Q4 2024 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2025-01-22 · accession 0001689144-25-000001
$191.8M
Reported value
298
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.3M | 3.81% | 54,380 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.5M | 3.38% | 28,000 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.8M | 3.00% | 266,001 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.3M | 2.25% | 56,980 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.1M | 2.13% | 36,924 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 1.93% | 16,867 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.6M | 1.88% | 10,982 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 1.75% | 7,951 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 1.65% | 6,976 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.1M | 1.61% | 34,212 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.1M | 1.60% | 9,238 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $3.0M | 1.56% | 17,716 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.6M | 1.36% | 3,388 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.6M | 1.35% | 7,148 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.6M | 1.34% | 22,658 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.5M | 1.29% | 132,780 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.4M | 1.27% | 2,659 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.2M | 1.17% | 8,934 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.2M | 1.15% | 12,124 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $2.2M | 1.14% | 11,063 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.1M | 1.08% | 5,332 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.1M | 1.07% | 3,930 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.07% | 3,219 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.0M | 1.07% | 8,535 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 1.06% | 8,205 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.9M | 1.00% | 10,396 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.9M | 0.98% | 8,540 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 0.97% | 23,672 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.8M | 0.92% | 9,250 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.7M | 0.91% | 32,890 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.7M | 0.90% | 6,005 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.7M | 0.90% | 19,154 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.7M | 0.90% | 1,829 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.7M | 0.89% | 18,395 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.7M | 0.88% | 3,996 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.7M | 0.88% | 11,086 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.84% | 9,122 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.6M | 0.83% | 9,730 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.83% | 18,039 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.83% | 1,551 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.6M | 0.82% | 32,971 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.82% | 7,570 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.6M | 0.82% | 12,968 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.81% | 10,162 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.5M | 0.80% | 6,930 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 0.78% | 2,968 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.4M | 0.75% | 67,030 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.73% | 13,005 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.73% | 10,781 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.72% | 1,995 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.4M | 0.72% | 2,325 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.71% | 17,585 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $1.3M | 0.70% | 6,669 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.3M | 0.69% | 10,748 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.3M | 0.67% | 5,593 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $1.3M | 0.67% | 24,344 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.3M | 0.65% | 16,328 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.3M | 0.65% | 8,658 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.65% | 14,023 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.65% | 44,820 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.2M | 0.65% | 21,008 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.2M | 0.64% | 15,665 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.63% | 9,658 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.2M | 0.63% | 15,971 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.62% | 3,358 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.60% | 9,432 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $1.2M | 0.60% | 6,557 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.1M | 0.60% | 30,007 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.1M | 0.58% | 1,050 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.58% | 4,371 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.58% | 2,129 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.1M | 0.57% | 8,219 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.1M | 0.56% | 17,660 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.55% | 2,916 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.0M | 0.53% | 11,330 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.0M | 0.52% | 17,494 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.52% | 19,152 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $964,798 | 0.50% | 18,190 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $863,041 | 0.45% | 6,809 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $852,036 | 0.44% | 11,885 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $807,237 | 0.42% | 15,277 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $804,076 | 0.42% | 15,275 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $790,303 | 0.41% | 4,714 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $781,573 | 0.41% | 3,029 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $765,448 | 0.40% | 36,055 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $752,752 | 0.39% | 3,868 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $729,708 | 0.38% | 6,664 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $713,537 | 0.37% | 16,202 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $708,632 | 0.37% | 24,235 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $703,853 | 0.37% | 2,428 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $701,149 | 0.37% | 4,611 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $692,102 | 0.36% | 3,035 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $690,181 | 0.36% | 11,555 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $681,688 | 0.36% | 65,800 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $681,418 | 0.36% | 1,190 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $660,480 | 0.34% | 24,417 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $657,441 | 0.34% | 9,870 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $655,153 | 0.34% | 5,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $642,262 | 0.33% | 1,192 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $636,913 | 0.33% | 10,830 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $624,778 | 0.33% | 24,160 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $578,062 | 0.30% | 5,829 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $578,011 | 0.30% | 3,756 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $550,894 | 0.29% | 10,656 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $542,605 | 0.28% | 29,330 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $542,471 | 0.28% | 14,850 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $521,690 | 0.27% | 891 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $517,909 | 0.27% | 10,078 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $498,005 | 0.26% | 4,905 | Common | SOLE |
