Q3 2025 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2025-11-13 · accession 0001951757-25-001415
$459.8M
Reported value
378
Positions
2025-09-30
Period end
The Brief · Legacy Capital Wealth Partners, LLC · Q3 2025
AI · grounded in 13F
Legacy Capital Wealth Partners, LLC established a new position in WMT valued at $54.5M. The fund also initiated new stakes in JBHT for $16M and TSLA for $12.8M. Additional new positions include RDVY at $10M and IVV at $8.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $54.5M | 11.9% | 529,223 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $16.0M | 3.48% | 119,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $12.8M | 2.79% | 28,875 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.0M | 2.18% | 156,653 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.8M | 1.92% | 13,163 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $8.5M | 1.84% | 151,428 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $8.4M | 1.84% | 92,092 | Common | NONE |
| 364760108 | GAP | GAP INC | $8.2M | 1.78% | 382,356 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.8M | 1.69% | 64,552 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.7M | 1.68% | 75,347 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.3M | 1.59% | 11,950 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.2M | 1.56% | 61,969 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.55% | 38,149 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.2M | 1.36% | 120,037 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.2M | 1.34% | 24,210 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6.0M | 1.30% | 53,105 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.9M | 1.08% | 9,554 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.93% | 164,757 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $4.1M | 0.90% | 40,963 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 0.85% | 17,900 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $3.8M | 0.82% | 71,934 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $3.7M | 0.81% | 73,404 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.73% | 86,899 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.4M | 0.73% | 73,233 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $3.2M | 0.69% | 61,838 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.9M | 0.64% | 4,011 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.9M | 0.62% | 53,174 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $2.8M | 0.61% | 36,425 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.59% | 26,897 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $2.7M | 0.59% | 52,889 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.5M | 0.54% | 78,963 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.54% | 10,120 | Common | NONE |
| 90139K605 | GMOV | 2023 ETF SERIES TRUST II | $2.4M | 0.52% | 90,348 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.3M | 0.50% | 53,417 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.2M | 0.48% | 55,324 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.47% | 37,578 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.46% | 6,253 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.1M | 0.45% | 66,063 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.43% | 6,013 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 0.41% | 50,569 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.41% | 5,968 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.41% | 29,929 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.8M | 0.40% | 18,445 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.38% | 10,804 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.37% | 17,875 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.37% | 41,923 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.7M | 0.37% | 10,865 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.37% | 18,051 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.6M | 0.35% | 25,648 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.35% | 14,124 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.34% | 8,422 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.5M | 0.34% | 81,662 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.33% | 3,761 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.33% | 20,155 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.5M | 0.32% | 33,418 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.32% | 106,258 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.4M | 0.31% | 52,725 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.31% | 15,089 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.4M | 0.30% | 61,259 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.4M | 0.30% | 101,206 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.4M | 0.30% | 1,139 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.30% | 87,998 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 0.29% | 27,991 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.29% | 32,750 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.3M | 0.29% | 65,449 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.29% | 21,937 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.3M | 0.29% | 64,344 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $1.3M | 0.28% | 3,543 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.3M | 0.28% | 35,275 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.3M | 0.28% | 58,639 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.28% | 50,229 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.3M | 0.27% | 6,904 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.27% | 2,201 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.2M | 0.27% | 47,139 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.27% | 24,985 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.2M | 0.26% | 3,308 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.2M | 0.25% | 90,388 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.1M | 0.25% | 52,407 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.25% | 10,606 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.1M | 0.25% | 70,827 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.1M | 0.25% | 16,256 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.1M | 0.25% | 7,816 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.1M | 0.24% | 5,532 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.24% | 4,744 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.24% | 24,351 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.24% | 2,218 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.1M | 0.24% | 14,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.1M | 0.24% | 4,466 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $1.1M | 0.23% | 18,223 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.23% | 5,798 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.1M | 0.23% | 13,107 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.23% | 5,244 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.0M | 0.23% | 4,530 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.22% | 9,043 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $998,083 | 0.22% | 7,009 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $990,109 | 0.22% | 1,039 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $967,159 | 0.21% | 10,155 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $966,180 | 0.21% | 16,598 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $955,124 | 0.21% | 3,420 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $951,157 | 0.21% | 3,785 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $941,679 | 0.20% | 7,033 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $935,467 | 0.20% | 21,674 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $933,055 | 0.20% | 6,732 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $925,600 | 0.20% | 1,876 | Common | NONE |
