Q3 2024 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2024-11-07 · accession 0001689144-24-000007
$185.7M
Reported value
293
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.6M | 3.54% | 54,130 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.6M | 3.00% | 292,576 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $5.1M | 2.76% | 29,735 | Common | SOLE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $3.5M | 1.91% | 9,231 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.84% | 7,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.72% | 6,956 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.1M | 1.69% | 16,857 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 1.65% | 9,238 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.63% | 3,407 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.8M | 1.51% | 7,148 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 1.49% | 34,182 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.6M | 1.38% | 17,716 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.5M | 1.34% | 132,430 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $2.4M | 1.29% | 11,086 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.27% | 2,659 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.3M | 1.21% | 8,330 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.2M | 1.20% | 22,458 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 1.16% | 5,332 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 1.15% | 12,968 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.1M | 1.14% | 56,880 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 1.12% | 8,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.1M | 1.11% | 6,056 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.10% | 3,219 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.9M | 1.04% | 3,930 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.03% | 11,052 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 1.03% | 6,578 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.9M | 1.02% | 19,129 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 1.01% | 8,525 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.8M | 0.99% | 23,672 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.8M | 0.98% | 7,570 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.97% | 8,535 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.94% | 32,971 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.93% | 2,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.7M | 0.93% | 10,162 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.92% | 4,086 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.91% | 5,965 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.7M | 0.90% | 1,995 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.6M | 0.89% | 6,592 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.6M | 0.87% | 1,829 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.87% | 9,730 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.87% | 10,396 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.86% | 18,039 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.85% | 6,206 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.6M | 0.84% | 5,593 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.83% | 9,250 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.82% | 13,005 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.5M | 0.82% | 16,210 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.5M | 0.81% | 30,007 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.5M | 0.79% | 9,122 | Common | SOLE |
| 09247X101 | BLKCHF | BLACKROCK INC | $1.5M | 0.79% | 1,551 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.77% | 6,930 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.77% | 10,781 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.4M | 0.76% | 6,834 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.74% | 66,930 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.4M | 0.73% | 21,008 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.72% | 15,970 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.3M | 0.71% | 2,137 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.71% | 10,848 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.3M | 0.69% | 17,645 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.69% | 8,658 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.3M | 0.69% | 9,432 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.68% | 24,344 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.67% | 14,940 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.2M | 0.63% | 16,393 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.2M | 0.63% | 14,023 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.62% | 4,371 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.1M | 0.59% | 19,151 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.58% | 8,219 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.57% | 17,595 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.57% | 2,916 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.56% | 17,493 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.55% | 11,330 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.0M | 0.54% | 9,658 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.54% | 11,885 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $981,351 | 0.53% | 18,190 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $970,854 | 0.52% | 15,277 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $940,353 | 0.51% | 18,395 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $939,110 | 0.51% | 1,050 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $927,072 | 0.50% | 2,320 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $898,170 | 0.48% | 65,800 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $894,046 | 0.48% | 15,275 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $851,257 | 0.46% | 11,555 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $818,692 | 0.44% | 24,065 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $816,465 | 0.44% | 4,714 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $798,628 | 0.43% | 6,809 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $785,006 | 0.42% | 11,030 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $784,101 | 0.42% | 4,611 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $775,266 | 0.42% | 16,202 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $753,509 | 0.41% | 24,417 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $748,067 | 0.40% | 3,035 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $740,318 | 0.40% | 3,029 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $739,351 | 0.40% | 2,428 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $703,680 | 0.38% | 6,812 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $690,709 | 0.37% | 3,868 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $668,881 | 0.36% | 8,454 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $662,069 | 0.36% | 1,873 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $637,420 | 0.34% | 5,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $628,983 | 0.34% | 1,192 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $622,120 | 0.34% | 12,080 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $603,025 | 0.32% | 14,665 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $594,995 | 0.32% | 15,875 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $589,181 | 0.32% | 1,190 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $561,093 | 0.30% | 10,655 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $544,824 | 0.29% | 5,175 | Common | SOLE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $537,989 | 0.29% | 1,292 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $510,045 | 0.27% | 891 | Common | SOLE |
