25M | 0.5% | −$847.2K | Cut−$2.43M |
| Bank America Corp | — | 135.7K | $7.18M | 0.5% | −$283.8K | Cut−$867.5K |
| Eli Lilly & Co | LLY | 8.42K | $7.17M | 0.5% | −$1.8M | Cut−$8.12M |
| Oneok Inc /New/ | OKE | 79.6K | $7.11M | 0.5% | $1.26M | Cut$1.17M |
| Cisco Sys Inc | — | 77.1K | $6.91M | 0.4% | $839.5K | Added$1.75M |
| Johnson & Johnson | JNJ | 27.3K | $6.22M | 0.4% | $568.9K | Cut−$1.47M |
| Ishares Gold Tr | — | 71.7K | $6.14M | 0.4% | $314.2K | Cut−$8.16M |
| Ishares Tr | — | 51.1K | $6.07M | 0.4% | −$6.77M | Added−$2.96M |
| Tortoise Capital Series Trus | — | 138.9K | $5.88M | 0.4% | $977K | Cut$849.4K |
| Eaton Corp Plc | ETN | 12.8K | $5.24M | 0.3% | $1.14M | Cut−$138.4K |
| Targa Res Corp | — | 20.3K | $5.07M | 0.3% | $1.29M | Added$1.44M |
| Cummins Inc | CMI | 7.73K | $4.94M | 0.3% | $253.2K | Added$3.93M |
| Oracle Corp | — | 28.4K | $4.66M | 0.3% | −$883.6K | Cut−$4.24M |
| Pnc Finl Svcs Group Inc | — | 21.1K | $4.61M | 0.3% | $141.7K | Added$2.06M |
| Home Depot, Inc. | HD | 14.3K | $4.6M | 0.3% | −$367.1K | Cut−$980.8K |
| Kinder Morgan Inc Del | — | 138.2K | $4.4M | 0.3% | $601.2K | Cut−$1.05M |
| Energy Transfer L P | — | 219.3K | $4.33M | 0.3% | $562.8K | Added$1.5M |
| Tesla, Inc. | TSLA | 11.6K | $4.31M | 0.3% | −$889K | Cut−$988.4K |
| Lam Research Corp | LRCX | 16.9K | $4.21M | 0.3% | $1.31M | Cut$1.2M |
| Walmart Inc. | WMT | 32.9K | $4.21M | 0.3% | $444.3K | Added$1.22M |
| Vanguard Index Fds | — | 11.4K | $4M | 0.3% | $163.8K | Added$321K |
| Ishares Tr | — | 17.3K | $3.94M | 0.3% | $289.9K | Cut−$50.7K |
| Nextera Energy Inc | — | 41.5K | $3.91M | 0.3% | $573.1K | Cut$529.8K |
| Eog Res Inc | — | 27.8K | $3.86M | 0.3% | $946.1K | Cut$846.5K |
| Philip Morris Intl Inc | — | 23.6K | $3.85M | 0.3% | $118.9K | Added$507.6K |
| Procter And Gamble Co | PG | 25.7K | $3.77M | 0.2% | $78.5K | Cut−$1.2M |
| Forum Energy Technologies In | — | 58.4K | $3.77M | 0.2% | $1.61M | Held |
| Texas Instrs Inc | — | 13.7K | $3.68M | 0.2% | $1.34M | Cut$840.8K |
| Bloom Energy Corp | BE | 12.7K | $3.67M | 0.2% | $2.56M | Cut$2.39M |
| Mcdonalds Corp | MCD | 12.3K | $3.55M | 0.2% | −$180.3K | Cut−$1.95M |
| Ishares Tr | — | 15.9K | $3.44M | 0.2% | $258.7K | Cut−$3.07M |
| Mastercard Inc | MA | 6.48K | $3.4M | 0.2% | −$280.6K | Cut−$2.94M |
| Boeing Co | — | 15K | $3.37M | 0.2% | $98.4K | Added$639.2K |
| Pepsico Inc | PEP | 21.3K | $3.31M | 0.2% | $245.1K | Cut$216.6K |
| Blackrock Etf Trust Ii | — | 65.2K | $3.17M | 0.2% | −$5.24K | Cut−$4.36M |
| Te Connectivity Plc | TEL | 15K | $3.07M | 0.2% | −$249.7K | Added$522.2K |
| Netflix Inc | NFLX | 33.3K | $3.06M | 0.2% | −$195.1K | Added−$29.1K |
| General Dynamics Corp | GD | 8.92K | $3.02M | 0.2% | $14.7K | Added$608.8K |
| Travelers Companies, Inc. | TRV | 9.77K | $2.95M | 0.2% | — | New |
| Ishares Tr | — | 24.4K | $2.91M | 0.2% | $350.3K | Cut$282.4K |
| Ishares Tr | — | 31K | $2.91M | 0.2% | −$8.27K | Added$156.7K |
| Disney Walt Co | — | 28.4K | $2.87M | 0.2% | −$351.5K | Cut−$623.3K |
| Apollo Global Mgmt Inc | — | 23K | $2.82M | 0.2% | −$191.4K | Added$1.58M |
| Costco Whsl Corp New | — | 2.8K | $2.79M | 0.2% | $380.3K | Cut$357.9K |
