Q3 2025 · 13F-HR
Legacy Bridge, LLCholdings as filed
Filed 2025-11-12 · accession 0001689144-25-000005
$240.3M
Reported value
312
Positions
2025-09-30
Period end
The Brief · Legacy Bridge, LLC · Q3 2025
AI · grounded in 13F
Legacy Bridge, LLC established a new position in NVDA valued at $11.5M. The fund also initiated new stakes in PLTR for $10.7M and AVGO for $9.8M. Other new additions include GEV at $7.1M and STRL at $6.2M. Total assets under management stand at $240.3M across 312 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.5M | 4.79% | 61,642 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $10.7M | 4.45% | 58,627 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 4.07% | 29,661 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $7.1M | 2.94% | 11,478 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $6.2M | 2.58% | 18,261 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $5.6M | 2.32% | 38,294 | Common | SOLE |
| 95123P106 | WTBA | WEST BANCORPORATION INC | $5.2M | 2.15% | 254,401 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $4.6M | 1.90% | 18,575 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.3M | 1.77% | 8,233 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $4.2M | 1.77% | 38,042 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.8M | 1.60% | 7,649 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.8M | 1.59% | 17,384 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.7M | 1.54% | 35,963 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $3.6M | 1.48% | 9,526 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 1.43% | 7,202 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $3.2M | 1.33% | 10,333 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $3.1M | 1.28% | 11,030 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.9M | 1.20% | 9,143 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.9M | 1.20% | 19,073 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 1.17% | 3,690 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $2.6M | 1.10% | 3,684 | Common | SOLE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $2.6M | 1.06% | 23,242 | Common | SOLE |
| 74255Y888 | PREF | PRINCIPAL EXCHANGE TRADED FD | $2.5M | 1.03% | 129,345 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 1.03% | 2,663 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $2.4M | 1.00% | 3,171 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2.3M | 0.97% | 9,566 | Common | SOLE |
| 464287648 | IWO | ISHARES TR | $2.3M | 0.96% | 7,232 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $2.3M | 0.95% | 11,259 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.2M | 0.92% | 5,442 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.90% | 8,979 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.86% | 8,082 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.0M | 0.84% | 33,811 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $2.0M | 0.83% | 7,980 | Common | SOLE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $2.0M | 0.82% | 10,096 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2.0M | 0.82% | 17,460 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.0M | 0.81% | 2,016 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $1.9M | 0.78% | 32,840 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.9M | 0.78% | 25,359 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $1.8M | 0.76% | 4,017 | Common | SOLE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $1.8M | 0.76% | 16,838 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $1.8M | 0.76% | 18,794 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.8M | 0.75% | 4,034 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.7M | 0.71% | 1,470 | Common | SOLE |
| 464287630 | IWN | ISHARES TR | $1.7M | 0.69% | 9,430 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $1.6M | 0.68% | 17,795 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $1.6M | 0.68% | 66,330 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $1.6M | 0.67% | 9,740 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $1.6M | 0.67% | 9,335 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $1.6M | 0.67% | 7,041 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $1.6M | 0.67% | 9,412 | Common | SOLE |
| 631103108 | NDAQ | NASDAQ INC | $1.6M | 0.67% | 18,080 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.6M | 0.65% | 6,560 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.64% | 13,632 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.5M | 0.63% | 23,033 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $1.5M | 0.63% | 7,690 | Common | SOLE |
| 464287473 | IWS | ISHARES TR | $1.5M | 0.63% | 10,781 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.5M | 0.61% | 15,634 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.4M | 0.60% | 3,498 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.4M | 0.59% | 47,846 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $1.4M | 0.59% | 8,918 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.58% | 1,914 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.4M | 0.57% | 14,023 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.4M | 0.57% | 8,753 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $1.3M | 0.56% | 1,719 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.3M | 0.53% | 4,007 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.2M | 0.50% | 26,942 | Common | SOLE |
| 45765U103 | NSIT | INSIGHT ENTERPRISES INC | $1.2M | 0.49% | 10,415 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $1.2M | 0.49% | 7,799 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.2M | 0.48% | 29,512 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.1M | 0.48% | 15,200 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.1M | 0.46% | 4,913 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $1.1M | 0.46% | 68,655 | Common | SOLE |
| 296315104 | ESE | ESCO TECHNOLOGIES INC | $1.1M | 0.45% | 5,131 | Common | SOLE |
