Q1 2025 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2025-05-08 · accession 0001689144-25-000002
$179.2M
Reported value
319
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.3M | 3.51% | 58,052 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.2M | 2.92% | 262,501 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.9M | 2.76% | 58,582 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 2.69% | 28,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.9M | 2.16% | 7,256 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $3.4M | 1.90% | 11,170 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.2M | 1.77% | 36,222 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.2M | 1.76% | 16,580 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.66% | 7,930 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.0M | 1.66% | 38,294 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 1.60% | 3,463 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $2.6M | 1.45% | 9,588 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.6M | 1.42% | 136,465 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.41% | 2,663 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $2.3M | 1.28% | 6,972 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.2M | 1.25% | 9,115 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $2.1M | 1.18% | 18,736 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $2.0M | 1.13% | 4,090 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.0M | 1.11% | 5,417 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.0M | 1.09% | 3,219 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 1.07% | 11,284 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.9M | 1.07% | 8,636 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.9M | 1.06% | 4,066 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $1.9M | 1.06% | 8,136 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $1.9M | 1.06% | 23,674 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.9M | 1.03% | 11,168 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 1.03% | 6,930 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.8M | 1.03% | 9,259 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $1.8M | 1.03% | 7,206 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.8M | 1.01% | 32,890 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $1.8M | 1.00% | 3,414 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.95% | 23,573 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.7M | 0.93% | 32,820 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.6M | 0.92% | 10,986 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.6M | 0.92% | 10,396 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.89% | 13,355 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.6M | 0.88% | 18,439 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.87% | 10,162 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.87% | 25,058 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $1.5M | 0.85% | 9,730 | Common | SOLE |
| 78464A870 | XBI | SPDR SER TR | $1.5M | 0.84% | 18,554 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.83% | 8,858 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $1.5M | 0.82% | 18,735 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.5M | 0.82% | 9,730 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.5M | 0.82% | 1,794 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.4M | 0.80% | 1,506 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.79% | 14,023 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.4M | 0.79% | 16,788 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.4M | 0.78% | 17,667 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.4M | 0.77% | 9,690 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.4M | 0.77% | 7,290 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.4M | 0.77% | 2,086 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.4M | 0.76% | 18,060 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.4M | 0.76% | 10,781 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.73% | 16,033 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.3M | 0.71% | 15,845 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.2M | 0.70% | 9,442 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.2M | 0.67% | 46,021 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.2M | 0.66% | 21,833 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.65% | 30,787 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.2M | 0.65% | 5,663 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $1.1M | 0.63% | 2,332 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.1M | 0.63% | 9,658 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.1M | 0.62% | 2,250 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.1M | 0.61% | 2,916 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.60% | 3,452 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $1.1M | 0.60% | 4,331 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.1M | 0.60% | 69,395 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $1.1M | 0.59% | 9,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $999,409 | 0.56% | 1,734 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $973,044 | 0.54% | 8,049 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $952,404 | 0.53% | 16,668 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $941,992 | 0.53% | 11,680 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $924,840 | 0.52% | 7,875 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $877,347 | 0.49% | 1,102 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $842,528 | 0.47% | 11,885 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $838,202 | 0.47% | 15,265 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $824,575 | 0.46% | 23,620 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $814,743 | 0.45% | 12,008 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $811,603 | 0.45% | 17,932 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $801,145 | 0.45% | 4,701 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $799,990 | 0.45% | 6,809 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $798,198 | 0.45% | 15,505 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $788,738 | 0.44% | 36,465 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $787,822 | 0.44% | 18,115 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $758,142 | 0.42% | 26,527 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $753,606 | 0.42% | 3,190 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $704,410 | 0.39% | 68,790 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $700,824 | 0.39% | 3,001 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $693,530 | 0.39% | 4,745 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $691,221 | 0.39% | 11,505 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $682,819 | 0.38% | 3,868 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $660,522 | 0.37% | 5,423 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $645,678 | 0.36% | 10,379 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $615,151 | 0.34% | 1,197 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $608,124 | 0.34% | 10,422 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $599,827 | 0.33% | 1,098 | Common | SOLE |
| 336433107 | FSLR | FIRST SOLAR INC | $599,405 | 0.33% | 4,741 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $585,746 | 0.33% | 13,900 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $584,613 | 0.33% | 1,872 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $581,775 | 0.32% | 12,060 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $581,058 | 0.32% | 29,376 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $572,762 | 0.32% | 2,159 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $562,173 | 0.31% | 5,353 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $537,953 | 0.30% | 22,960 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $537,106 | 0.30% | 10,256 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $505,865 | 0.28% | 6,664 | Common | SOLE |
