Q2 2024 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2024-08-06 · accession 0001689144-24-000005
$169.6M
Reported value
286
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.5M | 3.85% | 52,870 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.4M | 3.19% | 302,519 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.7M | 2.74% | 2,897 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.9M | 2.27% | 8,632 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.3M | 1.92% | 16,846 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.2M | 1.88% | 9,091 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.1M | 1.85% | 3,462 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $2.9M | 1.72% | 3,562 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.9M | 1.71% | 9,248 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.8M | 1.66% | 6,924 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.4M | 1.40% | 7,136 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.3M | 1.36% | 34,153 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.33% | 2,647 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.2M | 1.30% | 11,086 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.24% | 12,982 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 1.23% | 17,687 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.21% | 6,056 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 1.20% | 1,995 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $2.0M | 1.20% | 7,570 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $2.0M | 1.20% | 10,187 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.9M | 1.15% | 22,458 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.13% | 11,032 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.11% | 8,916 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.8M | 1.08% | 8,345 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $1.8M | 1.08% | 5,324 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 1.05% | 9,745 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 1.05% | 6,613 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.8M | 1.04% | 19,121 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 1.03% | 3,935 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.7M | 1.02% | 8,530 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 1.02% | 8,540 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.7M | 1.01% | 3,389 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.95% | 32,596 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.6M | 0.94% | 28,143 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.6M | 0.93% | 23,672 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.6M | 0.92% | 5,965 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.5M | 0.90% | 4,094 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.89% | 2,962 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.88% | 12,980 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.88% | 18,379 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.5M | 0.87% | 6,577 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.87% | 9,730 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.5M | 0.87% | 9,415 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.5M | 0.87% | 5,198 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.5M | 0.86% | 6,834 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.86% | 29,917 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.84% | 56,510 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.4M | 0.83% | 5,608 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.82% | 9,112 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.4M | 0.81% | 1,821 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.80% | 8,658 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.3M | 0.77% | 10,781 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.3M | 0.76% | 60,825 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.76% | 16,400 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.75% | 16,395 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.3M | 0.75% | 21,008 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.2M | 0.72% | 1,559 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.72% | 6,950 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.2M | 0.72% | 24,344 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.2M | 0.70% | 2,143 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.2M | 0.69% | 10,848 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.69% | 14,940 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.68% | 8,219 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $1.1M | 0.67% | 5,526 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.1M | 0.64% | 14,023 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.1M | 0.62% | 18,345 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.0M | 0.62% | 4,429 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.59% | 18,741 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $992,909 | 0.59% | 19,890 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $992,169 | 0.58% | 2,916 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $943,184 | 0.56% | 16,521 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $938,662 | 0.55% | 9,658 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $854,160 | 0.50% | 15,313 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $847,840 | 0.50% | 65,775 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $844,410 | 0.50% | 11,925 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $843,401 | 0.50% | 5,114 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $828,472 | 0.49% | 15,277 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $810,082 | 0.48% | 12,379 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $804,199 | 0.47% | 4,876 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $801,373 | 0.47% | 6,906 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $751,374 | 0.44% | 6,809 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $727,208 | 0.43% | 11,030 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $709,000 | 0.42% | 16,202 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $686,700 | 0.40% | 3,035 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $682,637 | 0.40% | 2,320 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $677,164 | 0.40% | 3,029 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $646,578 | 0.38% | 21,255 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $618,752 | 0.36% | 2,428 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $617,058 | 0.36% | 8,454 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $608,600 | 0.36% | 24,247 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $594,540 | 0.35% | 5,400 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $591,917 | 0.35% | 5,175 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $576,150 | 0.34% | 1,152 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $573,196 | 0.34% | 12,080 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $570,302 | 0.34% | 11,130 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $568,287 | 0.33% | 1,873 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $551,904 | 0.33% | 14,365 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $538,261 | 0.32% | 1,190 | Common | SOLE |