| 461202103 | INTU | INTUIT | $922,222 | 0.20% | 1,350 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $912,278 | 0.20% | 34,873 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $908,950 | 0.20% | 5,194 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $894,700 | 0.19% | 14,932 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $887,776 | 0.19% | 14,014 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $850,659 | 0.19% | 5,838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $850,083 | 0.18% | 2,462 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $847,500 | 0.18% | 12,279 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $846,703 | 0.18% | 2,882 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $839,973 | 0.18% | 1,169 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $832,846 | 0.18% | 1,778 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $829,948 | 0.18% | 12,048 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $819,786 | 0.18% | 5,335 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $815,235 | 0.18% | 2,920 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $810,416 | 0.18% | 4,411 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $808,470 | 0.18% | 873 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $808,421 | 0.18% | 17,682 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $798,420 | 0.17% | 16,665 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $796,485 | 0.17% | 33,396 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $793,302 | 0.17% | 5,947 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $778,980 | 0.17% | 1,560 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $776,633 | 0.17% | 3,865 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $769,953 | 0.17% | 1,282 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $765,841 | 0.17% | 2,508 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $764,278 | 0.17% | 20,381 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $764,118 | 0.17% | 6,674 | Common | NONE |
| 00206R102 | T | AT&T INC | $760,589 | 0.17% | 26,933 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $758,452 | 0.16% | 29,931 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $749,622 | 0.16% | 11,094 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $745,103 | 0.16% | 2,649 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $740,335 | 0.16% | 8,832 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $735,370 | 0.16% | 20,535 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $733,683 | 0.16% | 28,840 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $729,173 | 0.16% | 27,167 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $728,058 | 0.16% | 10,978 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $724,310 | 0.16% | 3,872 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $722,304 | 0.16% | 7,981 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $720,720 | 0.16% | 3,390 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $708,986 | 0.15% | 935 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $707,098 | 0.15% | 2,505 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $705,187 | 0.15% | 913 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $702,588 | 0.15% | 7,384 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $702,185 | 0.15% | 2,948 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $690,894 | 0.15% | 740 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $690,768 | 0.15% | 1,454 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $681,585 | 0.15% | 2,181 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $674,154 | 0.15% | 8,787 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $672,668 | 0.15% | 9,309 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $669,383 | 0.15% | 621 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $668,428 | 0.15% | 1,378 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $662,150 | 0.14% | 9,874 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $657,672 | 0.14% | 9,607 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $649,351 | 0.14% | 22,945 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $648,985 | 0.14% | 8,959 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $647,421 | 0.14% | 4,248 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $645,569 | 0.14% | 12,794 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $643,263 | 0.14% | 1,322 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $638,620 | 0.14% | 1,428 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $621,476 | 0.14% | 2,517 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $620,939 | 0.14% | 2,518 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $618,466 | 0.13% | 23,879 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $608,429 | 0.13% | 1,964 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $608,112 | 0.13% | 3,483 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $607,308 | 0.13% | 3,629 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $606,385 | 0.13% | 1,778 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $598,364 | 0.13% | 65,972 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $597,843 | 0.13% | 18,642 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $596,434 | 0.13% | 616 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $594,851 | 0.13% | 12,868 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $588,635 | 0.13% | 1,503 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $587,852 | 0.13% | 137 | Common | NONE |
| 816851109 | SRE | SEMPRA | $581,277 | 0.13% | 6,460 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $578,929 | 0.13% | 6,883 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $563,508 | 0.12% | 16,299 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $563,285 | 0.12% | 11,934 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $562,556 | 0.12% | 483 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $559,734 | 0.12% | 16,684 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $555,795 | 0.12% | 1,867 | Common | NONE |
| 97717W471 | USDU | WISDOMTREE TR | $555,246 | 0.12% | 21,040 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $551,930 | 0.12% | 1,593 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $550,334 | 0.12% | 1,155 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $549,599 | 0.12% | 11,207 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $548,276 | 0.12% | 2,678 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $534,683 | 0.12% | 581 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $534,092 | 0.12% | 9,391 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $531,187 | 0.12% | 891 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $525,215 | 0.11% | 1,597 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $525,104 | 0.11% | 688 | Common | NONE |