| Asml Holding N V | — | 1.99K | $2.78M | 0.2% | $652.2K | Cut−$346.4K |
| Shopify Inc. | SHOP | 22.5K | $2.73M | 0.2% | −$893.4K | Cut−$2.7M |
| Ishares Tr | — | 16.6K | $2.57M | 0.2% | $99.4K | Added$105.1K |
| First Trust Preferred Securities & Income Etf | — | 141.5K | $2.56M | 0.2% | — | New |
| Mondelez Intl Inc | — | 41.7K | $2.54M | 0.2% | $300.4K | Cut−$378K |
| Cme Group Inc. | CME | 8.85K | $2.54M | 0.2% | $131.3K | Cut−$67K |
| Ishares Tr | — | 11.9K | $2.53M | 0.2% | −$18.5K | Cut−$9.18M |
| Intel Corp | INTC | 26.7K | $2.53M | 0.2% | $1.54M | Cut$1.48M |
| Garmin Ltd | GRMN | 9.82K | $2.49M | 0.2% | $115.3K | Added$2.02M |
| Blackrock Etf Trust | — | 72.9K | $2.48M | 0.2% | — | New |
| Plains All Amern Pipeline L | — | 109.2K | $2.47M | 0.2% | $510.9K | Cut$494.2K |
| Automatic Data Processing In | — | 11.4K | $2.44M | 0.2% | −$481K | Cut−$599.2K |
| Darden Restaurants Inc | DRI | 11.6K | $2.28M | 0.1% | $57.2K | Added$1.43M |
| Sempra | — | 24.6K | $2.28M | 0.1% | $107.1K | Added$107.4K |
| Ishares Tr | — | 14.1K | $2.2M | 0.1% | $96.1K | Added$135.3K |
| Franklin Resources Inc | BEN | 74.3K | $2.19M | 0.1% | $413.1K | Cut−$2.05M |
| BlackRock, Inc. | BLK | 2.07K | $2.15M | 0.1% | −$71.6K | Cut−$784.7K |
| Berkshire Hathaway Inc Del | — | 3 | $2.14M | 0.1% | −$125.4K | Held |
| Ppl Corp | — | 54.6K | $2.11M | 0.1% | $198.6K | Added$199.7K |
| Vici Pptys Inc | — | 73.2K | $2.09M | 0.1% | $28.5K | Added$420.3K |
| American Express Co | AXP | 6.49K | $2.05M | 0.1% | −$339.8K | Cut−$975.4K |
| Vanguard Growth Etf | — | 24.3K | $2.01M | 0.1% | −$1.63M | Added$55.5K |
| Hartford Insurance Group Inc | — | 14.4K | $1.96M | 0.1% | −$16.7K | Added−$801 |
| Ishares Tr | — | 13.9K | $1.96M | 0.1% | $169.2K | Cut$65.8K |
| Starbucks Corp | SBUX | 18.3K | $1.93M | 0.1% | $392.2K | Cut−$1.08M |
| Blackstone Secd Lending Fd | — | 78.1K | $1.87M | 0.1% | −$186.6K | Cut−$206.6K |
| RTX Corp | RTX | 10.6K | $1.84M | 0.1% | — | New |
| Fs Kkr Cap Corp | — | 171.7K | $1.83M | 0.1% | −$694.8K | Added−$657.8K |
| Linde Plc | LIN | 3.59K | $1.81M | 0.1% | $288.3K | Cut−$173.9K |
| Phillips 66 | PSX | 10.4K | $1.8M | 0.1% | $387.1K | Added$664.4K |
| First Tr Exchange-Traded Fd | — | 41K | $1.8M | 0.1% | $245.4K | Added$252.4K |
| First Tr Exchng Traded Fd Vi | — | 32.7K | $1.79M | 0.1% | $58.7K | Cut−$52.2K |
| Ishares Tr | — | 19.2K | $1.79M | 0.1% | $75.3K | Cut$69K |
| Pfizer Inc | PFE | 68K | $1.79M | 0.1% | $58.4K | Added$717.6K |
| Ishares Tr | — | 5.06K | $1.78M | 0.1% | $45.9K | Cut−$38.1M |
| Monolithic Pwr Sys Inc | — | 1.15K | $1.75M | 0.1% | $713K | Cut$238.9K |
| Deere & Co | DE | 3.09K | $1.73M | 0.1% | $283.4K | Added$342.8K |
| Fastenal Co | FAST | 38.8K | $1.7M | 0.1% | $64K | Added$979.5K |
| Merck & Co., Inc. | MRK | 15.3K | $1.69M | 0.1% | $144.3K | Cut$124.2K |
| Ishares Inc | — | 18.7K | $1.67M | 0.1% | $307.3K | Cut$288.7K |
| Altria Group, Inc. | MO | 24.3K | $1.66M | 0.1% | $224K | Added$430.4K |
| Wec Energy Group, Inc. | WEC | 14.3K | $1.64M | 0.1% | $121.4K | Added$226.2K |
| Vertex Pharmaceuticals Inc | — | 3.77K | $1.59M | 0.1% | −$112.6K | Added−$103.3K |
| Coca Cola Co | KO | 19.2K | $1.52M | 0.1% | $176.4K | Cut−$237.4K |