| 461202103 | INTU | INTUIT | $530,369 | 0.31% | 807 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $495,838 | 0.29% | 10,078 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $482,915 | 0.28% | 1,877 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $453,909 | 0.27% | 4,905 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $449,261 | 0.26% | 891 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $447,760 | 0.26% | 6,478 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $431,696 | 0.25% | 2,370 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $396,936 | 0.23% | 2,019 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $391,289 | 0.23% | 4,970 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $369,941 | 0.22% | 6,229 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $362,530 | 0.21% | 4,810 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $361,907 | 0.21% | 665 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $337,714 | 0.20% | 723 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $328,298 | 0.19% | 5,610 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $306,639 | 0.18% | 2,951 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $297,863 | 0.18% | 2,406 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $289,578 | 0.17% | 1,925 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $275,219 | 0.16% | 4,363 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $273,615 | 0.16% | 500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $273,383 | 0.16% | 750 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $270,831 | 0.16% | 4,255 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $266,115 | 0.16% | 1,458 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $242,029 | 0.14% | 1,955 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $240,433 | 0.14% | 545 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $232,416 | 0.14% | 1,723 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $229,224 | 0.14% | 1,675 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $226,746 | 0.13% | 2,700 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $217,911 | 0.13% | 940 | Common | SOLE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $212,216 | 0.13% | 4,235 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $188,208 | 0.11% | 1,606 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $182,730 | 0.11% | 796 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $177,760 | 0.10% | 8,000 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $177,643 | 0.10% | 2,320 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $176,211 | 0.10% | 8,411 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $174,176 | 0.10% | 1,633 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $172,512 | 0.10% | 2,685 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $166,854 | 0.10% | 2,151 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $165,928 | 0.10% | 2,456 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $161,005 | 0.09% | 1,277 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $160,506 | 0.09% | 600 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $156,768 | 0.09% | 6,306 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $156,457 | 0.09% | 5,210 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $148,192 | 0.09% | 640 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $140,268 | 0.08% | 2,375 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $139,520 | 0.08% | 4,000 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $138,885 | 0.08% | 250 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $134,451 | 0.08% | 1,185 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $134,104 | 0.08% | 1,522 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $133,035 | 0.08% | 3,620 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $132,686 | 0.08% | 729 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $132,539 | 0.08% | 754 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $125,622 | 0.07% | 2,588 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $123,479 | 0.07% | 320 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $119,244 | 0.07% | 1,520 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $118,283 | 0.07% | 1,975 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $117,903 | 0.07% | 487 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $117,562 | 0.07% | 470 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $116,926 | 0.07% | 674 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $115,405 | 0.07% | 171 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $110,699 | 0.07% | 2,300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $110,181 | 0.06% | 1,900 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $102,475 | 0.06% | 1,030 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $98,900 | 0.06% | 211 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $91,010 | 0.05% | 1,552 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $89,250 | 0.05% | 375 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $80,444 | 0.05% | 639 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $77,160 | 0.05% | 1,500 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $73,854 | 0.04% | 2,576 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $72,180 | 0.04% | 1,000 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $69,296 | 0.04% | 1,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $66,347 | 0.04% | 1,230 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $65,383 | 0.04% | 665 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $65,247 | 0.04% | 171 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $64,339 | 0.04% | 470 | Common | SOLE |
| 260557103 | DOW | DOW INC | $61,432 | 0.04% | 1,158 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $61,049 | 0.04% | 1,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $60,995 | 0.04% | 139 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $60,716 | 0.04% | 430 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $59,140 | 0.03% | 56 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $57,394 | 0.03% | 521 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $56,840 | 0.03% | 2,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $55,028 | 0.03% | 1,450 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $51,863 | 0.03% | 1,363 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $51,723 | 0.03% | 250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $51,173 | 0.03% | 738 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $49,514 | 0.03% | 1,860 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $47,446 | 0.03% | 1,182 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $47,322 | 0.03% | 1,003 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $47,063 | 0.03% | 1,900 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $46,087 | 0.03% | 710 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $45,682 | 0.03% | 1,199 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $43,336 | 0.03% | 650 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $42,343 | 0.02% | 350 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $41,314 | 0.02% | 1,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $38,906 | 0.02% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $38,664 | 0.02% | 1,200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $38,534 | 0.02% | 13 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $35,934 | 0.02% | 75 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $34,869 | 0.02% | 765 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $34,120 | 0.02% | 500 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $32,139 | 0.02% | 1,298 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $31,579 | 0.02% | 313 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $31,325 | 0.02% | 500 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $31,087 | 0.02% | 292 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31,085 | 0.02% | 125 | Common | SOLE |