| 461202103 | INTU | INTUIT | $480,141 | 0.27% | 782 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $467,940 | 0.26% | 3,926 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $447,180 | 0.25% | 6,229 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $443,211 | 0.25% | 10,768 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $428,088 | 0.24% | 5,912 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $424,672 | 0.24% | 759 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $399,634 | 0.22% | 4,305 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $395,644 | 0.22% | 6,968 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $391,451 | 0.22% | 2,951 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $349,487 | 0.20% | 2,260 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $337,851 | 0.19% | 4,812 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $323,179 | 0.18% | 1,761 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $321,799 | 0.18% | 720 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $312,409 | 0.17% | 2,235 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $309,040 | 0.17% | 1,925 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $298,726 | 0.17% | 545 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $280,950 | 0.16% | 500 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $274,713 | 0.15% | 4,333 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $270,818 | 0.15% | 750 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $266,355 | 0.15% | 2,700 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $251,379 | 0.14% | 972 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $246,672 | 0.14% | 8,272 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $215,724 | 0.12% | 1,158 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $208,173 | 0.12% | 8,411 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $195,651 | 0.11% | 1,871 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $192,636 | 0.11% | 2,095 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $177,923 | 0.10% | 8,058 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $174,160 | 0.10% | 2,110 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $172,795 | 0.10% | 1,571 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $172,192 | 0.10% | 640 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $171,454 | 0.10% | 2,456 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $164,904 | 0.09% | 600 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $162,261 | 0.09% | 174 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $160,484 | 0.09% | 656 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $160,261 | 0.09% | 1,435 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $158,815 | 0.09% | 1,907 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $154,998 | 0.09% | 5,210 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $149,880 | 0.08% | 4,000 | Common | SOLE |
| 464287705 | IJJ | ISHARES TR | $141,881 | 0.08% | 1,185 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $138,933 | 0.08% | 729 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $138,880 | 0.08% | 754 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $129,142 | 0.07% | 2,588 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $128,789 | 0.07% | 941 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $121,576 | 0.07% | 6,680 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $114,222 | 0.06% | 1,090 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $113,482 | 0.06% | 1,675 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $111,964 | 0.06% | 4,600 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $108,130 | 0.06% | 295 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $107,390 | 0.06% | 229 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $106,575 | 0.06% | 1,030 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $95,229 | 0.05% | 376 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $95,197 | 0.05% | 270 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $94,145 | 0.05% | 1,552 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $88,120 | 0.05% | 350 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $81,075 | 0.05% | 470 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $76,629 | 0.04% | 2,460 | Common | SOLE |
| 147528103 | CASY | CASEYS GEN STORES INC | $74,221 | 0.04% | 171 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $73,968 | 0.04% | 1,485 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $73,121 | 0.04% | 523 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $73,086 | 0.04% | 2,906 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $72,465 | 0.04% | 1,500 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $69,875 | 0.04% | 639 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $68,796 | 0.04% | 179 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $67,746 | 0.04% | 465 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $67,328 | 0.04% | 1,600 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $65,825 | 0.04% | 1,046 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $62,480 | 0.03% | 2,000 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $58,595 | 0.03% | 1,450 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $57,741 | 0.03% | 7,489 | Common | SOLE |
| 205887102 | CAG | CONAGRA BRANDS INC | $53,340 | 0.03% | 2,000 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $53,003 | 0.03% | 610 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $51,688 | 0.03% | 799 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $48,772 | 0.03% | 25 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $48,091 | 0.03% | 570 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $47,994 | 0.03% | 1,900 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $47,992 | 0.03% | 700 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $47,002 | 0.03% | 350 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $46,426 | 0.03% | 1,199 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $45,874 | 0.03% | 1,182 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $45,810 | 0.03% | 710 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $45,201 | 0.03% | 650 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $44,042 | 0.02% | 909 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $43,968 | 0.02% | 600 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $41,664 | 0.02% | 380 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $39,850 | 0.02% | 1,646 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $39,101 | 0.02% | 1,060 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $35,435 | 0.02% | 1,530 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $34,258 | 0.02% | 780 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $34,138 | 0.02% | 579 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $32,768 | 0.02% | 250 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $32,553 | 0.02% | 292 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $32,193 | 0.02% | 150 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $31,639 | 0.02% | 442 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $31,479 | 0.02% | 883 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $31,415 | 0.02% | 111 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $30,944 | 0.02% | 525 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $30,776 | 0.02% | 111 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $30,568 | 0.02% | 1,298 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $30,105 | 0.02% | 313 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $29,382 | 0.02% | 236 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $28,937 | 0.02% | 295 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $28,652 | 0.02% | 20 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $27,845 | 0.02% | 500 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $27,554 | 0.02% | 200 | Common | SOLE |