| Union Pac Corp | — | 5.65K | $1.5M | 0.1% | $208.1K | Cut−$323.2K |
| Honeywell Intl Inc | — | 7.08K | $1.49M | 0.1% | $77.6K | Added$346.6K |
| Avalonbay Cmntys Inc | — | 7.9K | $1.46M | 0.1% | $24K | Cut$5.69K |
| Corning Inc | — | 9.53K | $1.45M | 0.1% | $613.4K | Cut−$83.1K |
| Thermo Fisher Scientific Inc. | TMO | 3.07K | $1.43M | 0.1% | −$285.2K | Added−$77.2K |
| Schwab Charles Corp | — | 15.7K | $1.43M | 0.1% | −$50.1K | Added$856.8K |
| Morgan Stanley | — | 7.64K | $1.43M | 0.1% | $72.9K | Added$75.1K |
| Quanta Svcs Inc | — | 2.25K | $1.41M | 0.1% | $358K | Added$682.4K |
| Ishares Tr | — | 19.4K | $1.41M | 0.1% | $63.9K | Cut$54.7K |
| Abbott Labs | ABT | 15.4K | $1.41M | 0.1% | −$519.8K | Cut−$2.62M |
| Intuit Inc. | INTU | 3.52K | $1.39M | 0.1% | −$944.1K | Cut−$1.39M |
| Illinois Tool Wks Inc | — | 5.21K | $1.38M | 0.1% | $100.7K | Cut$82.4K |
| Conocophillips | COP | 10.2K | $1.31M | 0.1% | $360.2K | Cut$249.7K |
| Stellus Cap Invt Corp | — | 135.3K | $1.29M | 0.1% | −$422K | Cut−$424.6K |
| Qualcomm Inc | — | 8.25K | $1.29M | 0.1% | −$131.5K | Cut−$505.3K |
| United Parcel Service Inc | UPS | 12.1K | $1.29M | 0.1% | $74.6K | Added$289.3K |
| Caterpillar Inc | CAT | 1.59K | $1.29M | 0.1% | $373.9K | Cut$45.3K |
| Synopsys Inc | SNPS | 2.67K | $1.28M | 0.1% | $30.7K | Cut−$448.5K |
| S&P Global Inc. | SPGI | 2.96K | $1.28M | 0.1% | −$224.8K | Cut−$1.21M |
| Hunt J B Trans Svcs Inc | — | 5.07K | $1.25M | 0.1% | $165.6K | Added$628.2K |
| Permian Resources Corp | PR | 57.6K | $1.25M | 0.1% | $444.5K | Cut$353K |
| Ge Aerospace | — | 4.29K | $1.22M | 0.1% | −$100.5K | Added−$45.4K |
| Monster Beverage Corp New | — | 15.7K | $1.21M | 0.1% | $3.37K | Added$25.6K |
| Select Sector Spdr Tr | — | 7.08K | $1.2M | 0.1% | $104.7K | Added$107.2K |
| Select Sector Spdr Tr | — | 7.49K | $1.19M | 0.1% | $113.3K | Added$113.5K |
| Advanced Micro Devices Inc | AMD | 3.38K | $1.14M | 0.1% | $415.1K | Cut$413.6K |
| Tjx Cos Inc New | — | 7.17K | $1.12M | 0.1% | $11.4K | Added$403.6K |
| Vanguard Index Fds | — | 1.71K | $1.12M | 0.1% | $46.3K | Cut−$23.3K |
| Intuitive Surgical Inc | ISRG | 2.46K | $1.12M | 0.1% | −$266.5K | Cut−$2.51M |
| Autodesk, Inc. | ADSK | 4.72K | $1.11M | 0.1% | −$279K | Added−$259.4K |
| Nucor Corp | NUE | 4.93K | $1.1M | 0.1% | $226.6K | Added$473K |
| Salesforce, Inc. | CRM | 5.9K | $1.07M | 0.1% | −$436.5K | Added−$311.8K |
| Invesco Qqq Tr | — | 1.62K | $1.07M | 0.1% | $68.5K | Cut−$321.5K |
| United Rentals, Inc. | URI | 1.12K | $1.07M | 0.1% | $160.2K | Cut−$275.2K |
| Cheniere Energy, Inc. | LNG | 3.91K | $1.06M | 0.1% | $201.2K | Added$560.5K |
| Lowes Cos Inc | — | 4.38K | $1.02M | 0.1% | −$33.6K | Cut−$38.7K |
| Ross Stores, Inc. | ROST | 4.48K | $1.01M | 0.1% | — | New |
| Progressive Corp | — | 5.01K | $1M | 0.1% | −$110.9K | Cut−$713.5K |
| Kimberly Clark Corp | KMB | 10.3K | $987.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 19.7K | $982.6K | 0.1% | $110.3K | Added$112.6K |
| Vanguard Index Fds | — | 4.78K | $972.9K | 0.1% | $48.9K | Added$228.9K |
| Astrazeneca Plc Ord | AZN | 5.25K | $971.9K | 0.1% | $500.5K | Cut−$294.1K |
| Vanguard Star Fds | — | 12K | $971.7K | 0.1% | $69.1K | Added$70.1K |