| 78464A870 | XBI | SPDR SERIES TRUST | $1.0M | 0.44% | 10,454 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.43% | 2,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.43% | 2,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $1.0M | 0.43% | 5,193 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.43% | 18,963 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $1.0M | 0.42% | 1,105 | Common | SOLE |
| 88023B103 | TEM | TEMPUS AI INC | $986,680 | 0.41% | 12,225 | Common | SOLE |
| 65290E101 | NXT | NEXTRACKER INC | $981,848 | 0.41% | 13,270 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $980,320 | 0.41% | 17,052 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $956,675 | 0.40% | 11,408 | Common | SOLE |
| H5919C104 | ONON | ON HLDG AG | $937,841 | 0.39% | 22,145 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $915,317 | 0.38% | 12,125 | Common | SOLE |
| 14174T107 | CTRE | CARETRUST REIT INC | $899,149 | 0.37% | 25,927 | Common | SOLE |
| 464287481 | IWP | ISHARES TR | $898,465 | 0.37% | 6,309 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $874,393 | 0.36% | 1,098 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $793,539 | 0.33% | 13,897 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $783,841 | 0.33% | 5,423 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $774,049 | 0.32% | 1,264 | Common | SOLE |
| 093671105 | HRB | BLOCK H & R INC | $771,952 | 0.32% | 15,265 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $770,997 | 0.32% | 11,680 | Common | SOLE |
| 46429B598 | INDA | ISHARES TR | $770,957 | 0.32% | 14,809 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $762,056 | 0.32% | 29,908 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $743,384 | 0.31% | 3,145 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $742,332 | 0.31% | 11,883 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $738,737 | 0.31% | 7,552 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $710,018 | 0.30% | 11,545 | Common | SOLE |
| 892331307 | TM | TOYOTA MOTOR CORP | $687,542 | 0.29% | 3,598 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $683,874 | 0.28% | 29,376 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $676,214 | 0.28% | 4,401 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $669,764 | 0.28% | 10,263 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $640,584 | 0.27% | 22,960 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $585,456 | 0.24% | 2,432 | Common | SOLE |
| 98139A105 | WK | WORKIVA INC | $573,638 | 0.24% | 6,664 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $554,268 | 0.23% | 2,280 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $553,384 | 0.23% | 1,821 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $534,707 | 0.22% | 1,979 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $522,115 | 0.22% | 6,229 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $519,700 | 0.22% | 4,305 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $496,524 | 0.21% | 745 | Common | SOLE |
| 461202103 | INTU | INTUIT | $483,501 | 0.20% | 708 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $482,693 | 0.20% | 5,103 | Common | SOLE |
| 464288646 | IGSB | ISHARES TR | $444,499 | 0.18% | 8,382 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $433,105 | 0.18% | 2,535 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $376,774 | 0.16% | 2,813 | Common | SOLE |
| 665859104 | NTRS | NORTHERN TR CORP | $363,420 | 0.15% | 2,700 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $351,308 | 0.15% | 750 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $349,880 | 0.15% | 4,697 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $336,067 | 0.14% | 1,925 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $334,650 | 0.14% | 500 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $321,311 | 0.13% | 268 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $310,509 | 0.13% | 622 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $310,002 | 0.13% | 545 | Common | SOLE |
| 00326A104 | SGOL | ETFS GOLD TR | $298,787 | 0.12% | 8,117 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $285,516 | 0.12% | 972 | Common | SOLE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $281,773 | 0.12% | 6,585 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $276,750 | 0.12% | 1,326 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $256,890 | 0.11% | 4,303 | Common | SOLE |
| 132061409 | GVAL | CAMBRIA ETF TR | $245,854 | 0.10% | 8,411 | Common | SOLE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $233,114 | 0.10% | 1,731 | Common | SOLE |
| 74736K101 | QRVO | QORVO INC | $231,981 | 0.10% | 2,547 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $222,331 | 0.09% | 1,871 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $222,033 | 0.09% | 8,429 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $212,583 | 0.09% | 640 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $211,622 | 0.09% | 1,308 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $202,817 | 0.08% | 2,456 | Common | SOLE |
| 04626A103 | ALAB | ASTERA LABS INC | $201,674 | 0.08% | 1,030 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $198,544 | 0.08% | 2,095 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $196,902 | 0.08% | 600 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $192,727 | 0.08% | 656 | Common | SOLE |
| 92206C714 | VONV | VANGUARD SCOTTSDALE FDS | $188,839 | 0.08% | 2,113 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $184,587 | 0.08% | 6,341 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $182,575 | 0.08% | 1,904 | Common | SOLE |
| 46435G334 | EWU | ISHARES TR | $167,880 | 0.07% | 4,000 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $167,384 | 0.07% | 349 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $153,719 | 0.06% | 1,185 | Common | SOLE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $153,122 | 0.06% | 5,210 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $151,289 | 0.06% | 2,079 | Common | SOLE |
