Q4 2023 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2024-02-05 · accession 0001951757-24-000192
$352.9M
Reported value
283
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $24.3M | 6.88% | 154,078 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $16.4M | 4.65% | 34,501 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $13.8M | 3.90% | 127,272 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $11.9M | 3.37% | 230,279 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $9.3M | 2.63% | 93,813 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $9.3M | 2.63% | 108,768 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $9.1M | 2.59% | 39,255 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $8.2M | 2.33% | 117,090 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 2.05% | 16,553 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.2M | 2.04% | 15,088 | Common | NONE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $7.1M | 2.02% | 182,981 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 1.71% | 49,788 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $5.8M | 1.64% | 72,325 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $5.2M | 1.47% | 92,902 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $5.1M | 1.45% | 231,737 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.8M | 1.37% | 48,579 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $4.7M | 1.32% | 24,257 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $3.7M | 1.04% | 40,248 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $3.5M | 0.98% | 68,420 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.3M | 0.93% | 65,600 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.3M | 0.92% | 8,670 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.1M | 0.89% | 62,446 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $2.7M | 0.76% | 28,916 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.76% | 26,664 | Common | NONE |
| 14316J108 | CG | CARLYLE GROUP INC | $2.6M | 0.74% | 64,049 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $2.6M | 0.73% | 31,159 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.5M | 0.71% | 19,059 | Common | NONE |
| 74347G416 | — | PROSHARES TR | $2.4M | 0.68% | 79,879 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.68% | 15,696 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.3M | 0.65% | 4,629 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.63% | 71,559 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.60% | 38,772 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.1M | 0.59% | 19,184 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.1M | 0.58% | 57,067 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.0M | 0.55% | 42,459 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.0M | 0.55% | 38,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 0.55% | 3,675 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.9M | 0.54% | 46,250 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.51% | 12,100 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.7M | 0.49% | 39,147 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.7M | 0.48% | 7,568 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.7M | 0.47% | 99,722 | Common | NONE |
| 708062104 | PNNT | PENNANTPARK INVT CORP | $1.6M | 0.46% | 235,560 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.46% | 68,284 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.46% | 37,224 | Common | NONE |
| 376535100 | GLADUSD | GLADSTONE CAPITAL CORP | $1.6M | 0.45% | 149,320 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.6M | 0.45% | 107,657 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.6M | 0.45% | 15,694 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.6M | 0.45% | 72,757 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.44% | 56,538 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.6M | 0.44% | 78,763 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.44% | 77,363 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.43% | 100,701 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.5M | 0.42% | 102,363 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.5M | 0.41% | 102,491 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.4M | 0.41% | 58,057 | Common | NONE |
| 92826C839 | V | VISA INC | $1.4M | 0.40% | 5,482 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.4M | 0.40% | 4,034 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.40% | 18,748 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.39% | 26,264 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.3M | 0.37% | 8,241 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $1.3M | 0.37% | 6,311 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $1.2M | 0.35% | 29,895 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.35% | 7,796 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.33% | 2,767 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.33% | 3,279 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.1M | 0.32% | 25,735 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $1.1M | 0.31% | 14,980 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.1M | 0.30% | 13,026 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.1M | 0.30% | 7,881 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.1M | 0.30% | 6,219 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.0M | 0.29% | 7,500 | Common | NONE |
| 78468R200 | FLRN | SPDR SER TR | $1.0M | 0.29% | 33,763 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $1.0M | 0.29% | 29,371 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.29% | 1,233 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $1.0M | 0.29% | 11,269 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.28% | 10,098 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.0M | 0.28% | 17,146 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.0M | 0.28% | 3,953 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.0M | 0.28% | 1,885 | Common | NONE |
| 33740U885 | FAPR | FIRST TR EXCHNG TRADED FD VI | $994,275 | 0.28% | 28,449 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $975,746 | 0.28% | 16,558 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $965,584 | 0.27% | 25,612 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $942,341 | 0.27% | 3,837 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $936,650 | 0.27% | 2,287 | Common | NONE |