| Black Stone Minerals, L.P. | BSM | 68K | $970.9K | 0.1% | $67.3K | Cut$43.2K |
| Applied Matls Inc | — | 2.51K | $959.3K | 0.1% | $210.3K | Added$528.7K |
| Ishares Bitcoin Trust Etf | IBIT | 22.4K | $957.8K | 0.1% | −$140.5K | Added−$53.1K |
| Vontier Corp | VNT | 27.4K | $952K | 0.1% | −$40.4K | Added$341.8K |
| Capital One Finl Corp | — | 4.93K | $940.5K | 0.1% | −$253.9K | Cut−$713.2K |
| First Tr Exchng Traded Fd Vi | — | 20.6K | $938.1K | 0.1% | $24.2K | Cut$23.7K |
| Ishares Invest Grd Sys | — | 20.5K | $921.5K | 0.1% | −$13.3K | Cut−$176.6K |
| Ishares Tr | — | 10.3K | $918K | 0.1% | −$9.28K | Added$89.4K |
| Micron Technology Inc | MU | 1.73K | $898.8K | 0.1% | $339.1K | Added$483.2K |
| Clorox Co Del | — | 9.48K | $898.6K | 0.1% | — | New |
| First Tr Exchng Traded Fd Vi | — | 21.9K | $892.3K | 0.1% | $23.7K | Cut$23K |
| Wells Fargo Co New | — | 10.9K | $885.9K | 0.1% | −$94.6K | Added$131.6K |
| British Amern Tob Plc | — | 15.3K | $876.5K | 0.1% | — | New |
| Vertiv Holdings Co | VRT | 2.85K | $873.5K | 0.1% | $411.2K | Cut$408.9K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.26K | $864.3K | 0.1% | −$107.9K | Cut−$158.1K |
| Intercontinental Exchange In | — | 5.5K | $859.5K | 0.1% | $1.7K | Cut−$862.8K |
| Verizon Communications Inc | VZ | 18.4K | $859.3K | 0.1% | $44.3K | Added$552.2K |
| Vanguard Tax-Managed Fds | — | 12.8K | $857.5K | 0.1% | $43.1K | Added$272.3K |
| Illumina, Inc. | ILMN | 7.08K | $852.1K | 0.1% | −$27K | Added$523.3K |
| Emerson Elec Co | — | 6.21K | $847.3K | 0.1% | $11.3K | Added$112.4K |
| Starwood Ppty Tr Inc | — | 45.9K | $829.3K | 0.1% | $1.58K | Added$118.2K |
| At&T Inc | — | 31.9K | $821.4K | 0.1% | $29.2K | Cut−$206.7K |
| J P Morgan Exchange Traded F | — | 11.4K | $804.2K | 0.1% | $53.1K | Held |
| Siriusxm Holdings Inc | — | 30K | $803.6K | 0.1% | — | New |
| Amrize Ltd | AMRZ | 14.1K | $798.5K | 0.1% | $34K | Added$114.4K |
| Blue Owl Capital Corporation | — | 70.7K | $797K | 0.1% | −$78.7K | Added−$46.5K |
| Tc Energy Corp | — | 12.4K | $794.9K | 0.1% | $111.2K | Cut$110.5K |
| Dimensional Etf Trust | — | 18.7K | $783.7K | 0.1% | $44.4K | Held |
| South Plains Financial, Inc. | SPFI | 19.3K | $781.5K | 0.1% | — | New |
| First Tr Exchange-Traded Fd | — | 16.4K | $779.6K | 0.1% | $22.7K | Held |
| Dbx Etf Tr | — | 15.1K | $764.5K | 0.1% | $37.2K | Held |
| Ishares Tr | — | 8.37K | $763.7K | 0.1% | $54.9K | Cut−$56.9K |
| Uber Technologies, Inc | UBER | 10.1K | $748.8K | 0.0% | −$90.4K | Cut−$928.4K |
| Palantir Technologies Inc. | PLTR | 5.41K | $745.9K | 0.0% | −$164.3K | Added$12.2K |
| Seagate Technology Hldngs Pl | — | 1.16K | $745K | 0.0% | $389.8K | Added$452.9K |
| Vail Resorts Inc | MTN | 6.07K | $741.3K | 0.0% | −$31.5K | Added$348.6K |
| Invesco Exchange Traded Fd T | — | 3.66K | $732.7K | 0.0% | $32.3K | Cut−$49.7K |
| Enbridge Inc | — | 13.7K | $730.4K | 0.0% | $76.4K | Cut$51.6K |
| American Tower Corp New | — | 4.06K | $723.8K | 0.0% | $5.36K | Added$355.3K |
| Shell Plc | — | 8.14K | $723.7K | 0.0% | $75.3K | Added$360.5K |
| Goldman Sachs BDC, Inc. | GSBD | 74.5K | $723.3K | 0.0% | $29.8K | Added$80.7K |
| Amgen Inc | AMGN | 2.14K | $721.9K | 0.0% | $22.6K | Cut$5.56K |