| 921932703 | VOOV | VANGUARD ADMIRAL FDS INC | $150,999 | 0.06% | 757 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $150,546 | 0.06% | 729 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $149,406 | 0.06% | 502 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $148,867 | 0.06% | 1,435 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $148,495 | 0.06% | 528 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $144,889 | 0.06% | 265 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $142,305 | 0.06% | 237 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $139,256 | 0.06% | 4,364 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $137,538 | 0.06% | 822 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $137,307 | 0.06% | 280 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $133,818 | 0.06% | 1,775 | Common | SOLE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $131,031 | 0.05% | 2,588 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $123,271 | 0.05% | 880 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $117,686 | 0.05% | 16,300 | Common | SOLE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $112,240 | 0.05% | 4,600 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $110,767 | 0.05% | 1,552 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $107,253 | 0.04% | 1,284 | Common | SOLE |
| 46429B747 | STIP | ISHARES TR | $106,461 | 0.04% | 1,030 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $102,698 | 0.04% | 375 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $100,892 | 0.04% | 541 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $96,670 | 0.04% | 171 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $89,625 | 0.04% | 465 | Common | SOLE |
| 25243Q205 | DEO | DIAGEO PLC | $89,228 | 0.04% | 935 | Common | SOLE |
| 97717W281 | DGS | WISDOMTREE TR | $85,650 | 0.04% | 1,500 | Common | SOLE |
| 499049104 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $85,540 | 0.04% | 2,165 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $79,997 | 0.03% | 1,485 | Common | SOLE |
| 46141D104 | UDN | INVESCO DB US DLR INDEX TR | $79,985 | 0.03% | 4,250 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $79,186 | 0.03% | 470 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $76,629 | 0.03% | 2,460 | Common | SOLE |
| 97717W315 | DEM | WISDOMTREE TR | $73,584 | 0.03% | 1,600 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $73,203 | 0.03% | 2,906 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $70,741 | 0.03% | 1,046 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $65,600 | 0.03% | 1,099 | Common | SOLE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $65,555 | 0.03% | 1,450 | Common | SOLE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $63,241 | 0.03% | 1,351 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $63,143 | 0.03% | 179 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $58,424 | 0.02% | 25 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $56,759 | 0.02% | 267 | Common | SOLE |
| 46434G822 | EWJ | ISHARES INC | $56,147 | 0.02% | 700 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $51,759 | 0.02% | 909 | Common | SOLE |
| 33939L407 | GUNR | FLEXSHARES TR | $51,748 | 0.02% | 1,182 | Common | SOLE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $51,199 | 0.02% | 710 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $50,131 | 0.02% | 1,199 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $49,849 | 0.02% | 380 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $49,735 | 0.02% | 350 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $49,297 | 0.02% | 469 | Common | SOLE |
| 46138K103 | FXE | INVESCO CURRENCYSHARES EURO | $48,767 | 0.02% | 450 | Common | SOLE |
| 46435U515 | IBDT | ISHARES TR | $48,488 | 0.02% | 1,900 | Common | SOLE |
| 74251V102 | PFG | PRINCIPAL FINANCIAL GROUP IN | $47,259 | 0.02% | 570 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $46,949 | 0.02% | 700 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $46,706 | 0.02% | 65 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $45,754 | 0.02% | 650 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $43,670 | 0.02% | 305 | Common | SOLE |
| 45784M108 | INV | INNVENTURE INC | $43,362 | 0.02% | 7,489 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $43,138 | 0.02% | 97 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $42,918 | 0.02% | 600 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $41,208 | 0.02% | 1,693 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $38,558 | 0.02% | 250 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $38,079 | 0.02% | 1,567 | Common | SOLE |
| 464287390 | ILF | ISHARES TR | $37,500 | 0.02% | 1,298 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $37,447 | 0.02% | 292 | Common | SOLE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $36,301 | 0.02% | 883 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $35,910 | 0.01% | 1,530 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $34,379 | 0.01% | 110 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $33,394 | 0.01% | 236 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $33,149 | 0.01% | 1,055 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $32,343 | 0.01% | 300 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $32,189 | 0.01% | 150 | Common | SOLE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $32,120 | 0.01% | 500 | Common | SOLE |
| 237266101 | DAR | DARLING INGREDIENTS INC | $30,870 | 0.01% | 1,000 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $29,920 | 0.01% | 800 | Common | SOLE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $28,976 | 0.01% | 150 | Common | SOLE |
| 29476L107 | EQR | EQUITY RESIDENTIAL | $28,611 | 0.01% | 442 | Common | SOLE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $28,399 | 0.01% | 313 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $28,253 | 0.01% | 180 | Common | SOLE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $28,197 | 0.01% | 431 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $27,412 | 0.01% | 111 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $27,132 | 0.01% | 400 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $27,099 | 0.01% | 215 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $24,957 | 0.01% | 295 | Common | SOLE |
