Q1 2026 · 13F-HR
Legacy Capital Wealth Partners, LLCholdings as filed
Filed 2026-05-15 · accession 0001951757-26-000872
$485.4M
Reported value
385
Positions
2026-03-31
Period end
The Brief · Legacy Capital Wealth Partners, LLC · Q1 2026
AI · grounded in 13F
Legacy Capital Wealth Partners, LLC established a new position in DHI valued at $14.87M. The fund also opened new stakes in RSP for $3.91M and SH for $1.82M. On the sell side, the fund closed its positions in SPYI and BIL, reducing exposure by $4M and $3.86M respectively. Additionally, the fund significantly increased its share counts in INTC by 612.27% and BLK by 417.49%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 931142103 | WMT | WALMART INC | $61.0M | 12.6% | 491,110 | Common | NONE |
| 445658107 | JBHT | HUNT J B TRANS SVCS INC | $22.5M | 4.63% | 106,094 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $14.9M | 3.06% | 108,370 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE TRADED FD | $10.6M | 2.17% | 162,100 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $9.7M | 1.99% | 26,011 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $9.1M | 1.88% | 73,593 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $8.4M | 1.72% | 78,707 | Common | NONE |
| 33740F722 | FJUN | FIRST TR EXCHNG TRADED FD VI | $8.3M | 1.72% | 147,530 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $7.9M | 1.63% | 12,106 | Common | NONE |
| 364760108 | GAP | GAP INC | $7.3M | 1.51% | 303,581 | Common | NONE |
| 46137V308 | PKW | INVESCO EXCHANGE TRADED FD T | $7.0M | 1.43% | 58,758 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 1.42% | 39,489 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $6.7M | 1.37% | 11,151 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6.4M | 1.31% | 25,143 | Common | NONE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $6.0M | 1.23% | 115,300 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $5.8M | 1.19% | 40,083 | Common | NONE |
| 33740F573 | YMAR | FIRST TR EXCHNG TRADED FD VI | $4.3M | 0.88% | 159,621 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $4.2M | 0.87% | 83,854 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $3.9M | 0.80% | 20,347 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.7M | 0.77% | 17,977 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.7M | 0.76% | 9,954 | Common | NONE |
| 98149E303 | GLDM | WORLD GOLD TR | $3.6M | 0.74% | 38,898 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $3.6M | 0.73% | 6,213 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.3M | 0.67% | 11,304 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $3.0M | 0.61% | 65,957 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2.9M | 0.60% | 74,638 | Common | NONE |
| 90139K605 | GMOV | GMO ETF TRUST | $2.9M | 0.59% | 102,653 | Common | NONE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2.8M | 0.58% | 61,746 | Common | NONE |
| 87151X101 | SYM | SYMBOTIC INC | $2.8M | 0.58% | 52,505 | Common | NONE |
| 72201R577 | BILZ | PIMCO ETF TR | $2.7M | 0.56% | 26,959 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $2.5M | 0.51% | 80,928 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $2.4M | 0.50% | 71,973 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $2.4M | 0.49% | 60,945 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.2M | 0.46% | 2,308 | Common | NONE |
| 464289883 | AOK | ISHARES TR | $2.2M | 0.45% | 54,879 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $2.2M | 0.45% | 49,296 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $2.1M | 0.44% | 29,030 | Common | NONE |
| 87283Q867 | TCAF | T ROWE PRICE ETF INC | $2.1M | 0.44% | 60,010 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.43% | 12,310 | Common | NONE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $2.1M | 0.43% | 18,677 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $2.1M | 0.42% | 9,958 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $2.0M | 0.41% | 19,725 | Common | NONE |
| 26922A222 | ACIO | ETF SER SOLUTIONS | $2.0M | 0.41% | 46,909 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.39% | 6,299 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.9M | 0.39% | 6,121 | Common | NONE |
| 74349Y753 | SH | PROSHARES TR | $1.8M | 0.37% | 47,897 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.8M | 0.37% | 6,175 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $1.8M | 0.37% | 8,439 | Common | NONE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 0.37% | 42,131 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.7M | 0.36% | 34,384 | Common | NONE |
| 33739P103 | FTLS | FIRST TR EXCH TRADED FD III | $1.7M | 0.35% | 24,413 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.7M | 0.35% | 10,306 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.7M | 0.35% | 17,476 | Common | NONE |
| 376546107 | GAIN | GLADSTONE INVT CORP | $1.7M | 0.35% | 119,068 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.7M | 0.34% | 8,414 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.6M | 0.34% | 5,674 | Common | NONE |
| 72201R718 | LDUR | PIMCO ETF TR | $1.6M | 0.33% | 16,734 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.33% | 25,341 | Common | NONE |
| 140501107 | CSWC | CAPITAL SOUTHWEST CORP | $1.6M | 0.32% | 71,174 | Common | NONE |
| 896442308 | TRIN | TRINITY CAP INC | $1.6M | 0.32% | 105,499 | Common | NONE |
| 56035L104 | MAIN | MAIN STR CAP CORP | $1.5M | 0.31% | 28,752 | Common | NONE |
| 38173M102 | GBDC | GOLUB CAP BDC INC | $1.5M | 0.31% | 119,692 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $1.5M | 0.31% | 83,838 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.5M | 0.30% | 19,904 | Common | NONE |