| Clearbridge Energy Midstrm O | — | 14.2K | $720.8K | 0.0% | $85.8K | Added$87.1K |
| Pool Corp | POOL | 3.37K | $706.8K | 0.0% | −$20.4K | Added$462.9K |
| Price T Rowe Group Inc | TROW | 7K | $703.3K | 0.0% | — | New |
| Arista Networks, Inc. | ANET | 4.16K | $701.4K | 0.0% | $156.5K | Cut−$82.8K |
| Microchip Technology Inc. | — | 7.7K | $694.6K | 0.0% | $141.6K | Added$353.3K |
| Vanguard Intl Equity Index F | — | 11.9K | $692.5K | 0.0% | $38.4K | Added$214.4K |
| Truist Finl Corp | — | 13.5K | $684.2K | 0.0% | $19.4K | Added$20.2K |
| Mckesson Corp | MCK | 827 | $680.3K | 0.0% | $508 | Added$246.5K |
| Ishares Tr | — | 7.16K | $679.2K | 0.0% | −$9.5K | Added$8.14K |
| Ishares Aaa Clo Active | — | 13K | $675.1K | 0.0% | $2.15K | Added$89.6K |
| GE Vernova Inc. | GEV | 626 | $665.4K | 0.0% | $279.6K | Cut−$122.2K |
| Novo-Nordisk A S | — | 16.5K | $664.4K | 0.0% | −$166K | Cut−$570.8K |
| Vanguard Scottsdale Fds | — | 11.1K | $656.6K | 0.0% | −$7.76K | Held |
| Ishares Tr | — | 7.65K | $656.5K | 0.0% | $23K | Added$23.1K |
| Vanguard Specialized Funds | — | 2.9K | $653.6K | 0.0% | $16.9K | Held |
| Cal-Maine Foods Inc | CALM | 8.68K | $651.4K | 0.0% | −$20.8K | Added$283.9K |
| Novartis Ag | — | 4.48K | $640.2K | 0.0% | $22.6K | Cut−$3.47K |
| Smurfit Westrock Plc | SW | 16.1K | $636.9K | 0.0% | $16.2K | Held |
| Ishares Tr | — | 14.3K | $622K | 0.0% | $30.6K | Cut−$21.6K |
| Ventas, Inc. | VTR | 6.98K | $609.9K | 0.0% | — | New |
| Western Digital Corp | WDC | 1.48K | $609.8K | 0.0% | $304.1K | Added$392.1K |
| General Mtrs Co | — | 7.88K | $603.9K | 0.0% | −$15K | Added$345.3K |
| Western Midstream Partners L | — | 14.1K | $597.2K | 0.0% | $29.2K | Added$171.5K |
| Ishares Aaa A Rated Cor | — | 12.3K | $586.4K | 0.0% | −$7.41K | Cut−$245.7K |
| Onemain Hldgs Inc | — | 10.1K | $584.3K | 0.0% | −$40.4K | Added$301.4K |
| Tempus AI, Inc. | TEM | 11.7K | $582.9K | 0.0% | −$105.2K | Cut−$137.7K |
| Hilton Worldwide Hldgs Inc | — | 1.83K | $574.3K | 0.0% | $49.5K | Added$52.3K |
| Teradyne, Inc | TER | 1.87K | $572.5K | 0.0% | $188.8K | Added$248.2K |
| Select Sector Spdr Tr | — | 10.8K | $559.9K | 0.0% | −$30.8K | Cut−$361.7K |
| Ha Sustainable Infra Cap Inc | — | 13.8K | $559.8K | 0.0% | $73.7K | Added$302.9K |
| Ishares Tr | — | 4.19K | $559.2K | 0.0% | −$14.9K | Cut−$15.3K |
| Marriott Intl Inc New | — | 1.57K | $555.7K | 0.0% | $100.9K | Cut−$223.5K |
| Saia Inc | SAIA | 1.28K | $539.4K | 0.0% | $122.1K | Held |
| Main Str Cap Corp | — | 10K | $537.5K | 0.0% | −$60.4K | Added−$12K |
| Chubb Limited | — | 1.64K | $533.9K | 0.0% | $43.2K | Cut−$242.9K |
| International Bancshares Cor | — | 7.49K | $532.8K | 0.0% | $35.3K | Held |
| J P Morgan Exchange Traded F | — | 5.32K | $519.9K | 0.0% | $24.9K | Cut−$49.1K |
| Expeditors Intl Wash Inc | — | 3.49K | $519.4K | 0.0% | −$886 | Added$9.53K |
| Northrop Grumman Corp | — | 867 | $496.3K | 0.0% | $1.83K | Added$23K |
| Freeport-Mcmoran Inc | FCX | 8.68K | $494.4K | 0.0% | $27.8K | Added$264.6K |
| Ishares Tr | — | 3.16K | $487.2K | 0.0% | $41.1K | Cut$40.6K |
| Dte Energy Co | — | 3.31K | $487K | 0.0% | $48K | Added$143.6K |