| 461202103 | INTU | INTUIT | $498,042 | 0.27% | 802 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $483,685 | 0.26% | 1,877 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $481,326 | 0.26% | 10,078 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $469,654 | 0.25% | 4,905 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $445,493 | 0.24% | 2,019 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $433,508 | 0.23% | 6,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $431,406 | 0.23% | 738 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $425,134 | 0.23% | 4,970 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $393,065 | 0.21% | 2,370 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $381,551 | 0.21% | 665 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $368,935 | 0.20% | 5,920 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $351,877 | 0.19% | 6,229 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $351,178 | 0.19% | 4,363 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $336,444 | 0.18% | 2,951 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $322,765 | 0.17% | 1,925 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $317,584 | 0.17% | 13,820 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $305,765 | 0.16% | 4,255 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $299,370 | 0.16% | 1,955 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $292,738 | 0.16% | 1,458 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $288,410 | 0.16% | 500 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $281,535 | 0.15% | 750 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $273,226 | 0.15% | 2,406 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $269,121 | 0.14% | 545 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $265,063 | 0.14% | 8,219 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $248,748 | 0.13% | 7,932 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $243,081 | 0.13% | 2,700 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $234,260 | 0.13% | 1,723 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $220,599 | 0.12% | 1,618 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $201,040 | 0.11% | 8,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $194,487 | 0.10% | 1,606 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $193,978 | 0.10% | 2,151 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $190,996 | 0.10% | 1,633 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $189,122 | 0.10% | 8,411 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $182,210 | 0.10% | 940 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $182,178 | 0.10% | 2,685 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $179,215 | 0.10% | 1,277 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $178,380 | 0.10% | 2,456 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $175,827 | 0.09% | 2,110 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $173,568 | 0.09% | 640 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $169,896 | 0.09% | 600 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $167,919 | 0.09% | 5,210 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $159,717 | 0.09% | 656 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $149,640 | 0.08% | 4,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $146,490 | 0.08% | 1,185 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $143,803 | 0.08% | 754 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $143,737 | 0.08% | 729 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $139,918 | 0.08% | 1,522 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $134,520 | 0.07% | 3,620 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $128,486 | 0.07% | 487 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $127,615 | 0.07% | 2,588 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123,413 | 0.07% | 174 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $114,791 | 0.06% | 295 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $112,654 | 0.06% | 2,300 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $112,138 | 0.06% | 1,900 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $109,802 | 0.06% | 674 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $105,324 | 0.06% | 1,675 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $104,360 | 0.06% | 1,030 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $100,968 | 0.05% | 195 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $98,132 | 0.05% | 211 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $97,776 | 0.05% | 1,552 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $95,749 | 0.05% | 375 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $93,580 | 0.05% | 350 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $89,120 | 0.05% | 523 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $84,642 | 0.05% | 639 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCH TRADED FD TR II | $80,684 | 0.04% | 1,210 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $80,550 | 0.04% | 1,500 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $75,501 | 0.04% | 470 | Common | SOLE |
| G54157105 | — | LEARN CW INVESTMENT COR | $75,075 | 0.04% | 7,500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $73,496 | 0.04% | 665 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $72,312 | 0.04% | 1,230 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $70,416 | 0.04% | 1,600 | Common | SOLE |
| 565849106 | MRO* | MARATHON OIL CORP | $68,599 | 0.04% | 2,576 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $67,301 | 0.04% | 1,485 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $66,284 | 0.04% | 139 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $65,950 | 0.04% | 1,000 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $65,411 | 0.04% | 2,606 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $65,040 | 0.04% | 2,000 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $64,490 | 0.03% | 56 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $64,457 | 0.03% | 1,363 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $64,247 | 0.03% | 171 | Common | SOLE |