| 427096508 | HTGC | HERCULES CAPITAL INC | $1.5M | 0.30% | 98,333 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.30% | 8,988 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.4M | 0.29% | 14,790 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.29% | 3,267 | Common | NONE |
| 09261X102 | BXSL | BLACKSTONE SECD LENDING FD | $1.4M | 0.29% | 59,101 | Common | NONE |
| 316500107 | FDUS | FIDUS INVT CORP | $1.4M | 0.29% | 79,654 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.28% | 33,917 | Common | NONE |
| 83012A109 | TSLX | SIXTH STREET SPECIALTY LENDI | $1.4M | 0.28% | 74,798 | Common | NONE |
| 33738D879 | RDVI | FIRST TR EXCHANGE-TRADED FD | $1.4M | 0.28% | 53,493 | Common | NONE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $1.4M | 0.28% | 27,301 | Common | NONE |
| 33733E732 | WCMI | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.27% | 79,497 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.27% | 14,309 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $1.3M | 0.27% | 52,744 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.27% | 33,781 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.3M | 0.27% | 3,823 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.26% | 3,889 | Common | NONE |
| 78464A359 | CWB | SPDR SERIES TRUST | $1.3M | 0.26% | 13,800 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.26% | 2,627 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.3M | 0.26% | 113,334 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.2M | 0.25% | 23,732 | Common | NONE |
| 33740U729 | BUFZ | FIRST TR EXCHNG TRADED FD VI | $1.2M | 0.25% | 46,806 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $1.2M | 0.25% | 830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.2M | 0.25% | 2,440 | Common | NONE |
| 61774A103 | MSDL | MORGAN STANLEY DIRECT LENDIN | $1.2M | 0.25% | 86,033 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.25% | 6,139 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $1.2M | 0.24% | 20,434 | Common | NONE |
| 376535878 | GLAD | GLADSTONE CAP CORP | $1.2M | 0.24% | 68,107 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $1.2M | 0.24% | 6,716 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.2M | 0.24% | 2,697 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.24% | 1,050 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.24% | 3,341 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $1.1M | 0.23% | 25,032 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $1.1M | 0.23% | 1,282 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.1M | 0.23% | 4,561 | Common | NONE |
| 00039J889 | TAFM | AB ACTIVE ETFS INC | $1.1M | 0.23% | 43,298 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $1.1M | 0.22% | 11,784 | Common | NONE |
| 87283Q107 | TCHP | T ROWE PRICE ETF INC | $1.1M | 0.22% | 24,205 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.1M | 0.22% | 8,656 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.0M | 0.21% | 8,138 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $1.0M | 0.21% | 2,110 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $985,812 | 0.20% | 6,825 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $984,119 | 0.20% | 8,836 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $964,316 | 0.20% | 7,131 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $952,154 | 0.20% | 31,035 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $945,950 | 0.19% | 6,467 | Common | NONE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $939,615 | 0.19% | 27,196 | Common | NONE |
| 904767803 | UL | UNILEVER PLC | $939,207 | 0.19% | 16,486 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $939,020 | 0.19% | 1,049 | Common | NONE |
| 00206R102 | T | AT&T INC | $936,936 | 0.19% | 32,319 | Common | NONE |
| 05613H100 | BKDV | BNY MELLON ETF TRUST II | $923,011 | 0.19% | 31,120 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $904,342 | 0.19% | 14,113 | Common | NONE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $888,797 | 0.18% | 11,982 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $886,704 | 0.18% | 1,615 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $881,141 | 0.18% | 10,169 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $880,297 | 0.18% | 883 | Common | NONE |
| 00162Q346 | SMTH | ALPS ETF TR | $866,063 | 0.18% | 33,627 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $851,625 | 0.18% | 11,701 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $849,173 | 0.17% | 3,474 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $848,873 | 0.17% | 1,901 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $845,930 | 0.17% | 3,890 | Common | NONE |
| 37733W204 | GSK | GSK PLC | $823,104 | 0.17% | 14,914 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $803,186 | 0.17% | 3,759 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $798,775 | 0.16% | 17,376 | Common | NONE |
| 78464A805 | SPTM | SPDR SERIES TRUST | $790,397 | 0.16% | 9,997 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $788,761 | 0.16% | 597 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $786,152 | 0.16% | 7,991 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $785,207 | 0.16% | 3,773 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $780,084 | 0.16% | 1,574 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $777,770 | 0.16% | 12,696 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $774,323 | 0.16% | 842 | Common | NONE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $773,746 | 0.16% | 10,109 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $773,625 | 0.16% | 1,280 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $771,446 | 0.16% | 7,295 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $769,216 | 0.16% | 2,229 | Common | NONE |