| Vanguard Admiral Fds Inc | — | 4.44K | $486.6K | 0.0% | $52.7K | Held |
| Ishares Tr | — | 7.92K | $478.7K | 0.0% | $61.8K | Cut$57.5K |
| Ishares U S Etf Tr | — | 4.73K | $478K | 0.0% | −$2.47K | Added−$2.07K |
| Sei Invts Co | — | 5.25K | $477K | 0.0% | $45.4K | Added$55.9K |
| Gaming & Leisure Pptys Inc | — | 9.94K | $476.9K | 0.0% | $17.1K | Added$244.5K |
| Vanguard Mun Bd Fds | — | 9.4K | $472.5K | 0.0% | −$0 | Cut−$500.4K |
| J P Morgan Exchange Traded F | — | 6.31K | $470.9K | 0.0% | $8.42K | Added$8.49K |
| Hormel Foods Corp | — | 22.5K | $469.4K | 0.0% | — | New |
| Idexx Labs Inc | — | 836 | $462.9K | 0.0% | −$102.7K | Cut−$2.19M |
| First Tr Exchange-Traded Alp | — | 3.6K | $461.1K | 0.0% | $34.1K | Held |
| Sherwin Williams Co | SHW | 1.43K | $455.5K | 0.0% | −$19K | Cut−$313K |
| J P Morgan Exchange Traded F | — | 7.36K | $445.2K | 0.0% | $30.6K | Added$30.7K |
| Vanguard World Fd | — | 5.23K | $437.2K | 0.0% | −$344.1K | Added$5.73K |
| Zoetis Inc. | ZTS | 3.83K | $435.7K | 0.0% | −$47.3K | Cut−$1.66M |
| T-Mobile Us Inc | — | 2.18K | $432.8K | 0.0% | −$9.53K | Added$206.7K |
| Ishares Tr | — | 5.21K | $429.3K | 0.0% | −$2.28K | Added−$1.95K |
| Blackrock Etf Trust | — | 12.9K | $421.6K | 0.0% | — | New |
| MSCI Inc. | MSCI | 696 | $416.2K | 0.0% | $16.9K | Cut−$2.36M |
| Stellar Bancorp Inc | — | 11.1K | $413.8K | 0.0% | $70.8K | Cut−$630.6K |
| Southern Co | — | 4.39K | $410.9K | 0.0% | — | New |
| Southstate Bk Corp | — | 4.23K | $408.3K | 0.0% | $8.2K | Added$88.4K |
| First Tr Exchng Traded Fd Vi | — | 18.1K | $407.5K | 0.0% | $47.8K | Cut$22.8K |
| Kinetik Holdings Inc. | KNTK | 8.17K | $405.3K | 0.0% | — | New |
| Baker Hughes Company | — | 5.88K | $404.5K | 0.0% | $136.8K | Cut$135.6K |
| Annaly Capital Management In | — | 17.7K | $399.4K | 0.0% | — | New |
| Mplx Lp | — | 7.17K | $398K | 0.0% | $15.2K | Added$20.3K |
| Clearway Energy, Inc. | CWEN | 10.4K | $396.3K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 8.93K | $393K | 0.0% | $9.3K | Cut$8.14K |
| Cvs Health Corp | CVS | 4.66K | $391.1K | 0.0% | $19.2K | Added$54.8K |
| Unilever Plc | — | 6.87K | $390.7K | 0.0% | −$58.4K | Cut−$87K |
| Spdr Gold Tr | — | 929 | $387.9K | 0.0% | $19.7K | Cut−$366.8K |
| Yum Brands Inc | YUM | 2.42K | $386.5K | 0.0% | $20.3K | Added$28K |
| Blackrock Mun Target Term Tr | — | 16.8K | $384.3K | 0.0% | $336 | Held |
| Caseys Gen Stores Inc | — | 483 | $377.5K | 0.0% | $110.5K | Cut$86.2K |
| Ishares Tr | — | 827 | $372.2K | 0.0% | $123.1K | Cut$120.4K |
| DT Midstream, Inc. | DTM | 2.65K | $367.4K | 0.0% | $50K | Added$53.9K |
| Spdr Series Trust | — | 7.95K | $361.7K | 0.0% | −$1.53K | Added−$1.39K |
| Wheaton Precious Metals Corp. | WPM | 2.88K | $359.5K | 0.0% | $21.2K | Added$21.7K |
| NIKE, Inc. | NKE | 8.03K | $356.3K | 0.0% | −$156.9K | Cut−$171.8K |
| Allstate Corp | — | 1.66K | $352.7K | 0.0% | $6.91K | Added$8.4K |
| Ishares Tr | — | 1.71K | $349.6K | 0.0% | $39.3K | Cut−$220.3K |
| Spdr Series Trust | — | 7.27K | $348.1K | 0.0% | −$872 | Held |
| Waste Mgmt Inc Del | — | 1.5K | $346.6K | 0.0% | — | New |
| Crowdstrike Hldgs Inc | — | 764 | $345.7K | 0.0% | −$10.9K | Added$34.4K |
| Datadog, Inc. | DDOG | 2.57K | $344.7K | 0.0% | — | New |
