Q2 2025 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2025-08-13 · accession 0001951757-25-001078
$439.3M
Reported value
366
Positions
2025-06-30
Period end
The Brief · Legacy Capital Wealth Partners, LLC · Q2 2025
AI · grounded in 13F
Legacy Capital Wealth Partners, LLC established a new position in WMT valued at $51.47M. The fund also initiated new stakes in JBHT for $17.14M and GAP for $12.7M. Additional new positions include TSLA at $10.31M and RDVY at $9.53M. Total assets under management stand at $439.32M across 366 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $51.5M | 11.7% | 526,414 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $17.1M | 3.90% | 119,333 | Common | NONE |
| 364760108 | GAP | GAP INC | $12.7M | 2.89% | 582,356 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $10.3M | 2.35% | 32,469 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.5M | 2.17% | 158,580 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.7M | 1.98% | 14,015 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.1M | 1.84% | 63,014 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.5M | 1.70% | 65,461 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.4M | 1.68% | 75,944 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.67% | 12,886 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $7.1M | 1.61% | 59,316 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $6.6M | 1.50% | 123,036 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $6.6M | 1.50% | 71,633 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.4M | 1.45% | 40,387 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.37% | 123,141 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $5.2M | 1.18% | 25,204 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 1.02% | 9,019 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.2M | 0.95% | 41,439 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.2M | 0.95% | 165,480 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.94% | 18,836 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.6M | 0.81% | 69,981 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.66% | 81,408 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.9M | 0.66% | 61,775 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.65% | 3,887 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $2.7M | 0.62% | 15,079 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.62% | 53,696 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.62% | 26,865 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $2.7M | 0.61% | 62,827 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $2.3M | 0.53% | 22,147 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.50% | 6,221 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.2M | 0.50% | 53,243 | Common | NONE |
| 90139K605 | GMOV | 2023 ETF SERIES TRUST II | $2.2M | 0.49% | 85,715 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.2M | 0.49% | 55,324 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.2M | 0.49% | 32,922 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.1M | 0.47% | 53,174 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.47% | 36,085 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $1.9M | 0.44% | 63,474 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.9M | 0.44% | 10,516 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $1.9M | 0.43% | 64,083 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.8M | 0.42% | 29,246 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.41% | 6,260 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.39% | 18,077 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.7M | 0.39% | 48,587 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.38% | 41,980 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.7M | 0.38% | 18,154 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.6M | 0.37% | 5,884 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.6M | 0.37% | 17,979 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.36% | 8,971 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.36% | 107,781 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.35% | 26,250 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.5M | 0.35% | 14,259 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.35% | 20,658 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.5M | 0.34% | 82,035 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.34% | 34,404 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.5M | 0.34% | 8,421 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.34% | 61,987 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $1.5M | 0.33% | 29,190 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.5M | 0.33% | 10,213 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.5M | 0.33% | 47,467 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.5M | 0.33% | 102,257 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.33% | 1,072 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.4M | 0.32% | 64,767 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.4M | 0.32% | 52,709 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.3M | 0.30% | 18,425 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.3M | 0.30% | 66,037 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.3M | 0.30% | 71,091 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.30% | 91,136 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.30% | 59,024 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.30% | 3,539 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.30% | 14,264 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.3M | 0.29% | 48,224 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.3M | 0.29% | 89,257 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.3M | 0.28% | 27,650 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.28% | 4,131 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.28% | 30,019 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.28% | 2,156 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.27% | 48,029 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.26% | 25,661 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.2M | 0.26% | 8,477 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.25% | 3,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.25% | 4,755 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 30,715 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.0M | 0.24% | 17,159 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.23% | 2,121 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $1.0M | 0.23% | 988 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.0M | 0.23% | 22,922 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.0M | 0.23% | 12,092 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.0M | 0.23% | 3,308 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $994,784 | 0.23% | 8,882 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $994,151 | 0.23% | 7,169 | Common | NONE |