| 89151E109 | TTEN | TOTALENERGIES SE | $522,586 | 0.11% | 8,755 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $522,519 | 0.11% | 10,300 | Common | NONE |
| 81141R100 | SE | SEA LTD | $520,998 | 0.11% | 2,915 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $520,658 | 0.11% | 545 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $516,404 | 0.11% | 6,272 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $515,587 | 0.11% | 21,801 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $514,150 | 0.11% | 7,910 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $513,960 | 0.11% | 16,311 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $505,852 | 0.11% | 1,221 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $505,817 | 0.11% | 5,298 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $501,070 | 0.11% | 5,087 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $492,818 | 0.11% | 1,403 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $491,072 | 0.11% | 5,372 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $490,874 | 0.11% | 3,665 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $486,882 | 0.11% | 15,015 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $486,548 | 0.11% | 5,825 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $485,935 | 0.11% | 4,243 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $485,045 | 0.11% | 14,802 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $481,056 | 0.10% | 9,325 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $476,153 | 0.10% | 5,077 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $474,816 | 0.10% | 6,940 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $471,270 | 0.10% | 3,718 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $463,847 | 0.10% | 3,748 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $461,398 | 0.10% | 5,165 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $459,331 | 0.10% | 1,227 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $458,975 | 0.10% | 5,263 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $457,194 | 0.10% | 1,910 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $456,322 | 0.10% | 1,617 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $452,399 | 0.10% | 12,162 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $450,999 | 0.10% | 1,512 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $448,553 | 0.10% | 1,063 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $446,967 | 0.10% | 910 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $444,096 | 0.10% | 1,628 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $443,714 | 0.10% | 5,878 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $441,514 | 0.10% | 2,317 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $439,613 | 0.10% | 230 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $439,241 | 0.10% | 2,036 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $438,815 | 0.10% | 11,637 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $433,064 | 0.09% | 8,867 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $432,738 | 0.09% | 1,960 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $432,347 | 0.09% | 5,643 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $431,507 | 0.09% | 22,533 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $429,787 | 0.09% | 13,588 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $427,488 | 0.09% | 12,614 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $426,153 | 0.09% | 13,210 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $425,426 | 0.09% | 7,033 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $422,747 | 0.09% | 4,430 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $412,642 | 0.09% | 1,624 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $411,923 | 0.09% | 5,759 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $411,128 | 0.09% | 8,569 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $409,830 | 0.09% | 822 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $408,985 | 0.09% | 18,481 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $408,386 | 0.09% | 4,183 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $404,181 | 0.09% | 4,872 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $404,121 | 0.09% | 8,110 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $403,650 | 0.09% | 24,871 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $402,093 | 0.09% | 2,148 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $399,964 | 0.09% | 3,870 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $399,299 | 0.09% | 1,961 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $393,954 | 0.09% | 2,753 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $393,221 | 0.09% | 3,320 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $392,179 | 0.09% | 4,636 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $389,021 | 0.08% | 7,062 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $383,610 | 0.08% | 4,243 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $383,435 | 0.08% | 4,278 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $378,605 | 0.08% | 13,981 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $378,442 | 0.08% | 2,647 | Common | NONE |
| 72201R593 | CMDT | PIMCO ETF TR | $376,723 | 0.08% | 13,749 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $376,038 | 0.08% | 3,751 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $375,654 | 0.08% | 839 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $375,252 | 0.08% | 2,977 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $373,165 | 0.08% | 778 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $371,737 | 0.08% | 7,714 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $370,013 | 0.08% | 3,261 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $368,265 | 0.08% | 1,522 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $367,024 | 0.08% | 12,273 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $366,529 | 0.08% | 16,097 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $365,389 | 0.08% | 7,095 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $364,389 | 0.08% | 4,379 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $361,433 | 0.08% | 5,786 | Common | NONE |