| Lockheed Martin Corp | LMT | 675 | $343.9K | 0.0% | $17.4K | Cut−$1.72M |
| Clean Harbors Inc | CLH | 1.12K | $343.8K | 0.0% | $79.4K | Added$85.2K |
| Advisorshares Tr | — | 5.11K | $342.8K | 0.0% | — | New |
| Adobe Inc. | ADBE | 1.4K | $341.5K | 0.0% | −$147.7K | Cut−$1.75M |
| Johnson Ctls Intl Plc | — | 2.4K | $339.7K | 0.0% | $51.9K | Cut$39.1K |
| Dow Inc. | DOW | 8.52K | $336.8K | 0.0% | — | New |
| Old Dominion Freight Line In | — | 1.6K | $335K | 0.0% | $95.7K | Cut−$95K |
| Vaneck Etf Trust | — | 13.1K | $332.9K | 0.0% | −$5.37K | Cut−$5.68K |
| Block Inc | — | 4.77K | $331.6K | 0.0% | $20.1K | Added$31.6K |
| Viking Holdings Ltd | VIK | 4.22K | $331.1K | 0.0% | — | New |
| Schwab Strategic Tr | — | 6.48K | $327.9K | 0.0% | $35K | Cut$13.6K |
| Simon Ppty Group Inc New | — | 1.61K | $323K | 0.0% | $23.8K | Added$27K |
| Ishares Tr | — | 3.22K | $321.7K | 0.0% | $12.6K | Cut−$218.3K |
| Vanguard Intl Equity Index F | — | 4.02K | $318.4K | 0.0% | $22.4K | Cut$12.3K |
| TKO Group Holdings, Inc. | TKO | 1.73K | $317.6K | 0.0% | — | New |
| Parker-Hannifin Corp | PH | 335 | $317.4K | 0.0% | $23K | Cut$21.2K |
| Airbnb, Inc. | ABNB | 2.22K | $311.7K | 0.0% | $10.1K | Cut−$1.46M |
| Hsbc Hldgs Plc | — | 3.45K | $307.7K | 0.0% | $36.6K | Cut$35.9K |
| Stryker Corp | SYK | 974 | $306.9K | 0.0% | −$33.4K | Added−$15.7K |
| Select Sector Spdr Tr | — | 2.62K | $305.9K | 0.0% | −$6.73K | Cut−$9.12K |
| ServiceNow, Inc. | NOW | 3.42K | $303.6K | 0.0% | −$237.2K | Cut−$3.94M |
| Bunge Global Sa | BG | 2.32K | $292.7K | 0.0% | — | New |
| Aon plc | AON | 905 | $292K | 0.0% | −$27.4K | Cut−$1.25M |
| Select Sector Spdr Tr | — | 2.53K | $291.9K | 0.0% | −$6.15K | Held |
| Hecla Mng Co | — | 16.6K | $290.1K | 0.0% | −$21.9K | Added$46.3K |
| Ishares Tr | — | 820 | $288.2K | 0.0% | $23.3K | Cut$22.6K |
| Global X Fds | — | 5.19K | $286.2K | 0.0% | — | New |
| Martin Marietta Matls Inc | — | 462 | $283.1K | 0.0% | −$1.41K | Added$26.2K |
| Stifel Finl Corp | — | 3.66K | $283K | 0.0% | −$116.9K | Added−$22.5K |
| InterDigital, Inc. | IDCC | 800 | $282.1K | 0.0% | $27.4K | Cut−$262K |
| L3harris Technologies Inc | — | 864 | $277.7K | 0.0% | $23.8K | Added$26.7K |
| First Tr Exchange Traded Fd | — | 1.5K | $277.3K | 0.0% | $47K | Held |
| Select Sector Spdr Tr | — | 1.88K | $268.5K | 0.0% | −$22.5K | Held |
| Canadian Pacific Kansas City | — | 3.18K | $268.1K | 0.0% | $36.2K | Cut−$134.2K |
| First Tr Exch Traded Fd Iii | — | 5.22K | $266.6K | 0.0% | −$287 | Added$2.11K |
| Trane Technologies Plc | TT | 551 | $264.1K | 0.0% | $27.8K | Cut−$450.6K |
| American Centy Etf Tr | — | 2.22K | $263.8K | 0.0% | $36.9K | Added$37.4K |
| Morgan Stanley Direct Lendin | — | 17.4K | $262.7K | 0.0% | −$23.5K | Added−$15.7K |
| Ishares Tr | — | 2.4K | $261.2K | 0.0% | −$3.51K | Added−$1.01K |
| 374Water Inc. | SCWO | 108.4K | $261.1K | 0.0% | $40.1K | Held |
| Pimco Etf Tr | — | 2.59K | $261.1K | 0.0% | $959 | Held |
| Blackstone Inc. | BX | 2.18K | $261.1K | 0.0% | −$51.7K | Added$28.8K |
| Grayscale Bitcoin Trust Etf | GBTC | 4.45K | $260.9K | 0.0% | −$39.2K | Added−$15.7K |
| Oklo Inc. | OKLO | 3.98K | $258.7K | 0.0% | — | New |
