Q1 2025 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2025-05-02 · accession 0001951757-25-000497
$406.5M
Reported value
351
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $45.3M | 11.1% | 515,890 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.7M | 4.34% | 119,333 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $14.4M | 3.55% | 75,690 | Common | NONE |
| 364760108 | GAP | GAP INC | $14.1M | 3.46% | 683,271 | Common | NONE |
| 25460E869 | SPDN | DIREXION SHS ETF TR | $11.8M | 2.90% | 1,017,329 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.4M | 2.31% | 167,108 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 2.07% | 14,989 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.8M | 1.91% | 60,434 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.5M | 1.84% | 80,370 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.3M | 1.79% | 69,638 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.9M | 1.70% | 13,485 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $5.7M | 1.41% | 125,862 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.4M | 1.34% | 24,485 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.6M | 1.13% | 45,743 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 1.12% | 42,046 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 1.00% | 171,579 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.5M | 0.87% | 69,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.4M | 0.84% | 17,986 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.83% | 9,016 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.67% | 26,834 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.67% | 53,171 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.7M | 0.66% | 61,727 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.4M | 0.60% | 62,735 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.54% | 6,309 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.54% | 3,802 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.2M | 0.54% | 58,079 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.51% | 207,671 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.50% | 12,133 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.0M | 0.50% | 32,769 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.49% | 34,677 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.9M | 0.47% | 23,151 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.46% | 61,218 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.46% | 29,460 | Common | NONE |
| 90139K605 | GMOV | 2023 ETF SERIES TRUST II | $1.9M | 0.46% | 75,616 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.44% | 3,407 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.7M | 0.43% | 4,690 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.43% | 38,213 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.7M | 0.42% | 7,006 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.7M | 0.41% | 110,979 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.6M | 0.40% | 84,602 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.6M | 0.40% | 10,126 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.6M | 0.39% | 49,660 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.6M | 0.39% | 48,937 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.38% | 27,433 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.37% | 20,670 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.5M | 0.37% | 54,755 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.5M | 0.37% | 74,826 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.5M | 0.37% | 17,031 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.36% | 66,796 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.4M | 0.35% | 21,815 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.4M | 0.35% | 63,971 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.35% | 106,088 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.4M | 0.34% | 8,111 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.34% | 92,094 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.4M | 0.34% | 67,859 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.34% | 93,508 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.34% | 8,832 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $1.4M | 0.33% | 26,264 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $1.3M | 0.33% | 14,687 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.33% | 60,238 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.3M | 0.33% | 14,003 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.33% | 14,894 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $1.3M | 0.33% | 19,557 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.32% | 31,512 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.32% | 4,106 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.31% | 51,038 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.31% | 3,427 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.2M | 0.30% | 5,159 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.30% | 2,197 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.28% | 24,975 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.28% | 1,202 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.26% | 2,022 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.1M | 0.26% | 10,670 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.1M | 0.26% | 803 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.0M | 0.25% | 4,220 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.0M | 0.25% | 24,138 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.25% | 17,023 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $1.0M | 0.25% | 4,304 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $995,185 | 0.24% | 15,525 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $992,594 | 0.24% | 49,114 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $981,820 | 0.24% | 5,920 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $974,098 | 0.24% | 5,716 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $972,549 | 0.24% | 36,909 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $970,970 | 0.24% | 10,805 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $960,662 | 0.24% | 972 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $959,458 | 0.24% | 3,628 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $958,354 | 0.24% | 3,326 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $955,011 | 0.23% | 27,859 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $949,662 | 0.23% | 14,820 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $928,312 | 0.23% | 648 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $914,368 | 0.22% | 5,461 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $909,470 | 0.22% | 1,101 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $901,416 | 0.22% | 4,302 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $900,188 | 0.22% | 15,063 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $891,839 | 0.22% | 23,414 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $884,700 | 0.22% | 8,847 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $871,193 | 0.21% | 2,796 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $870,525 | 0.21% | 16,353 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $865,465 | 0.21% | 33,435 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $855,279 | 0.21% | 7,776 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $847,098 | 0.21% | 21,866 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $839,052 | 0.21% | 7,141 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $813,369 | 0.20% | 6,827 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $804,959 | 0.20% | 2,666 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $804,118 | 0.20% | 24,965 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $794,562 | 0.20% | 5,990 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $789,137 | 0.19% | 11,018 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $778,542 | 0.19% | 11,939 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $772,901 | 0.19% | 32,231 | Common | NONE |
| 461202103 | INTU | INTUIT | $768,911 | 0.19% | 1,252 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $761,028 | 0.19% | 18,494 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $756,249 | 0.19% | 3,119 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $753,499 | 0.19% | 1,483 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $752,209 | 0.19% | 8,021 | Common | NONE |
| 80105N105 | SNY | SANOFI | $752,204 | 0.19% | 13,563 | Common | NONE |
| 00206R102 | T | AT&T INC | $737,726 | 0.18% | 26,087 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $734,976 | 0.18% | 11,264 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $714,847 | 0.18% | 11,327 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $712,046 | 0.18% | 2,560 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $711,567 | 0.18% | 752 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $706,093 | 0.17% | 14,230 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $704,036 | 0.17% | 13,851 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $699,577 | 0.17% | 2,699 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $696,594 | 0.17% | 1,496 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $695,521 | 0.17% | 2,015 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $691,974 | 0.17% | 9,415 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $689,389 | 0.17% | 1,392 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $687,458 | 0.17% | 3,826 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $679,180 | 0.17% | 6,881 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $674,797 | 0.17% | 7,518 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $673,693 | 0.17% | 4,058 | Common | NONE |
| 09789C861 | XONE | BONDBLOXX ETF TRUST | $671,649 | 0.17% | 13,509 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $665,684 | 0.16% | 14,932 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $664,155 | 0.16% | 5,339 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $663,367 | 0.16% | 22,664 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $660,839 | 0.16% | 5,341 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $660,177 | 0.16% | 3,756 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $654,828 | 0.16% | 10,658 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $641,340 | 0.16% | 22,686 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $629,609 | 0.15% | 4,030 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $629,403 | 0.15% | 5,168 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $628,558 | 0.15% | 21,749 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $626,593 | 0.15% | 8,005 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $620,814 | 0.15% | 2,194 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $611,702 | 0.15% | 1,369 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $611,538 | 0.15% | 8,518 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $609,768 | 0.15% | 1,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $601,806 | 0.15% | 1,209 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $599,175 | 0.15% | 5,294 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $592,122 | 0.15% | 4,470 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $587,579 | 0.14% | 9,083 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $585,226 | 0.14% | 5,608 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $573,264 | 0.14% | 1,231 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $571,396 | 0.14% | 8,060 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $569,680 | 0.14% | 10,339 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $566,752 | 0.14% | 3,530 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $566,155 | 0.14% | 6,708 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $563,261 | 0.14% | 1,201 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $560,472 | 0.14% | 3,633 | Common | NONE |
| 067901108 | ABX | BARRICK GOLD CORP | $556,013 | 0.14% | 28,601 | Common | NONE |
| 78464A359 | CWB | SPDR SER TR | $555,423 | 0.14% | 7,249 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $552,434 | 0.14% | 4,194 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $551,070 | 0.14% | 5,897 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $550,446 | 0.14% | 1,617 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $549,446 | 0.14% | 12,400 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $547,695 | 0.13% | 1,625 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $546,751 | 0.13% | 2,050 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $540,323 | 0.13% | 10,672 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $539,457 | 0.13% | 2,355 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $538,517 | 0.13% | 12,763 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $536,062 | 0.13% | 1,250 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $531,850 | 0.13% | 790 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $529,040 | 0.13% | 2,134 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $527,561 | 0.13% | 6,809 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $524,868 | 0.13% | 853 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $519,913 | 0.13% | 3,053 | Common | NONE |
