Q4 2025 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2026-01-16 · accession 0001951757-26-000179
$465.9M
Reported value
376
Positions
2025-12-31
Period end
The Brief · Legacy Capital Wealth Partners, LLC · Q4 2025
AI · grounded in 13F
Legacy Capital Wealth Partners, LLC closed its position in FLOT, reducing exposure by $2.7M. The fund also exited its position in IWB for $1.3M and established a new position in UL valued at $1.1M. Additionally, the fund increased its holdings in FTLS by 54.5% and SPY by 6.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $58.3M | 12.5% | 522,881 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $23.2M | 4.98% | 119,383 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $11.1M | 2.37% | 24,579 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $9.9M | 2.13% | 150,627 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $9.8M | 2.10% | 65,862 | Common | NONE |
| 364760108 | GAP | GAP INC | $9.7M | 2.08% | 378,581 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $8.4M | 1.80% | 12,259 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $8.0M | 1.73% | 140,953 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $7.6M | 1.64% | 72,517 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $7.2M | 1.55% | 11,493 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.1M | 1.52% | 58,755 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.1M | 1.52% | 37,903 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.7M | 1.43% | 24,491 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $5.9M | 1.26% | 110,793 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.6M | 1.20% | 53,116 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $4.6M | 0.99% | 9,544 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.2M | 0.90% | 83,344 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.1M | 0.88% | 154,010 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 0.87% | 17,553 | Common | NONE |
| 78433H303 | SPYI | NEOS ETF TRUST | $4.0M | 0.86% | 76,078 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $3.9M | 0.83% | 42,259 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $3.4M | 0.73% | 86,010 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.3M | 0.71% | 38,950 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.3M | 0.70% | 69,992 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.2M | 0.70% | 10,377 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $3.2M | 0.68% | 53,174 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.61% | 61,794 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.8M | 0.59% | 4,193 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.58% | 26,931 | Common | NONE |
| 90139K605 | GMOV | GMO ETF TRUST | $2.7M | 0.57% | 96,504 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.6M | 0.55% | 78,481 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.3M | 0.50% | 53,688 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $2.3M | 0.50% | 40,850 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.2M | 0.47% | 71,190 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.2M | 0.47% | 54,879 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.47% | 6,182 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.1M | 0.44% | 20,652 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.0M | 0.43% | 19,618 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.0M | 0.42% | 5,715 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $1.9M | 0.40% | 49,261 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.9M | 0.40% | 5,825 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $1.9M | 0.40% | 30,718 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.8M | 0.38% | 25,120 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.8M | 0.38% | 10,957 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.8M | 0.38% | 18,242 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.7M | 0.37% | 41,923 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.37% | 14,162 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $1.7M | 0.36% | 44,456 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.7M | 0.36% | 17,638 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.7M | 0.36% | 89,597 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.7M | 0.36% | 27,586 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.35% | 10,652 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.6M | 0.35% | 8,429 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.6M | 0.34% | 117,221 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.34% | 4,981 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.6M | 0.33% | 111,329 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.5M | 0.32% | 68,082 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.32% | 19,904 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.5M | 0.31% | 66,218 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.31% | 72,298 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.31% | 27,281 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.4M | 0.31% | 98,286 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.4M | 0.30% | 72,921 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.30% | 53,413 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.30% | 14,953 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.29% | 33,268 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.4M | 0.29% | 33,174 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.29% | 2,684 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.3M | 0.29% | 2,338 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.3M | 0.28% | 7,723 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.28% | 3,832 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.28% | 3,313 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.28% | 51,772 | Common | NONE |
| 148929102 | CAVA | CAVA GROUP INC | $1.3M | 0.28% | 22,025 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.3M | 0.28% | 8,379 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.3M | 0.27% | 76,982 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.27% | 101,735 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAPITAL CORP | $1.3M | 0.27% | 60,644 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.2M | 0.27% | 24,778 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.2M | 0.26% | 13,559 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.2M | 0.26% | 43,738 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.2M | 0.25% | 12,669 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.25% | 25,462 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.25% | 5,634 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.1M | 0.24% | 18,520 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.23% | 1,084 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.1M | 0.23% | 5,845 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.23% | 4,624 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $1.1M | 0.23% | 16,331 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.0M | 0.22% | 3,431 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.0M | 0.22% | 11,375 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $1.0M | 0.22% | 12,455 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $1.0M | 0.22% | 9,010 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $1.0M | 0.22% | 12,787 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $979,463 | 0.21% | 15,679 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $970,305 | 0.21% | 19,786 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $968,134 | 0.21% | 7,070 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $965,304 | 0.21% | 10,049 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $950,277 | 0.20% | 5,215 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $948,293 | 0.20% | 37,305 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $948,024 | 0.20% | 5,464 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $946,650 | 0.20% | 15,749 | Common | NONE |