| 461202103 | INTU | INTUIT | $491,487 | 0.26% | 782 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $476,364 | 0.25% | 6,812 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $468,873 | 0.24% | 2,019 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $448,641 | 0.23% | 2,370 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $437,525 | 0.23% | 6,229 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $431,547 | 0.22% | 6,418 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $414,817 | 0.22% | 1,877 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $389,792 | 0.20% | 665 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $368,876 | 0.19% | 5,920 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $359,679 | 0.19% | 4,970 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $358,624 | 0.19% | 738 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $337,082 | 0.18% | 1,955 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $333,788 | 0.17% | 2,951 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $311,408 | 0.16% | 1,925 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $301,185 | 0.16% | 750 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $297,819 | 0.16% | 4,363 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $294,340 | 0.15% | 500 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $288,947 | 0.15% | 1,458 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $286,981 | 0.15% | 545 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $276,750 | 0.14% | 2,700 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $264,917 | 0.14% | 4,255 | Common | SOLE |
| G38644103 | GCT | GIGACLOUD TECHNOLOGY INC | $242,520 | 0.13% | 13,095 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $239,349 | 0.12% | 2,406 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $204,030 | 0.11% | 1,618 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $200,400 | 0.10% | 8,000 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $190,360 | 0.10% | 1,606 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $189,946 | 0.10% | 640 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $188,155 | 0.10% | 1,633 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $186,752 | 0.10% | 8,057 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $177,071 | 0.09% | 2,151 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $175,454 | 0.09% | 8,411 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $173,886 | 0.09% | 600 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $172,846 | 0.09% | 8,219 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $171,438 | 0.09% | 2,110 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $166,460 | 0.09% | 656 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $162,440 | 0.08% | 2,456 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $157,037 | 0.08% | 1,727 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $155,090 | 0.08% | 174 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $152,653 | 0.08% | 5,210 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $148,078 | 0.08% | 1,185 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $143,745 | 0.07% | 940 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $143,276 | 0.07% | 1,127 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $139,152 | 0.07% | 729 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $139,121 | 0.07% | 754 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $135,600 | 0.07% | 4,000 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $128,632 | 0.07% | 487 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $128,305 | 0.07% | 295 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $125,311 | 0.07% | 2,588 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $121,958 | 0.06% | 3,620 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $110,676 | 0.06% | 4,600 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $103,723 | 0.05% | 7,489 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $103,618 | 0.05% | 1,030 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $98,021 | 0.05% | 350 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $94,023 | 0.05% | 674 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $89,101 | 0.05% | 1,552 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $87,870 | 0.05% | 375 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $87,153 | 0.05% | 523 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $84,970 | 0.04% | 211 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $83,850 | 0.04% | 164 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $79,598 | 0.04% | 179 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $78,650 | 0.04% | 665 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $76,329 | 0.04% | 639 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $75,191 | 0.04% | 1,675 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $73,861 | 0.04% | 1,363 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $73,380 | 0.04% | 1,500 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $72,796 | 0.04% | 2,906 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $71,771 | 0.04% | 1,485 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,061 | 0.04% | 1,230 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $70,035 | 0.04% | 470 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $67,756 | 0.04% | 171 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $66,405 | 0.03% | 56 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $64,784 | 0.03% | 1,600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $64,568 | 0.03% | 521 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $62,650 | 0.03% | 1,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58,493 | 0.03% | 1,450 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $58,196 | 0.03% | 139 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $57,121 | 0.03% | 1,860 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $55,500 | 0.03% | 2,000 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $54,993 | 0.03% | 250 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $52,959 | 0.03% | 738 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $47,903 | 0.02% | 140 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $47,310 | 0.02% | 1,900 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $47,171 | 0.02% | 650 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $46,711 | 0.02% | 710 | Common | SOLE |