| 816851109 | SRE | SEMPRA | $514,942 | 0.13% | 7,216 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $514,041 | 0.13% | 13,931 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $509,585 | 0.13% | 2,083 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $508,547 | 0.13% | 6,220 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $503,792 | 0.12% | 2,525 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $500,071 | 0.12% | 6,664 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $491,275 | 0.12% | 1,015 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $490,443 | 0.12% | 7,536 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $485,812 | 0.12% | 1,782 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $485,531 | 0.12% | 4,343 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $479,802 | 0.12% | 6,187 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $479,240 | 0.12% | 3,750 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $475,112 | 0.12% | 13,880 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $473,486 | 0.12% | 6,513 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $472,810 | 0.12% | 1,603 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $470,067 | 0.12% | 7,617 | Common | NONE |
| 256746108 | DLTR | DOLLAR TREE INC | $466,635 | 0.11% | 6,216 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $462,175 | 0.11% | 15,015 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $462,030 | 0.11% | 784 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $461,290 | 0.11% | 487 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $460,662 | 0.11% | 15,516 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $460,579 | 0.11% | 950 | Common | NONE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $459,315 | 0.11% | 10,975 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $456,804 | 0.11% | 6,578 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $456,372 | 0.11% | 1,813 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $455,741 | 0.11% | 5,183 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $451,209 | 0.11% | 4,126 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $445,838 | 0.11% | 560 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $442,872 | 0.11% | 4,217 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $442,833 | 0.11% | 1,913 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $441,589 | 0.11% | 2,762 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $438,422 | 0.11% | 3,202 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $435,190 | 0.11% | 5,939 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $435,187 | 0.11% | 6,116 | Common | NONE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $435,122 | 0.11% | 3,099 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $434,657 | 0.11% | 114 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $433,550 | 0.11% | 2,988 | Common | NONE |
| 45783Y335 | AAPR | INNOVATOR ETFS TRUST | $433,400 | 0.11% | 16,562 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $428,719 | 0.11% | 8,867 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $427,482 | 0.11% | 4,721 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $427,125 | 0.11% | 6,295 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $422,532 | 0.10% | 226 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $419,289 | 0.10% | 12,614 | Common | NONE |
| 72201R627 | LONZ | PIMCO ETF TR | $418,340 | 0.10% | 8,303 | Common | NONE |
| 217204106 | CPRT | COPART INC | $417,747 | 0.10% | 7,382 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $415,718 | 0.10% | 5,025 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $414,032 | 0.10% | 2,447 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $408,235 | 0.10% | 8,209 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $407,579 | 0.10% | 796 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $406,994 | 0.10% | 1,536 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $406,944 | 0.10% | 614 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $404,691 | 0.10% | 6,892 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $403,830 | 0.10% | 13,210 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $401,034 | 0.10% | 4,608 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $395,434 | 0.10% | 3,202 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $395,319 | 0.10% | 8,746 | Common | NONE |
| 81141R100 | SE | SEA LTD | $395,124 | 0.10% | 3,028 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $394,957 | 0.10% | 11,542 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $391,284 | 0.10% | 17,875 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $390,627 | 0.10% | 1,456 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $388,264 | 0.10% | 1,112 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $385,081 | 0.09% | 7,976 | Common | NONE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $374,836 | 0.09% | 4,299 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $368,633 | 0.09% | 4,596 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $367,847 | 0.09% | 2,052 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $366,894 | 0.09% | 3,709 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $365,943 | 0.09% | 1,156 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $365,289 | 0.09% | 8,754 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $364,722 | 0.09% | 4,626 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $364,041 | 0.09% | 7,095 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $363,887 | 0.09% | 3,860 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $363,416 | 0.09% | 2,599 | Common | NONE |
| 803054204 | SAP | SAP SE | $361,140 | 0.09% | 1,345 | Common | NONE |
| 063679534 | — | BANK MONTREAL QUE | $360,000 | 0.09% | 1,000 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $358,889 | 0.09% | 528 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $358,371 | 0.09% | 3,420 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $354,791 | 0.09% | 2,624 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $353,848 | 0.09% | 1,517 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $350,921 | 0.09% | 1,595 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $346,984 | 0.09% | 3,943 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $346,502 | 0.09% | 1,592 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $346,413 | 0.09% | 1,642 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $345,558 | 0.09% | 1,781 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $340,369 | 0.08% | 3,374 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $338,643 | 0.08% | 4,218 | Common | NONE |
| 464286525 | ACWV | ISHARES INC | $327,476 | 0.08% | 2,823 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $327,147 | 0.08% | 906 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $325,194 | 0.08% | 3,320 | Common | NONE |