| 260557103 | DOW | DOW INC | $27,133 | 0.02% | 777 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $26,568 | 0.01% | 800 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $25,855 | 0.01% | 286 | Common | SOLE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $25,605 | 0.01% | 150 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $24,378 | 0.01% | 100 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $23,089 | 0.01% | 431 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $22,525 | 0.01% | 17 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $22,306 | 0.01% | 297 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $21,925 | 0.01% | 255 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $20,332 | 0.01% | 40 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $20,239 | 0.01% | 837 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $19,876 | 0.01% | 111 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $19,274 | 0.01% | 132 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $17,331 | 0.01% | 317 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $16,572 | 0.01% | 539 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $16,184 | 0.01% | 140 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $15,322 | 0.01% | 266 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $14,149 | 0.01% | 107 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $13,738 | 0.01% | 245 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $13,734 | 0.01% | 54 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $13,418 | 0.01% | 50 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13,088 | 0.01% | 7 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $12,131 | 0.01% | 440 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,643 | 0.01% | 25 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $11,582 | 0.01% | 50 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11,112 | 0.01% | 112 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $11,083 | 0.01% | 180 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $10,863 | 0.01% | 225 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $9,961 | 0.01% | 225 | Common | SOLE |
| 983793100 | XPO | XPO INC | $9,683 | 0.01% | 90 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,674 | 0.01% | 56 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $9,376 | 0.01% | 400 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9,358 | 0.01% | 98 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $8,852 | 0.00% | 61 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,388 | 0.00% | 300 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $8,244 | 0.00% | 47 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $8,208 | 0.00% | 150 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $8,166 | 0.00% | 35 | Common | SOLE |
| 880770102 | TER | TERADYNE INC | $7,434 | 0.00% | 90 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,214 | 0.00% | 135 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6,749 | 0.00% | 58 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $6,564 | 0.00% | 110 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $6,051 | 0.00% | 145 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,997 | 0.00% | 64 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $5,959 | 0.00% | 270 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $5,688 | 0.00% | 81 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $5,225 | 0.00% | 125 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $4,704 | 0.00% | 25 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $4,370 | 0.00% | 100 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $3,947 | 0.00% | 50 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,914 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,829 | 0.00% | 50 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,649 | 0.00% | 35 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3,569 | 0.00% | 37 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3,492 | 0.00% | 400 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,116 | 0.00% | 10 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,111 | 0.00% | 28 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $3,110 | 0.00% | 12 | Common | NONE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $3,044 | 0.00% | 200 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2,646 | 0.00% | 30 | Common | SOLE |
| 406216101 | HAL | HALLIBURTON CO | $2,537 | 0.00% | 100 | Common | SOLE |
| 78468R622 | JNK | SPDR SER TR | $2,478 | 0.00% | 26 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $2,468 | 0.00% | 17 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,418 | 0.00% | 55 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,416 | 0.00% | 50 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,395 | 0.00% | 8 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $1,979 | 0.00% | 20 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $1,870 | 0.00% | 20 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $1,630 | 0.00% | 30 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,399 | 0.00% | 11 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $799 | 0.00% | 15 | Common | SOLE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $345 | 0.00% | 20 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $340 | 0.00% | 3 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $181 | 0.00% | 2 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $181 | 0.00% | 5 | Common | NONE |
| 23918K108 | DVA | DAVITA INC | $176 | 0.00% | 1 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $174 | 0.00% | 2 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $174 | 0.00% | 1 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $173 | 0.00% | 2 | Common | NONE |
| 058498106 | BALL | BALL CORP | $170 | 0.00% | 3 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $169 | 0.00% | 3 | Common | NONE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $168 | 0.00% | 3 | Common | NONE |
| 35137L105 | FOXA | FOX CORP | $167 | 0.00% | 3 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $167 | 0.00% | 3 | Common | NONE |
| G0176J109 | ALLE | ALLEGION PLC | $167 | 0.00% | 1 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $166 | 0.00% | 1 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $164 | 0.00% | 2 | Common | NONE |
| 37045V100 | GM | GENERAL MTRS CO | $161 | 0.00% | 3 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $160 | 0.00% | 3 | Common | NONE |
| 460146103 | IP | INTERNATIONAL PAPER CO | $160 | 0.00% | 3 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $160 | 0.00% | 3 | Common | NONE |
| 278642103 | EBAY | EBAY INC. | $159 | 0.00% | 2 | Common | NONE |
| 337932107 | FE | FIRSTENERGY CORP | $156 | 0.00% | 4 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $156 | 0.00% | 7 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $155 | 0.00% | 2 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $153 | 0.00% | 2 | Common | NONE |
| 031100100 | AME | AMETEK INC | $152 | 0.00% | 1 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $152 | 0.00% | 2 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $148 | 0.00% | 1 | Common | NONE |
| 517834107 | LVS | LAS VEGAS SANDS CORP | $146 | 0.00% | 4 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $144 | 0.00% | 0 | Common | SOLE |
| 466313103 | JBL | JABIL INC | $142 | 0.00% | 1 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $137 | 0.00% | 7 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $130 | 0.00% | 1 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $129 | 0.00% | 0 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $128 | 0.00% | 1 | Common | NONE |
| 496902404 | KGC | KINROSS GOLD CORP | $127 | 0.00% | 10 | Common | NONE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INC | $41 | 0.00% | 20 | Common | NONE |
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.