| 461202103 | INTU | INTUIT | $971,881 | 0.22% | 1,234 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $934,904 | 0.21% | 14,105 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $922,317 | 0.21% | 3,447 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $915,697 | 0.21% | 17,829 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $910,387 | 0.21% | 2,681 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $909,723 | 0.21% | 10,436 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $901,467 | 0.21% | 34,873 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $898,416 | 0.20% | 9,968 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $893,504 | 0.20% | 12,978 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $866,265 | 0.20% | 5,671 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $863,962 | 0.20% | 11,536 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $862,889 | 0.20% | 5,416 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $858,805 | 0.20% | 3,928 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $853,803 | 0.19% | 3,848 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $853,282 | 0.19% | 4,597 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $852,781 | 0.19% | 13,577 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $839,083 | 0.19% | 6,766 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $831,311 | 0.19% | 6,112 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $829,980 | 0.19% | 21,614 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $825,398 | 0.19% | 11,106 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $825,088 | 0.19% | 3,974 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $824,908 | 0.19% | 6,800 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $806,689 | 0.18% | 815 | Common | NONE |
| 00206R102 | T | AT&T INC | $806,507 | 0.18% | 27,868 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $799,687 | 0.18% | 757 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $782,388 | 0.18% | 31,233 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $776,036 | 0.18% | 10,969 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $768,919 | 0.18% | 17,886 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $767,429 | 0.17% | 14,222 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $762,601 | 0.17% | 1,796 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $755,827 | 0.17% | 2,609 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $740,180 | 0.17% | 27,889 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $735,162 | 0.17% | 3,025 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $729,724 | 0.17% | 12,800 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $719,124 | 0.16% | 3,858 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $715,737 | 0.16% | 3,160 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $712,925 | 0.16% | 1,312 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $709,723 | 0.16% | 3,336 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $708,292 | 0.16% | 1,343 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $707,307 | 0.16% | 14,426 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $703,549 | 0.16% | 5,545 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $700,159 | 0.16% | 898 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $693,228 | 0.16% | 3,908 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $692,855 | 0.16% | 11,107 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $689,524 | 0.16% | 20,509 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $689,270 | 0.16% | 10,543 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $685,163 | 0.16% | 6,788 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $681,172 | 0.16% | 7,255 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $681,127 | 0.16% | 19,268 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $678,480 | 0.15% | 1,446 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $676,168 | 0.15% | 8,439 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $675,016 | 0.15% | 2,251 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $672,372 | 0.15% | 32,125 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $670,073 | 0.15% | 1,307 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $663,938 | 0.15% | 25,764 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $661,789 | 0.15% | 1,200 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $654,275 | 0.15% | 2,608 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $651,392 | 0.15% | 27,766 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $649,408 | 0.15% | 22,818 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $646,739 | 0.15% | 6,644 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $643,837 | 0.15% | 6,293 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $639,281 | 0.15% | 5,177 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $637,796 | 0.15% | 1,377 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $636,880 | 0.14% | 3,279 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $628,300 | 0.14% | 1,963 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $612,265 | 0.14% | 836 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $609,795 | 0.14% | 2,285 | Common | NONE |
| 80105N105 | SNY | SANOFI | $609,141 | 0.14% | 12,609 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $606,226 | 0.14% | 1,624 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $601,406 | 0.14% | 1,199 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $597,690 | 0.14% | 65,149 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $592,384 | 0.13% | 2,083 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $590,074 | 0.13% | 8,444 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $586,130 | 0.13% | 12,933 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $577,787 | 0.13% | 12,929 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $574,610 | 0.13% | 5,183 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $572,861 | 0.13% | 3,483 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $564,165 | 0.13% | 8,271 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $563,002 | 0.13% | 6,811 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $562,094 | 0.13% | 3,849 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $556,637 | 0.13% | 3,827 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $553,107 | 0.13% | 538 | Common | NONE |
| 816851109 | SRE | SEMPRA | $551,401 | 0.13% | 7,277 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $550,621 | 0.13% | 1,032 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $549,082 | 0.12% | 4,304 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $548,692 | 0.12% | 10,398 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $546,548 | 0.12% | 7,873 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $545,862 | 0.12% | 21,508 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $545,067 | 0.12% | 2,131 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $540,662 | 0.12% | 8,807 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $539,932 | 0.12% | 16,763 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $538,040 | 0.12% | 3,699 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $527,619 | 0.12% | 8,282 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $523,937 | 0.12% | 499 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $522,004 | 0.12% | 10,300 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $517,916 | 0.12% | 2,369 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $515,762 | 0.12% | 6,220 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $514,764 | 0.12% | 14,423 | Common | NONE |