| 871829107 | SYY | SYSCO CORP | $24,291 | 0.01% | 295 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $23,581 | 0.01% | 100 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $22,854 | 0.01% | 255 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $22,292 | 0.01% | 244 | Common | SOLE |
| 922908652 | VXF | VANGUARD INDEX FDS | $20,934 | 0.01% | 100 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $19,957 | 0.01% | 140 | Common | SOLE |
| 464288372 | IGF | ISHARES TR | $19,376 | 0.01% | 317 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $19,125 | 0.01% | 107 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $18,969 | 0.01% | 54 | Common | SOLE |
| 74624M102 | P | PURE STORAGE INC | $18,858 | 0.01% | 225 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $18,371 | 0.01% | 132 | Common | SOLE |
| 464288521 | USRT | ISHARES TR | $16,383 | 0.01% | 279 | Common | SOLE |
| 260557103 | DOW | DOW INC | $16,304 | 0.01% | 711 | Common | SOLE |
| 942622200 | WSO | WATSCO INC | $16,172 | 0.01% | 40 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15,949 | 0.01% | 112 | Common | SOLE |
| 46138E545 | CUT | INVESCO EXCH TRADED FD TR II | $15,930 | 0.01% | 539 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $15,872 | 0.01% | 17 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $15,133 | 0.01% | 180 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $14,992 | 0.01% | 187 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $14,987 | 0.01% | 245 | Common | SOLE |
| 922475108 | VEEV | VEEVA SYS INC | $14,896 | 0.01% | 50 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $14,683 | 0.01% | 440 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $14,588 | 0.01% | 47 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14,564 | 0.01% | 98 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $14,177 | 0.01% | 100 | Common | SOLE |
| 570535104 | MKL | MARKEL GROUP INC | $13,380 | 0.01% | 7 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $13,160 | 0.01% | 160 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $12,102 | 0.01% | 60 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $11,912 | 0.00% | 25 | Common | SOLE |
| 983793100 | XPO | XPO INC | $11,635 | 0.00% | 90 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $10,767 | 0.00% | 35 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9,338 | 0.00% | 181 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $9,106 | 0.00% | 147 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $8,190 | 0.00% | 300 | Common | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $7,973 | 0.00% | 700 | Common | SOLE |
| 20717M103 | 8QR | CONFLUENT INC | $7,920 | 0.00% | 400 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $7,893 | 0.00% | 145 | Common | SOLE |
| 389638107 | ETHE | GRAYSCALE ETHEREUM TRUST ETF | $6,854 | 0.00% | 200 | Common | SOLE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $6,464 | 0.00% | 81 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $6,234 | 0.00% | 58 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,871 | 0.00% | 17 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $5,340 | 0.00% | 100 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $5,330 | 0.00% | 275 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $5,117 | 0.00% | 64 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $5,090 | 0.00% | 25 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $4,380 | 0.00% | 37 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $4,297 | 0.00% | 125 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $3,946 | 0.00% | 50 | Common | SOLE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3,905 | 0.00% | 50 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $3,481 | 0.00% | 17 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $3,378 | 0.00% | 35 | Common | SOLE |
| 20464U100 | COMP | COMPASS INC | $3,212 | 0.00% | 400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $3,115 | 0.00% | 28 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $3,105 | 0.00% | 11 | Common | SOLE |
| 819047101 | SHAK | SHAKE SHACK INC | $2,809 | 0.00% | 30 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2,680 | 0.00% | 55 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $2,622 | 0.00% | 50 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $2,599 | 0.00% | 21 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $2,548 | 0.00% | 26 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2,507 | 0.00% | 25 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $2,428 | 0.00% | 20 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $2,311 | 0.00% | 8 | Common | SOLE |
| 500767306 | KWEB | KRANESHARES TRUST | $2,101 | 0.00% | 50 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1,865 | 0.00% | 11 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $1,677 | 0.00% | 35 | Common | SOLE |
| 947913109 | IVES | WEDBUSH SER TR | $1,606 | 0.00% | 50 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1,473 | 0.00% | 30 | Common | SOLE |
| 92826C839 | V | VISA INC | $1,366 | 0.00% | 4 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1,339 | 0.00% | 8 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $1,264 | 0.00% | 9 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $1,204 | 0.00% | 4 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $1,176 | 0.00% | 12 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $927 | 0.00% | 4 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $863 | 0.00% | 15 | Common | NONE |
| 38964R203 | ETH | GRAYSCALE ETHEREUM MINI TR E | $784 | 0.00% | 20 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $475 | 0.00% | 1 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $461 | 0.00% | 4 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $458 | 0.00% | 4 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $421 | 0.00% | 2 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $398 | 0.00% | 6 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $191 | 0.00% | 2 | Common | SOLE |
| 00206R102 | T | AT&T INC | $170 | 0.00% | 6 | 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.