| 260557103 | DOW | DOW INC | $63,262 | 0.03% | 1,158 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58,914 | 0.03% | 1,450 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $58,569 | 0.03% | 120 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $56,982 | 0.03% | 521 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $56,313 | 0.03% | 250 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $54,963 | 0.03% | 1,860 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $54,952 | 0.03% | 738 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $54,561 | 0.03% | 650 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $48,963 | 0.03% | 570 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $48,758 | 0.03% | 1,182 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $48,507 | 0.03% | 1,900 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $47,275 | 0.03% | 350 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $47,196 | 0.03% | 23 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $44,268 | 0.02% | 1,199 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $44,068 | 0.02% | 1,055 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $42,132 | 0.02% | 1,200 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $41,314 | 0.02% | 200 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $40,951 | 0.02% | 13 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $39,266 | 0.02% | 140 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $36,353 | 0.02% | 765 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $35,770 | 0.02% | 500 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $35,019 | 0.02% | 313 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $33,860 | 0.02% | 250 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $33,632 | 0.02% | 1,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $33,586 | 0.02% | 292 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $32,920 | 0.02% | 236 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $31,939 | 0.02% | 883 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $31,360 | 0.02% | 800 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $31,304 | 0.02% | 125 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $30,204 | 0.02% | 525 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $28,810 | 0.02% | 500 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28,777 | 0.02% | 579 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28,760 | 0.02% | 295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $28,168 | 0.02% | 111 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $27,368 | 0.01% | 100 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $26,529 | 0.01% | 431 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $25,985 | 0.01% | 250 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,759 | 0.01% | 110 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $24,577 | 0.01% | 255 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $24,415 | 0.01% | 582 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $24,380 | 0.01% | 67 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,854 | 0.01% | 230 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $23,028 | 0.01% | 295 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $21,164 | 0.01% | 161 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $21,044 | 0.01% | 150 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20,610 | 0.01% | 102 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $20,331 | 0.01% | 132 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19,874 | 0.01% | 204 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $19,850 | 0.01% | 99 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $19,676 | 0.01% | 40 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $19,279 | 0.01% | 539 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $17,635 | 0.01% | 140 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $17,255 | 0.01% | 317 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $16,471 | 0.01% | 110 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $16,448 | 0.01% | 150 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $14,636 | 0.01% | 54 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $14,159 | 0.01% | 245 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13,686 | 0.01% | 50 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $12,982 | 0.01% | 180 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12,840 | 0.01% | 440 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $12,660 | 0.01% | 600 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $12,054 | 0.01% | 90 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $12,053 | 0.01% | 496 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $12,027 | 0.01% | 225 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,865 | 0.01% | 25 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $11,304 | 0.01% | 225 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $10,981 | 0.01% | 7 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $10,612 | 0.01% | 100 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $10,586 | 0.01% | 92 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,494 | 0.01% | 50 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,003 | 0.01% | 37 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9,676 | 0.01% | 90 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $9,526 | 0.01% | 80 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,607 | 0.00% | 60 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,453 | 0.00% | 100 | Common | SOLE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $8,161 | 0.00% | 10 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $8,156 | 0.00% | 71 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $8,152 | 0.00% | 400 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $8,005 | 0.00% | 130 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7,854 | 0.00% | 98 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,596 | 0.00% | 15 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6,714 | 0.00% | 58 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $6,644 | 0.00% | 64 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $6,398 | 0.00% | 99 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,760 | 0.00% | 81 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $5,754 | 0.00% | 145 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $5,042 | 0.00% | 200 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4,436 | 0.00% | 182 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TR ETH | $4,378 | 0.00% | 200 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $4,153 | 0.00% | 35 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $4,031 | 0.00% | 110 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,935 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,919 | 0.00% | 50 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,345 | 0.00% | 37 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,223 | 0.00% | 10 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,094 | 0.00% | 28 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,905 | 0.00% | 100 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $2,776 | 0.00% | 60 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,711 | 0.00% | 50 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,543 | 0.00% | 26 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,278 | 0.00% | 12 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2,099 | 0.00% | 11 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,014 | 0.00% | 30 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,921 | 0.00% | 11 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $784 | 0.00% | 15 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $507 | 0.00% | 5 | Common | SOLE |
| 38964R104 | — | GRAYSCALE ETHEREUM MINI TR E | $488 | 0.00% | 200 | 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.