| 09789C788 | XHLF | BONDBLOXX ETF TRUST | $514,273 | 0.12% | 10,216 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $513,419 | 0.12% | 1,760 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $512,660 | 0.12% | 17,273 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $510,832 | 0.12% | 4,110 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $510,582 | 0.12% | 1,844 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $509,472 | 0.12% | 14,243 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $509,062 | 0.12% | 6,002 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $508,133 | 0.12% | 897 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $505,951 | 0.12% | 2,937 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $500,488 | 0.11% | 559 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $496,697 | 0.11% | 7,411 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $494,287 | 0.11% | 1,588 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $493,531 | 0.11% | 2,071 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $493,400 | 0.11% | 15,516 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $484,764 | 0.11% | 11,542 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $478,479 | 0.11% | 6,896 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $478,264 | 0.11% | 844 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $477,001 | 0.11% | 5,228 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $476,506 | 0.11% | 15,015 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $473,304 | 0.11% | 4,138 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $468,546 | 0.11% | 5,137 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $465,674 | 0.11% | 581 | Common | NONE |
| 81141R100 | SE | SEA LTD | $464,786 | 0.11% | 2,906 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $464,029 | 0.11% | 125 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $462,528 | 0.11% | 2,527 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $459,393 | 0.10% | 230 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $459,305 | 0.10% | 1,312 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $456,804 | 0.10% | 1,636 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $450,119 | 0.10% | 1,967 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $447,145 | 0.10% | 5,021 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $446,511 | 0.10% | 4,248 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $445,200 | 0.10% | 1,000 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $437,385 | 0.10% | 1,604 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $436,477 | 0.10% | 1,154 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $434,131 | 0.10% | 9,174 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $431,380 | 0.10% | 8,867 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $430,372 | 0.10% | 10,826 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $426,114 | 0.10% | 6,174 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $425,902 | 0.10% | 1,646 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $424,603 | 0.10% | 872 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $424,194 | 0.10% | 20,374 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $423,578 | 0.10% | 12,614 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $423,270 | 0.10% | 2,356 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $421,910 | 0.10% | 1,496 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $421,302 | 0.10% | 5,734 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $418,753 | 0.10% | 2,952 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $418,524 | 0.10% | 5,125 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $416,511 | 0.09% | 13,210 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $415,954 | 0.09% | 2,032 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $409,669 | 0.09% | 3,434 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $408,873 | 0.09% | 5,398 | Common | NONE |
| 03662Q105 | AKX | ANSYS INC | $408,820 | 0.09% | 1,164 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $407,690 | 0.09% | 4,397 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $407,163 | 0.09% | 8,183 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $405,935 | 0.09% | 11,738 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $405,922 | 0.09% | 3,911 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $404,135 | 0.09% | 18,481 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $400,826 | 0.09% | 5,693 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $400,131 | 0.09% | 4,829 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $400,102 | 0.09% | 3,725 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $400,100 | 0.09% | 7,137 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $399,648 | 0.09% | 5,926 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $394,924 | 0.09% | 8,326 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $393,816 | 0.09% | 1,278 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $391,727 | 0.09% | 2,851 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $389,935 | 0.09% | 3,428 | Common | NONE |
| 217204106 | CPRT | COPART INC | $384,807 | 0.09% | 7,842 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $384,439 | 0.09% | 3,897 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $384,023 | 0.09% | 947 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $382,402 | 0.09% | 1,730 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $377,878 | 0.09% | 4,124 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $376,982 | 0.09% | 14,009 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $376,301 | 0.09% | 65 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $374,232 | 0.09% | 12,541 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $373,518 | 0.09% | 1,046 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $371,571 | 0.08% | 493 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $371,287 | 0.08% | 1,581 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $370,016 | 0.08% | 3,730 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $369,890 | 0.08% | 1,077 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $366,360 | 0.08% | 11,082 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $365,034 | 0.08% | 7,095 | Common | NONE |