| 260557103 | DOW | DOW INC | $46,471 | 0.02% | 1,158 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $45,952 | 0.02% | 350 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $44,124 | 0.02% | 570 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $42,978 | 0.02% | 1,182 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $42,781 | 0.02% | 1,199 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $42,721 | 0.02% | 780 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $41,626 | 0.02% | 13 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $40,811 | 0.02% | 24 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39,595 | 0.02% | 1,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $37,502 | 0.02% | 200 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36,852 | 0.02% | 1,200 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $34,731 | 0.02% | 1,530 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $33,791 | 0.02% | 431 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $33,550 | 0.02% | 500 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,940 | 0.02% | 250 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $31,948 | 0.02% | 236 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $31,556 | 0.02% | 1,311 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $30,150 | 0.02% | 500 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29,760 | 0.02% | 800 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $29,440 | 0.02% | 883 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28,906 | 0.02% | 313 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $28,667 | 0.01% | 579 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $28,415 | 0.01% | 292 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $28,133 | 0.01% | 100 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $27,547 | 0.01% | 525 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $27,142 | 0.01% | 1,298 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $27,100 | 0.01% | 500 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $26,919 | 0.01% | 295 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $26,597 | 0.01% | 111 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25,985 | 0.01% | 150 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $24,715 | 0.01% | 110 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $23,565 | 0.01% | 280 | Common | SOLE |
| 68902V107 | OTIS | OTIS WORLDWIDE CORP | $23,153 | 0.01% | 250 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22,556 | 0.01% | 295 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $22,314 | 0.01% | 582 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,456 | 0.01% | 255 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $20,063 | 0.01% | 67 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $19,881 | 0.01% | 180 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19,616 | 0.01% | 110 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $18,956 | 0.01% | 40 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $18,802 | 0.01% | 17 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $18,343 | 0.01% | 161 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $18,197 | 0.01% | 204 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,160 | 0.01% | 132 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $17,630 | 0.01% | 150 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $17,069 | 0.01% | 539 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $16,717 | 0.01% | 50 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $16,570 | 0.01% | 317 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $16,368 | 0.01% | 106 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $16,225 | 0.01% | 54 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16,028 | 0.01% | 140 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16,004 | 0.01% | 112 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $13,822 | 0.01% | 225 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $13,787 | 0.01% | 100 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,196 | 0.01% | 245 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $12,084 | 0.01% | 7 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,835 | 0.01% | 25 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11,804 | 0.01% | 90 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $11,749 | 0.01% | 205 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $11,718 | 0.01% | 440 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $11,333 | 0.01% | 90 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $11,278 | 0.01% | 270 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $11,184 | 0.01% | 400 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $10,943 | 0.01% | 47 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $10,513 | 0.01% | 50 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10,421 | 0.01% | 98 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $9,004 | 0.00% | 35 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,778 | 0.00% | 60 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $8,479 | 0.00% | 100 | Common | SOLE |
| 500255104 | KSS | KOHLS CORP | $8,424 | 0.00% | 600 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $8,375 | 0.00% | 225 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,196 | 0.00% | 300 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $7,281 | 0.00% | 15 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $7,223 | 0.00% | 100 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $6,882 | 0.00% | 80 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6,639 | 0.00% | 58 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6,373 | 0.00% | 145 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,819 | 0.00% | 64 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $5,604 | 0.00% | 200 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $5,396 | 0.00% | 99 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,142 | 0.00% | 81 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $5,073 | 0.00% | 110 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $4,361 | 0.00% | 182 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,182 | 0.00% | 100 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $3,894 | 0.00% | 30 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,864 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,737 | 0.00% | 50 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,582 | 0.00% | 37 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,177 | 0.00% | 35 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $2,984 | 0.00% | 28 | Common | SOLE |
| 301505731 | THNQ | EXCHANGE TRADED CONCEPTS TRU | $2,940 | 0.00% | 60 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,765 | 0.00% | 17 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,719 | 0.00% | 100 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2,607 | 0.00% | 10 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $2,550 | 0.00% | 30 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,483 | 0.00% | 26 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,410 | 0.00% | 50 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $2,340 | 0.00% | 400 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,257 | 0.00% | 55 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $2,222 | 0.00% | 12 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,863 | 0.00% | 11 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,823 | 0.00% | 20 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,539 | 0.00% | 11 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $708 | 0.00% | 15 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $485 | 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.