| 654106103 | NKE | NIKE INC | $936,593 | 0.27% | 8,627 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $923,500 | 0.26% | 5,874 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $903,506 | 0.26% | 2,051 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $899,379 | 0.25% | 9,491 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $886,898 | 0.25% | 3,079 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $874,542 | 0.25% | 2,524 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $852,535 | 0.24% | 16,700 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $838,539 | 0.24% | 3,729 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $823,501 | 0.23% | 22,305 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $798,486 | 0.23% | 7,324 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $766,959 | 0.22% | 8,152 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $762,350 | 0.22% | 3,705 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $756,319 | 0.21% | 3,992 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $751,941 | 0.21% | 3,947 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $725,704 | 0.21% | 4,441 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $725,522 | 0.21% | 9,921 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $711,340 | 0.20% | 3,148 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $709,813 | 0.20% | 14,126 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $709,581 | 0.20% | 4,582 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $709,252 | 0.20% | 8,982 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $708,552 | 0.20% | 3,227 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $708,040 | 0.20% | 1,724 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $701,602 | 0.20% | 4,116 | Common | NONE |
| 416515104 | HIG | HARTFORD FINL SVCS GROUP INC | $700,074 | 0.20% | 8,710 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $697,596 | 0.20% | 27,335 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $677,642 | 0.19% | 18,285 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $669,581 | 0.19% | 1,477 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $664,047 | 0.19% | 6,642 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $662,634 | 0.19% | 4,431 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $657,153 | 0.19% | 589 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $656,212 | 0.19% | 4,525 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $653,609 | 0.19% | 7,239 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $652,270 | 0.18% | 4,551 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $648,273 | 0.18% | 12,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $645,008 | 0.18% | 3,374 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $625,635 | 0.18% | 12,711 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $622,831 | 0.18% | 2,399 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $620,420 | 0.18% | 1,061 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $618,188 | 0.18% | 5,616 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $606,749 | 0.17% | 4,140 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $591,241 | 0.17% | 376 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $583,598 | 0.17% | 4,595 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $562,833 | 0.16% | 22,220 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $560,560 | 0.16% | 1,794 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $560,105 | 0.16% | 3,690 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $560,063 | 0.16% | 1,434 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $545,514 | 0.15% | 7,043 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $544,620 | 0.15% | 1,527 | Common | NONE |
| 461202103 | INTU | INTUIT | $543,168 | 0.15% | 869 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $535,557 | 0.15% | 10,497 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $534,170 | 0.15% | 3,447 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $527,381 | 0.15% | 3,528 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $527,157 | 0.15% | 5,619 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $524,174 | 0.15% | 10,943 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $519,836 | 0.15% | 10,349 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $516,112 | 0.15% | 4,989 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $510,837 | 0.14% | 7,425 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $510,087 | 0.14% | 7,070 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $504,499 | 0.14% | 14,247 | Common | NONE |
| 00206R102 | T | AT&T INC | $501,803 | 0.14% | 29,905 | Common | NONE |
| 53656F847 | CCOR | LISTED FD TR | $499,658 | 0.14% | 18,176 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $491,108 | 0.14% | 11,200 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $487,902 | 0.14% | 7,945 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $487,365 | 0.14% | 8,663 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $487,034 | 0.14% | 7,231 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $478,278 | 0.14% | 877 | Common | NONE |
| 816851109 | SRE | SEMPRA | $477,913 | 0.14% | 6,395 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $477,751 | 0.14% | 22,190 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $469,032 | 0.13% | 6,961 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $468,379 | 0.13% | 962 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $458,680 | 0.13% | 1,264 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $458,522 | 0.13% | 585 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $450,598 | 0.13% | 2,245 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $449,146 | 0.13% | 6,316 | Common | NONE |
| 82889N632 | HIGH | SIMPLIFY EXCHANGE TRADED FUN | $446,751 | 0.13% | 18,190 | Common | NONE |
| 78468R804 | LGLV | SPDR SER TR | $444,863 | 0.13% | 3,068 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $442,871 | 0.13% | 1,816 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $440,142 | 0.12% | 5,186 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $439,816 | 0.12% | 5,361 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $439,546 | 0.12% | 4,050 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $439,399 | 0.12% | 2,043 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $437,631 | 0.12% | 6,651 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $433,605 | 0.12% | 9,117 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $431,631 | 0.12% | 2,304 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $425,202 | 0.12% | 3,493 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $416,298 | 0.12% | 1,834 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $410,762 | 0.12% | 2,796 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $409,281 | 0.12% | 2,167 | Common | NONE |
| 803054204 | SAP | SAP SE | $408,590 | 0.12% | 2,643 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $408,193 | 0.12% | 1,609 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $405,363 | 0.11% | 11,254 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $400,553 | 0.11% | 8,110 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $398,350 | 0.11% | 4,751 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $394,479 | 0.11% | 1,675 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $392,082 | 0.11% | 6,416 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $388,387 | 0.11% | 651 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $381,631 | 0.11% | 5,892 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $381,495 | 0.11% | 504 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $380,737 | 0.11% | 2,749 | Common | NONE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $378,149 | 0.11% | 4,783 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $372,084 | 0.11% | 3,529 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $371,476 | 0.11% | 4,415 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $370,024 | 0.10% | 11,971 | Common | NONE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $369,985 | 0.10% | 12,932 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $369,684 | 0.10% | 2,064 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $367,951 | 0.10% | 1,403 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $366,163 | 0.10% | 2,930 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $361,204 | 0.10% | 7,451 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $360,800 | 0.10% | 1,671 | Common | NONE |