| 803054204 | SAP | SAP SE | $364,689 | 0.08% | 1,199 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $364,094 | 0.08% | 2,194 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $364,005 | 0.08% | 3,320 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $361,044 | 0.08% | 6,430 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $360,686 | 0.08% | 4,431 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $359,599 | 0.08% | 12,273 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $353,599 | 0.08% | 707 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $352,860 | 0.08% | 5,014 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $350,198 | 0.08% | 4,355 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $349,843 | 0.08% | 14,033 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $349,068 | 0.08% | 11,528 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $348,340 | 0.08% | 1,712 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $343,920 | 0.08% | 3,917 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $337,438 | 0.08% | 7,029 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $337,287 | 0.08% | 2,487 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $336,925 | 0.08% | 7,539 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $332,949 | 0.08% | 1,627 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $327,715 | 0.07% | 1,519 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $324,928 | 0.07% | 4,710 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $324,120 | 0.07% | 464 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $324,078 | 0.07% | 31,252 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $320,734 | 0.07% | 11,125 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $318,921 | 0.07% | 6,466 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $315,962 | 0.07% | 15,190 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $313,815 | 0.07% | 3,964 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $309,551 | 0.07% | 2,349 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $308,588 | 0.07% | 14,584 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $306,422 | 0.07% | 1,175 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $305,227 | 0.07% | 33,213 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $302,916 | 0.07% | 6,724 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $302,628 | 0.07% | 1,655 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $296,947 | 0.07% | 7,102 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $296,360 | 0.07% | 2,939 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $294,589 | 0.07% | 2,663 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $294,086 | 0.07% | 10,068 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $294,037 | 0.07% | 1,632 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $292,740 | 0.07% | 5,950 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $291,880 | 0.07% | 915 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $290,692 | 0.07% | 735 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $285,869 | 0.07% | 560 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $284,658 | 0.06% | 3,051 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $281,439 | 0.06% | 6,304 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $277,968 | 0.06% | 1,556 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $272,688 | 0.06% | 1,135 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $271,670 | 0.06% | 1,674 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $271,368 | 0.06% | 2,552 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $269,506 | 0.06% | 2,586 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $268,709 | 0.06% | 6,223 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $265,646 | 0.06% | 4,295 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $265,579 | 0.06% | 1,575 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $262,248 | 0.06% | 4,290 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $260,444 | 0.06% | 3,972 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $259,723 | 0.06% | 326 | Common | NONE |
| 553368101 | MP | MP MATERIALS CORP | $259,639 | 0.06% | 7,804 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $258,102 | 0.06% | 2,187 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $257,765 | 0.06% | 878 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $257,724 | 0.06% | 3,580 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $253,345 | 0.06% | 1,089 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $250,848 | 0.06% | 11,199 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $250,457 | 0.06% | 1,308 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $243,419 | 0.06% | 3,886 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $243,284 | 0.06% | 2,107 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $240,886 | 0.05% | 3,884 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $240,472 | 0.05% | 490 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $239,009 | 0.05% | 1,697 | Common | NONE |
| 366651107 | IT | GARTNER INC | $235,256 | 0.05% | 582 | Common | NONE |
| 98138H101 | WDAY | WORKDAY INC | $234,720 | 0.05% | 978 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $234,661 | 0.05% | 3,763 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $233,639 | 0.05% | 3,817 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $231,110 | 0.05% | 9,142 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $230,467 | 0.05% | 5,263 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $230,244 | 0.05% | 3,952 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $229,723 | 0.05% | 1,864 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $228,379 | 0.05% | 2,435 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $228,197 | 0.05% | 5,137 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $227,133 | 0.05% | 296 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $224,415 | 0.05% | 5,310 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $222,505 | 0.05% | 4,540 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $221,209 | 0.05% | 2,400 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $215,514 | 0.05% | 1,677 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $215,107 | 0.05% | 2,482 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $213,528 | 0.05% | 942 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $212,132 | 0.05% | 445 | Common | NONE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $210,648 | 0.05% | 1,713 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $210,118 | 0.05% | 2,643 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $209,517 | 0.05% | 5,017 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $209,088 | 0.05% | 28,800 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $209,015 | 0.05% | 1,340 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $207,013 | 0.05% | 36,128 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $206,898 | 0.05% | 3,320 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $205,038 | 0.05% | 2,285 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $201,476 | 0.05% | 5,639 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $201,078 | 0.05% | 4,638 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $168,765 | 0.04% | 12,391 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $115,585 | 0.03% | 58,972 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $98,436 | 0.02% | 34,783 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $52,925 | 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.