| 461202103 | INTU | INTUIT | $939,493 | 0.20% | 1,418 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $925,128 | 0.20% | 34,871 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $923,205 | 0.20% | 5,194 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $921,770 | 0.20% | 4,034 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $903,124 | 0.19% | 6,554 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $902,091 | 0.19% | 3,741 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $901,938 | 0.19% | 4,288 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $888,189 | 0.19% | 1,010 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $878,032 | 0.19% | 6,701 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $876,656 | 0.19% | 33,627 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $875,082 | 0.19% | 6,106 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $872,927 | 0.19% | 718 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $864,472 | 0.19% | 17,567 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $859,632 | 0.18% | 8,667 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $856,509 | 0.18% | 12,030 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $855,760 | 0.18% | 1,043 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $853,354 | 0.18% | 12,723 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $842,549 | 0.18% | 1,780 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $831,824 | 0.18% | 6,765 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $823,457 | 0.18% | 1,454 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $816,100 | 0.18% | 8,756 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $810,267 | 0.17% | 1,725 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $804,481 | 0.17% | 2,882 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $801,194 | 0.17% | 746 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $799,631 | 0.17% | 29,971 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $797,830 | 0.17% | 3,822 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $793,121 | 0.17% | 3,086 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $782,953 | 0.17% | 1,727 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $775,137 | 0.17% | 1,262 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $769,024 | 0.17% | 1,327 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $762,229 | 0.16% | 3,145 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $761,416 | 0.16% | 2,625 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $757,864 | 0.16% | 879 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $754,561 | 0.16% | 29,931 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $750,921 | 0.16% | 19,069 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $734,747 | 0.16% | 7,992 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $734,575 | 0.16% | 1,519 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $731,580 | 0.16% | 11,367 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $726,637 | 0.16% | 10,394 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $723,295 | 0.16% | 6,358 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $718,008 | 0.15% | 21,705 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $714,876 | 0.15% | 3,968 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $711,579 | 0.15% | 7,473 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $710,043 | 0.15% | 2,102 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $702,003 | 0.15% | 656 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $696,823 | 0.15% | 2,374 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $691,279 | 0.15% | 3,799 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $681,522 | 0.15% | 19,032 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $679,876 | 0.15% | 30,311 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $664,387 | 0.14% | 986 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $658,140 | 0.14% | 2,453 | Common | NONE |
| 00206R102 | T | AT&T INC | $658,068 | 0.14% | 26,492 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $652,813 | 0.14% | 2,273 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $649,994 | 0.14% | 2,913 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $646,340 | 0.14% | 2,838 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $641,535 | 0.14% | 23,093 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $640,169 | 0.14% | 1,225 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $636,374 | 0.14% | 1,492 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $630,686 | 0.14% | 27,539 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $624,556 | 0.13% | 4,077 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $618,908 | 0.13% | 8,883 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $617,830 | 0.13% | 3,483 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $616,465 | 0.13% | 8,136 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $608,953 | 0.13% | 1,443 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $608,144 | 0.13% | 9,296 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $603,110 | 0.13% | 8,152 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $602,408 | 0.13% | 13,833 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $599,628 | 0.13% | 2,427 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $598,675 | 0.13% | 12,354 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $596,752 | 0.13% | 4,416 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $596,385 | 0.13% | 65,972 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $593,331 | 0.13% | 1,762 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $588,499 | 0.13% | 1,152 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $578,162 | 0.12% | 2,966 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $576,451 | 0.12% | 6,883 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $572,287 | 0.12% | 21,743 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $570,326 | 0.12% | 1,888 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $558,067 | 0.12% | 3,043 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $543,517 | 0.12% | 6,142 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $539,465 | 0.12% | 17,555 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $537,211 | 0.12% | 7,243 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $537,187 | 0.12% | 15,231 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $535,156 | 0.11% | 11,617 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $532,833 | 0.11% | 1,867 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $532,275 | 0.11% | 4,009 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $531,043 | 0.11% | 5,315 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $527,369 | 0.11% | 874 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $523,390 | 0.11% | 1,586 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $522,815 | 0.11% | 9,506 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $522,361 | 0.11% | 154 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $521,077 | 0.11% | 10,300 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $516,604 | 0.11% | 1,499 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $515,532 | 0.11% | 637 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $515,356 | 0.11% | 6,690 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $510,555 | 0.11% | 11,960 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $508,792 | 0.11% | 1,591 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $506,445 | 0.11% | 29,359 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $505,995 | 0.11% | 1,546 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $505,778 | 0.11% | 11,312 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $502,316 | 0.11% | 1,607 | Common | NONE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $500,400 | 0.11% | 19,968 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $497,365 | 0.11% | 1,562 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $495,645 | 0.11% | 15,015 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $494,947 | 0.11% | 1,471 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $493,235 | 0.11% | 2,542 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $487,263 | 0.10% | 8,346 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $477,055 | 0.10% | 446 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $476,444 | 0.10% | 1,841 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $473,137 | 0.10% | 14,364 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $468,624 | 0.10% | 218 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $468,290 | 0.10% | 12,526 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $465,749 | 0.10% | 5,399 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $465,010 | 0.10% | 3,643 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $458,926 | 0.10% | 11,890 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $458,920 | 0.10% | 4,813 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $456,408 | 0.10% | 5,685 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $453,681 | 0.10% | 28,214 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $452,649 | 0.10% | 2,060 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $451,116 | 0.10% | 9,947 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $451,055 | 0.10% | 6,138 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $449,518 | 0.10% | 8,989 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $445,790 | 0.10% | 11,109 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $440,264 | 0.09% | 3,514 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $436,289 | 0.09% | 5,921 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $433,892 | 0.09% | 13,210 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $432,266 | 0.09% | 8,867 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $429,481 | 0.09% | 2,115 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $426,479 | 0.09% | 12,614 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $423,060 | 0.09% | 1,087 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $419,696 | 0.09% | 4,202 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $414,589 | 0.09% | 5,202 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $413,595 | 0.09% | 8,586 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $412,506 | 0.09% | 2,744 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $411,523 | 0.09% | 839 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $409,189 | 0.09% | 1,621 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $408,703 | 0.09% | 1,860 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $402,175 | 0.09% | 8,110 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $401,587 | 0.09% | 3,320 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $401,384 | 0.09% | 18,113 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $397,156 | 0.09% | 2,289 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $394,389 | 0.08% | 36,790 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $394,111 | 0.08% | 3,947 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $392,981 | 0.08% | 4,745 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $390,022 | 0.08% | 1,428 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $389,027 | 0.08% | 11,926 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $385,852 | 0.08% | 5,503 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $384,694 | 0.08% | 7,035 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $384,498 | 0.08% | 8,039 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $384,296 | 0.08% | 4,237 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $382,328 | 0.08% | 1,443 | Common | NONE |
| 773121108 | RKLB | ROCKET LAB CORP | $382,076 | 0.08% | 5,477 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $380,758 | 0.08% | 2,630 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $376,502 | 0.08% | 3,356 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $375,654 | 0.08% | 1,526 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $371,212 | 0.08% | 6,800 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $368,968 | 0.08% | 829 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $368,206 | 0.08% | 7,539 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $366,853 | 0.08% | 2,623 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $366,334 | 0.08% | 4,074 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $363,686 | 0.08% | 7,095 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $362,979 | 0.08% | 16,321 | Common | NONE |
| 816851109 | SRE | SEMPRA | $362,565 | 0.08% | 4,107 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $361,225 | 0.08% | 1,819 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $360,464 | 0.08% | 4,542 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $360,384 | 0.08% | 13,829 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $360,267 | 0.08% | 2,877 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $357,279 | 0.08% | 35,339 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $354,490 | 0.08% | 14,471 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $353,823 | 0.08% | 1,376 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $352,683 | 0.08% | 3,431 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $345,777 | 0.07% | 7,700 | Common | NONE |
| 81141R100 | SE | SEA LTD | $345,077 | 0.07% | 2,705 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $344,454 | 0.07% | 1,870 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $342,752 | 0.07% | 64 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $341,652 | 0.07% | 11,773 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $338,037 | 0.07% | 1,333 | Common | NONE |
| 16359R103 | CHE | CHEMED CORP NEW | $338,009 | 0.07% | 790 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $333,267 | 0.07% | 4,274 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $332,062 | 0.07% | 2,573 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $328,042 | 0.07% | 6,523 | Common | NONE |