| 80105N105 | SNY | SANOFI | $357,111 | 0.10% | 7,181 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $356,125 | 0.10% | 5,336 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $352,508 | 0.10% | 1,568 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $349,120 | 0.10% | 2,451 | Common | NONE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $347,989 | 0.10% | 1,463 | Common | NONE |
| G0403H108 | AON | AON PLC | $344,770 | 0.10% | 1,185 | Common | NONE |
| 205887102 | CAG | CONAGRA BRANDS INC | $328,447 | 0.09% | 11,460 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $327,936 | 0.09% | 1,051 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $327,310 | 0.09% | 496 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $316,341 | 0.09% | 5,208 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $314,876 | 0.09% | 1,090 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $312,172 | 0.09% | 864 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $309,546 | 0.09% | 531 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $308,322 | 0.09% | 7,685 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $306,714 | 0.09% | 1,892 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $301,000 | 0.09% | 792 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $300,569 | 0.09% | 2,258 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $299,678 | 0.08% | 582 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $298,411 | 0.08% | 1,594 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $298,295 | 0.08% | 1,861 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $297,202 | 0.08% | 2,495 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $295,282 | 0.08% | 8,770 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $295,230 | 0.08% | 4,014 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $293,257 | 0.08% | 6,069 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $290,872 | 0.08% | 82 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $289,737 | 0.08% | 7,145 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $289,021 | 0.08% | 1,902 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $289,011 | 0.08% | 13,955 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $283,812 | 0.08% | 3,212 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $283,390 | 0.08% | 1,995 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $281,258 | 0.08% | 9,769 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $281,131 | 0.08% | 694 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $280,275 | 0.08% | 4,095 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $279,267 | 0.08% | 344 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $277,414 | 0.08% | 1,147 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $275,868 | 0.08% | 2,873 | Common | NONE |
| 885160101 | THO | THOR INDS INC | $274,813 | 0.08% | 2,324 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $274,732 | 0.08% | 814 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $274,399 | 0.08% | 883 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $271,322 | 0.08% | 1,257 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $268,947 | 0.08% | 1,363 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $266,068 | 0.08% | 1,670 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $265,115 | 0.08% | 1,779 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $262,146 | 0.07% | 566 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $259,905 | 0.07% | 1,239 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $257,264 | 0.07% | 5,600 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $253,111 | 0.07% | 541 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $252,094 | 0.07% | 3,526 | Common | NONE |
| 217204106 | CPRT | COPART INC | $249,934 | 0.07% | 4,981 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $248,789 | 0.07% | 2,480 | Common | NONE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $247,316 | 0.07% | 4,117 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $243,783 | 0.07% | 895 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $243,606 | 0.07% | 3,007 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $243,225 | 0.07% | 3,380 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $240,994 | 0.07% | 1,419 | Common | NONE |
| 33740F805 | FIXD | FIRST TR EXCHNG TRADED FD VI | $240,029 | 0.07% | 5,381 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $239,194 | 0.07% | 909 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $239,000 | 0.07% | 1,641 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $237,745 | 0.07% | 3,985 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $236,700 | 0.07% | 1,805 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $235,231 | 0.07% | 831 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $234,194 | 0.07% | 692 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $230,832 | 0.07% | 2,800 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $230,196 | 0.07% | 40,599 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE | $228,172 | 0.06% | 748 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $227,882 | 0.06% | 3,446 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $225,911 | 0.06% | 4,290 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $223,311 | 0.06% | 384 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $222,236 | 0.06% | 12,285 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $221,963 | 0.06% | 2,401 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $221,504 | 0.06% | 156 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $219,096 | 0.06% | 743 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $218,743 | 0.06% | 22,298 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $217,114 | 0.06% | 3,350 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $203,947 | 0.06% | 1,530 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $203,794 | 0.06% | 2,049 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $203,424 | 0.06% | 1,517 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $201,154 | 0.06% | 6,251 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $200,666 | 0.06% | 1,675 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $198,134 | 0.06% | 12,353 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $193,890 | 0.05% | 15,906 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $178,910 | 0.05% | 17,523 | Common | NONE |
| 74347G432 | — | PROSHARES TR | $161,400 | 0.05% | 12,000 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $160,630 | 0.05% | 29,047 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $126,741 | 0.04% | 62,743 | Common | NONE |
| 138035704 | CGC | CANOPY GROWTH CORP | $69,266 | 0.02% | 13,555 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $39,380 | 0.01% | 11,000 | Common | NONE |
| 92259N104 | — | VELO3D INC | $4,945 | 0.00% | 12,437 | Common | NONE |
| 13803R102 | — | CANOO INC | $4,887 | 0.00% | 19,000 | 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.