| 97717W430 | HYZD | WISDOMTREE TR | $323,972 | 0.08% | 14,800 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $323,213 | 0.08% | 3,759 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $321,294 | 0.08% | 14,937 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $315,020 | 0.08% | 30,614 | Common | NONE |
| 19762B202 | XCEM | COLUMBIA ETF TR II | $311,092 | 0.08% | 10,533 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $310,055 | 0.08% | 1,698 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $308,757 | 0.08% | 1,214 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $306,569 | 0.08% | 11,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $306,507 | 0.08% | 13,497 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $306,369 | 0.08% | 3,129 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $305,931 | 0.08% | 1,125 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $304,752 | 0.07% | 1,420 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $299,939 | 0.07% | 3,058 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $299,703 | 0.07% | 5,969 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $299,449 | 0.07% | 65 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $297,653 | 0.07% | 2,731 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $293,871 | 0.07% | 1,404 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $293,814 | 0.07% | 9,926 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $292,442 | 0.07% | 5,950 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $292,180 | 0.07% | 2,511 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $290,223 | 0.07% | 780 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $287,595 | 0.07% | 459 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $284,474 | 0.07% | 2,478 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $282,721 | 0.07% | 4,173 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280,532 | 0.07% | 1,644 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $279,024 | 0.07% | 459 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $277,427 | 0.07% | 1,685 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $276,852 | 0.07% | 1,089 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $275,745 | 0.07% | 6,578 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $274,178 | 0.07% | 10,854 | Common | NONE |
| 254709108 | DFSEUR | DISCOVER FINL SVCS | $272,300 | 0.07% | 1,595 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $270,785 | 0.07% | 6,349 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $270,694 | 0.07% | 8,881 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $270,338 | 0.07% | 28,219 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $270,330 | 0.07% | 332 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $267,910 | 0.07% | 1,531 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $265,206 | 0.07% | 1,603 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $264,438 | 0.07% | 618 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $264,090 | 0.06% | 5,455 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $263,795 | 0.06% | 1,437 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $263,675 | 0.06% | 5,031 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $260,678 | 0.06% | 36,105 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $257,899 | 0.06% | 2,114 | Common | NONE |
| 773122106 | — | ROCKET LAB USA INC | $254,665 | 0.06% | 14,243 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $252,868 | 0.06% | 1,061 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $252,640 | 0.06% | 939 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $252,107 | 0.06% | 2,391 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $252,053 | 0.06% | 2,325 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $248,526 | 0.06% | 5,431 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $248,433 | 0.06% | 3,801 | Common | NONE |
| 878742204 | TECK | TECK RESOURCES LTD | $247,724 | 0.06% | 6,800 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $245,817 | 0.06% | 4,290 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $244,737 | 0.06% | 5,184 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $241,778 | 0.06% | 2,701 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $239,284 | 0.06% | 2,059 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $238,710 | 0.06% | 4,091 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $237,532 | 0.06% | 547 | Common | NONE |
| 366651107 | IT | GARTNER INC | $237,153 | 0.06% | 565 | Common | NONE |
| 26884L109 | EQT | EQT CORP | $232,117 | 0.06% | 4,344 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $229,750 | 0.06% | 3,926 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $224,422 | 0.06% | 961 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $223,170 | 0.05% | 3,063 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $222,866 | 0.05% | 2,435 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $221,866 | 0.05% | 3,763 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $221,811 | 0.05% | 2,399 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $219,147 | 0.05% | 1,367 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $219,042 | 0.05% | 9,142 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $211,171 | 0.05% | 2,736 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $210,876 | 0.05% | 1,071 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $210,107 | 0.05% | 5,137 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $209,765 | 0.05% | 8,278 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $206,772 | 0.05% | 1,495 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $205,960 | 0.05% | 1,645 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $205,188 | 0.05% | 2,361 | Common | NONE |
| 56167N720 | — | MANAGED PORTFOLIO SERIES | $204,451 | 0.05% | 5,621 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $203,744 | 0.05% | 2,581 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $203,363 | 0.05% | 4,120 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $203,040 | 0.05% | 28,800 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $202,567 | 0.05% | 836 | Common | NONE |
| 13321L108 | CCJ | CAMECO CORP | $200,326 | 0.05% | 4,867 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $200,105 | 0.05% | 3,344 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $172,295 | 0.04% | 12,440 | Common | NONE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $159,500 | 0.04% | 10,000 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $93,446 | 0.02% | 24,462 | Common | NONE |
| 02319V103 | ABEV | AMBEV SA | $79,052 | 0.02% | 33,928 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $74,894 | 0.02% | 58,972 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $38,570 | 0.01% | 14,500 | 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.