| 803054204 | SAP | SAP SE | $327,621 | 0.07% | 1,349 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $326,697 | 0.07% | 11,082 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $325,578 | 0.07% | 4,933 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $323,298 | 0.07% | 10,643 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $322,562 | 0.07% | 7,579 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $320,781 | 0.07% | 1,236 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $320,357 | 0.07% | 3,038 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $320,182 | 0.07% | 1,804 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $315,753 | 0.07% | 3,230 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $314,906 | 0.07% | 2,441 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $311,843 | 0.07% | 962 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $310,109 | 0.07% | 14,845 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $307,220 | 0.07% | 6,724 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $306,879 | 0.07% | 629 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $306,048 | 0.07% | 2,987 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $304,036 | 0.07% | 1,066 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $303,937 | 0.07% | 14,594 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $300,740 | 0.06% | 3,810 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $300,278 | 0.06% | 11,648 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $297,854 | 0.06% | 1,632 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $294,792 | 0.06% | 1,679 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $294,774 | 0.06% | 1,626 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $292,383 | 0.06% | 5,950 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $290,548 | 0.06% | 12,721 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $290,254 | 0.06% | 6,325 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $289,516 | 0.06% | 15,150 | Common | NONE |
| 25434V856 | DFIP | DIMENSIONAL ETF TRUST | $286,424 | 0.06% | 6,893 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $283,476 | 0.06% | 3,366 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $282,412 | 0.06% | 1,460 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $281,078 | 0.06% | 1,235 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $277,897 | 0.06% | 4,244 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $277,201 | 0.06% | 10,392 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $276,475 | 0.06% | 5,136 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $275,329 | 0.06% | 2,188 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $272,160 | 0.06% | 2,322 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $271,417 | 0.06% | 2,534 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $268,630 | 0.06% | 930 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $268,118 | 0.06% | 5,592 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $266,719 | 0.06% | 2,419 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $265,915 | 0.06% | 3,976 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $265,544 | 0.06% | 8,884 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $264,296 | 0.06% | 464 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $260,699 | 0.06% | 58,322 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $255,369 | 0.05% | 6,921 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $254,434 | 0.05% | 2,010 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $252,169 | 0.05% | 2,435 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $250,946 | 0.05% | 1,849 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $248,536 | 0.05% | 5,512 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $246,764 | 0.05% | 4,859 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $244,367 | 0.05% | 5,137 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $244,309 | 0.05% | 9,521 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $239,381 | 0.05% | 1,412 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $236,577 | 0.05% | 309 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $234,350 | 0.05% | 1,721 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $233,470 | 0.05% | 6,310 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $230,352 | 0.05% | 5,201 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $230,279 | 0.05% | 2,837 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $229,554 | 0.05% | 3,603 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $228,386 | 0.05% | 903 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $227,889 | 0.05% | 2,789 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $222,633 | 0.05% | 2,392 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $222,381 | 0.05% | 2,376 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $221,975 | 0.05% | 4,363 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $221,576 | 0.05% | 6,172 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $221,118 | 0.05% | 1,033 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $220,384 | 0.05% | 432 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $219,549 | 0.05% | 2,003 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $218,123 | 0.05% | 3,173 | Common | NONE |
| 53700T827 | DBMF | LITMAN GREGORY FDS TR | $216,225 | 0.05% | 7,706 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HOLDINGS INC | $213,261 | 0.05% | 5,025 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $212,577 | 0.05% | 605 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $211,526 | 0.05% | 397 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $210,726 | 0.05% | 2,643 | Common | NONE |
| 229899109 | CFR | CULLEN FROST BANKERS INC | $210,146 | 0.05% | 1,660 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $208,613 | 0.04% | 1,296 | Common | NONE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $208,438 | 0.04% | 1,024 | Common | NONE |
| 464288513 | HYG | ISHARES TR | $207,541 | 0.04% | 2,574 | Common | NONE |
| 04911A107 | AUB | ATLANTIC UN BANKSHARES CORP | $207,521 | 0.04% | 5,879 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $206,988 | 0.04% | 614 | Common | NONE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $203,636 | 0.04% | 2,656 | Common | NONE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $202,998 | 0.04% | 5,240 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $202,509 | 0.04% | 657 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $202,157 | 0.04% | 1,378 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $201,143 | 0.04% | 3,553 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $181,440 | 0.04% | 28,800 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $170,197 | 0.04% | 10,591 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $167,574 | 0.04% | 11,944 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $136,154 | 0.03% | 33,453 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $97,740 | 0.02% | 34,783 | Common | NONE |
| 00768Y289 | MSOX | ADVISORSHARES TR | $78,758 | 0.02% | 17,580 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $62,937 | 0.01% | 11,279 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $42,195 | 0.01% | 14,500 | Common | NONE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $41,837 | 0.01% | 41,837 | Common | NONE |
| 72919P202 | PLUG | PLUG POWER INC | $19,700 | 0.00% | 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.