| 803054204 | SAP | SAP SE | $361,332 | 0.08% | 1,352 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $361,087 | 0.08% | 3,151 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $360,962 | 0.08% | 1,869 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $357,389 | 0.08% | 2,682 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $355,911 | 0.08% | 1,438 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $354,525 | 0.08% | 36,213 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $353,673 | 0.08% | 2,600 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $353,634 | 0.08% | 4,213 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $352,993 | 0.08% | 7,539 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $352,596 | 0.08% | 4,677 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $350,744 | 0.08% | 14,515 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $350,025 | 0.08% | 4,249 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $347,270 | 0.08% | 11,275 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $345,967 | 0.08% | 1,460 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $345,553 | 0.08% | 64 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $345,497 | 0.08% | 998 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $344,631 | 0.07% | 1,570 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $343,478 | 0.07% | 4,231 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $340,340 | 0.07% | 7,700 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $337,445 | 0.07% | 1,097 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $333,601 | 0.07% | 10,617 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $333,194 | 0.07% | 3,952 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $331,622 | 0.07% | 3,155 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $331,352 | 0.07% | 1,723 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $328,021 | 0.07% | 538 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $326,597 | 0.07% | 1,679 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $324,572 | 0.07% | 36,184 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $321,270 | 0.07% | 10,068 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $316,848 | 0.07% | 14,689 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $315,844 | 0.07% | 12,425 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $314,399 | 0.07% | 7,445 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $312,193 | 0.07% | 1,866 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $309,564 | 0.07% | 14,805 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $307,085 | 0.07% | 6,724 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $305,144 | 0.07% | 4,752 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $305,031 | 0.07% | 2,498 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $302,112 | 0.07% | 2,837 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $301,558 | 0.07% | 1,116 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $299,921 | 0.07% | 2,424 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $298,957 | 0.07% | 1,881 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $298,343 | 0.06% | 1,543 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $296,955 | 0.06% | 525 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $293,276 | 0.06% | 5,950 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $289,819 | 0.06% | 4,226 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $288,804 | 0.06% | 5,768 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $288,271 | 0.06% | 2,485 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $285,836 | 0.06% | 5,151 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $285,345 | 0.06% | 3,887 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $283,231 | 0.06% | 2,891 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $279,078 | 0.06% | 2,112 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $278,883 | 0.06% | 12,834 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $278,452 | 0.06% | 2,498 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $277,520 | 0.06% | 4,290 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $272,386 | 0.06% | 943 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $271,052 | 0.06% | 2,111 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $265,035 | 0.06% | 717 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $264,913 | 0.06% | 6,223 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $258,528 | 0.06% | 6,046 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $256,415 | 0.06% | 1,135 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $253,470 | 0.06% | 3,884 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $248,646 | 0.05% | 977 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $247,220 | 0.05% | 316 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $245,253 | 0.05% | 947 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $243,454 | 0.05% | 1,528 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $243,075 | 0.05% | 1,632 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $241,333 | 0.05% | 2,435 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $239,872 | 0.05% | 5,137 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $238,144 | 0.05% | 9,328 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $237,492 | 0.05% | 3,330 | Common | NONE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $237,111 | 0.05% | 4,946 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $234,519 | 0.05% | 10,437 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $232,346 | 0.05% | 5,277 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $230,608 | 0.05% | 3,169 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $229,485 | 0.05% | 6,525 | Common | NONE |
| 69370C100 | PTC | PTC INC | $229,413 | 0.05% | 1,130 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $229,034 | 0.05% | 472 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $224,284 | 0.05% | 2,371 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $224,113 | 0.05% | 2,401 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $223,453 | 0.05% | 448 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $222,320 | 0.05% | 1,831 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $219,694 | 0.05% | 6,225 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $219,594 | 0.05% | 5,017 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $215,925 | 0.05% | 1,138 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $214,979 | 0.05% | 2,992 | Common | NONE |
| 72201R866 | MUNI | PIMCO ETF TR | $214,034 | 0.05% | 4,094 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $213,744 | 0.05% | 1,686 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $211,537 | 0.05% | 2,546 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $211,255 | 0.05% | 2,643 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $209,873 | 0.05% | 3,118 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $209,520 | 0.05% | 62,172 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $204,079 | 0.04% | 5,599 | Common | NONE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $203,459 | 0.04% | 1,421 | Common | NONE |
| 44925C103 | ICFI | ICF INTL INC | $203,197 | 0.04% | 2,190 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $202,951 | 0.04% | 2,263 | Common | NONE |
| 233331107 | DTE | DTE ENERGY CO | $202,643 | 0.04% | 1,433 | Common | NONE |
| 816300107 | SIGI | SELECTIVE INS GROUP INC | $201,047 | 0.04% | 2,480 | Common | NONE |
| 82889N699 | CTA | SIMPLIFY EXCHANGE TRADED FUN | $200,828 | 0.04% | 7,180 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $199,008 | 0.04% | 28,800 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $189,180 | 0.04% | 38,926 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $159,808 | 0.03% | 12,485 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $134,610 | 0.03% | 34,783 | Common | NONE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $100,336 | 0.02% | 17,572 | Common | NONE |
| 14070B309 | CAPR | CAPRICOR THERAPEUTICS INC | $86,520 | 0.02% | 12,000 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $68,585 | 0.01% | 14,500 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $37,672 | 0.01% | 11,279 | Common | NONE |
| G1144A105 | BTBT | BIT DIGITAL INC | $30,000 | 0.01% | 10,000 | 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.