| 09256A109 | CII | BLACKROCK ENHANCD CAP & INM | $31,065 | 0.02% | 1,554 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $30,536 | 0.02% | 800 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $30,468 | 0.02% | 250 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $29,984 | 0.02% | 100 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $29,713 | 0.02% | 883 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $27,846 | 0.02% | 525 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $27,645 | 0.02% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $25,436 | 0.01% | 579 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,783 | 0.01% | 110 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $24,651 | 0.01% | 15 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $24,065 | 0.01% | 250 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $23,056 | 0.01% | 111 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $22,966 | 0.01% | 295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $22,729 | 0.01% | 161 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22,520 | 0.01% | 255 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $21,447 | 0.01% | 431 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $21,061 | 0.01% | 295 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,060 | 0.01% | 85 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $19,667 | 0.01% | 25 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $19,622 | 0.01% | 150 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,239 | 0.01% | 132 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18,530 | 0.01% | 40 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $17,607 | 0.01% | 539 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $17,467 | 0.01% | 136 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17,088 | 0.01% | 204 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $16,972 | 0.01% | 59 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,619 | 0.01% | 54 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16,449 | 0.01% | 140 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $15,230 | 0.01% | 110 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $15,191 | 0.01% | 317 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $14,651 | 0.01% | 150 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $14,448 | 0.01% | 225 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $13,794 | 0.01% | 600 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $13,662 | 0.01% | 75 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $13,347 | 0.01% | 90 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $12,855 | 0.01% | 50 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,582 | 0.01% | 180 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $12,005 | 0.01% | 245 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,932 | 0.01% | 92 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $11,815 | 0.01% | 496 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11,812 | 0.01% | 400 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,687 | 0.01% | 440 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $11,420 | 0.01% | 80 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $11,030 | 0.01% | 7 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $10,649 | 0.01% | 10 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $10,524 | 0.01% | 25 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9,592 | 0.01% | 71 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9,554 | 0.01% | 90 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $9,421 | 0.01% | 225 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $9,404 | 0.01% | 38 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $9,151 | 0.01% | 50 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $8,926 | 0.01% | 15 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,360 | 0.00% | 60 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $7,776 | 0.00% | 100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $7,200 | 0.00% | 100 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $7,173 | 0.00% | 153 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,602 | 0.00% | 99 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6,473 | 0.00% | 98 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $6,340 | 0.00% | 500 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,211 | 0.00% | 64 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6,042 | 0.00% | 58 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,767 | 0.00% | 145 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $5,624 | 0.00% | 105 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,409 | 0.00% | 81 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $5,026 | 0.00% | 200 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $4,982 | 0.00% | 13 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4,319 | 0.00% | 182 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,835 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,745 | 0.00% | 50 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,420 | 0.00% | 35 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $3,378 | 0.00% | 100 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,170 | 0.00% | 37 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,125 | 0.00% | 10 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,990 | 0.00% | 28 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $2,703 | 0.00% | 60 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,472 | 0.00% | 50 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,452 | 0.00% | 26 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,094 | 0.00% | 12 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,935 | 0.00% | 30 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $1,849 | 0.00% | 50 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,765 | 0.00% | 11 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $733 | 0.00% | 15 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $486 | 0.00% | 5 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.