| Broadridge Finl Solutions In | — | 1.6K | $258K | 0.0% | −$97.8K | Cut−$513.5K |
| Costar Group, Inc. | CSGP | 7.51K | $256.5K | 0.0% | −$249.1K | Cut−$921.1K |
| Synchrony Financial | — | 3.38K | $253.5K | 0.0% | −$28K | Cut−$30.5K |
| Blackrock Etf Trust Ii | — | 5.05K | $252K | 0.0% | — | New |
| Ishares Inc | — | 4.74K | $252K | 0.0% | — | New |
| Ishares Tr | — | 3.51K | $251.3K | 0.0% | $19.6K | Held |
| NXP Semiconductors N.V. | NXPI | 841 | $243.4K | 0.0% | — | New |
| First Tr Exchange-Traded Fd | — | 5.37K | $242.1K | 0.0% | −$4.2K | Added−$370 |
| Howmet Aerospace Inc. | HWM | 1.02K | $242K | 0.0% | — | New |
| Bitmine Immersion Tecnologie | — | 11.6K | $238.7K | 0.0% | — | New |
| United Airls Hldgs Inc | — | 2.68K | $237.1K | 0.0% | −$62.2K | Added−$62.1K |
| Ishares Tr | — | 4.22K | $236.6K | 0.0% | — | New |
| Goldman Sachs Group Inc | — | 260 | $235.3K | 0.0% | $21.2K | Cut−$273.6K |
| American Elec Pwr Co Inc | — | 1.75K | $234.9K | 0.0% | $33.4K | Cut−$62.4K |
| Triple Flag Precious Metal | — | 7.44K | $234.5K | 0.0% | −$11.8K | Added$7.49K |
| Slb Limited/Nv | SLB | 4.16K | $231.9K | 0.0% | — | New |
| First Tr Exchng Traded Fd Vi | — | 3.92K | $231.2K | 0.0% | $7.3K | Cut−$6.05K |
| Kla Corp | KLAC | 127 | $230.7K | 0.0% | — | New |
| Cloudflare, Inc. | NET | 1.09K | $230.2K | 0.0% | — | New |
| Alps Etf Tr | — | 4.3K | $228.3K | 0.0% | — | New |
| Boston Scientific Corp | BSX | 3.9K | $222.6K | 0.0% | −$148.8K | Cut−$1.01M |
| Beacon Financial Corp | BBT | 7.09K | $222.4K | 0.0% | — | New |
| Rio Tinto Plc | — | 2.27K | $218.5K | 0.0% | — | New |
| Spotify Technology S.A. | SPOT | 486 | $215.6K | 0.0% | — | New |
| Ishares Tr | — | 2.17K | $214.7K | 0.0% | −$2.06K | Added$115 |
| Element Solutions Inc | ESI | 4.99K | $212.3K | 0.0% | — | New |
| Factset Resh Sys Inc | — | 908 | $211.1K | 0.0% | −$51.3K | Added−$46.1K |
| Banco Santander Sa | — | 17.2K | $206.6K | 0.0% | $4.3K | Cut−$45.3K |
| Paypal Hldgs Inc | — | 4.04K | $205.9K | 0.0% | −$29.1K | Added−$21.8K |
| Amphenol Corp New | — | 1.37K | $203.1K | 0.0% | — | New |
| Take-Two Interactive Softwar | — | 936 | $201.6K | 0.0% | — | New |
| Ecolab Inc. | ECL | 783 | $201K | 0.0% | −$4.62K | Held |
| Fifth Third Bancorp | — | 4.04K | $200.9K | 0.0% | — | New |
| Mitsubishi Ufj Finl Group In | — | 11.3K | $197.1K | 0.0% | $19.2K | Cut−$80.8K |
| Nuveen Mun Value Fd Inc | — | 21.5K | $196K | 0.0% | $1.08K | Held |
| First Tr Inter Duratn Pfd & | — | 10.6K | $193.5K | 0.0% | −$3.81K | Held |
| Brandywine Rlty Tr | — | 49.1K | $147.4K | 0.0% | $3.93K | Added$3.93K |
| Nuveen Select Tax-Free Incom | — | 10.2K | $143.2K | 0.0% | −$302 | Added$1.27K |
| Blackrock Enhanced Equity Di | — | 15.6K | $143.1K | 0.0% | −$4.74K | Added−$1.94K |
| Nuveen Quality Muncp Income | — | 12.2K | $142.2K | 0.0% | −$5.02K | Held |
| Endeavour Silver Corp | EXK | 15.3K | $135.7K | 0.0% | −$7.63K | Held |
| Chicago Atlantic BDC, Inc. | LIEN | 14.3K | $131.3K | 0.0% | −$16K | Held |
| Mizuho Financial Group Inc | — | 15.4K | $129.7K | 0.0% | $16.9K | Cut−$11.4K |
| Autolus Therapeutics Plc | AUTL | 15K | $21.1K | 0.0% | −$5.8K | Added$1.25K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.