| 427866108 | HSY | HERSHEY CO | $767,316 | 0.16% | 3,691 | Common | NONE |
| 127097103 | CTRA | COTERRA ENERGY INC | $764,312 | 0.16% | 21,750 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $759,929 | 0.16% | 11,182 | Common | NONE |
| 461202103 | INTU | INTUIT | $757,280 | 0.16% | 1,751 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $756,638 | 0.16% | 2,594 | Common | NONE |
| 00039J202 | TAFI | AB ACTIVE ETFS INC | $753,663 | 0.16% | 29,931 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $750,084 | 0.15% | 3,175 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $730,436 | 0.15% | 3,787 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $712,707 | 0.15% | 1,993 | Common | NONE |
| 45782C516 | EJAN | INNOVATOR ETFS TRUST | $708,602 | 0.15% | 20,884 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $706,237 | 0.15% | 1,532 | Common | NONE |
| 890930209 | TNGY | TORTOISE CAPITAL SERIES TRUS | $704,499 | 0.15% | 67,545 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $704,130 | 0.15% | 6,363 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $701,111 | 0.14% | 7,384 | Common | NONE |
| G0593M107 | AZN | ASTRAZENECA PLC | $700,322 | 0.14% | 3,551 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $693,840 | 0.14% | 1,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $693,768 | 0.14% | 1,202 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $690,437 | 0.14% | 9,358 | Common | NONE |
| 33738R738 | KNGZ | FIRST TR EXCHANGE TRADED FD | $686,016 | 0.14% | 19,043 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $679,499 | 0.14% | 8,935 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $668,095 | 0.14% | 8,974 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $666,772 | 0.14% | 6,624 | Common | NONE |
| 92647X830 | VFLO | VICTORY PORTFOLIOS II | $661,905 | 0.14% | 16,766 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE-TRADED FD | $659,882 | 0.14% | 4,034 | Common | NONE |
| F92124100 | TTE | TOTALENERGIES SE | $656,694 | 0.14% | 7,218 | Common | NONE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $655,843 | 0.14% | 8,136 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $653,229 | 0.13% | 1,934 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $642,144 | 0.13% | 2,211 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $640,948 | 0.13% | 3,233 | Common | NONE |
| 142339100 | CSL | CARLISLE COS INC | $635,457 | 0.13% | 1,905 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP | $634,601 | 0.13% | 5,023 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $628,632 | 0.13% | 3,411 | Common | NONE |
| 72201R585 | PYLD | PIMCO ETF TR | $627,835 | 0.13% | 23,963 | Common | NONE |
| 436893200 | HOMB | HOME BANCSHARES INC | $625,679 | 0.13% | 23,234 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $609,459 | 0.13% | 6,871 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $607,641 | 0.13% | 13,241 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $602,773 | 0.12% | 14,277 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $599,961 | 0.12% | 8,435 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $599,404 | 0.12% | 13,186 | Common | NONE |
| 80105N105 | SNY | SANOFI SA | $592,084 | 0.12% | 12,289 | Common | NONE |
| 98956P102 | ZBH | ZIMMER BIOMET HOLDINGS INC | $582,034 | 0.12% | 6,437 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $573,546 | 0.12% | 7,204 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $572,643 | 0.12% | 4,980 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $569,568 | 0.12% | 6,883 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $569,062 | 0.12% | 11,673 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $566,654 | 0.12% | 4,675 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $566,322 | 0.12% | 6,089 | Common | NONE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $565,464 | 0.12% | 3,100 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $563,473 | 0.12% | 1,864 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $561,819 | 0.12% | 11,243 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $560,456 | 0.12% | 7,223 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $555,619 | 0.11% | 2,159 | Common | NONE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $546,012 | 0.11% | 16,217 | Common | NONE |
| 33734H106 | FVD | FIRST TR EXCHANGE-TRADED FD | $540,922 | 0.11% | 11,505 | Common | NONE |
| 78467Y107 | MDY | STATE STR SPDR S&P MIDCAP 40 | $540,691 | 0.11% | 877 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $538,820 | 0.11% | 1,483 | Common | NONE |
| 87283Q826 | TMSL | T ROWE PRICE ETF INC | $529,663 | 0.11% | 14,444 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $527,145 | 0.11% | 5,676 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $526,121 | 0.11% | 2,660 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $525,509 | 0.11% | 1,261 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $521,327 | 0.11% | 1,482 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $521,283 | 0.11% | 10,300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $519,164 | 0.11% | 5,387 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $519,143 | 0.11% | 2,396 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $518,493 | 0.11% | 712 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $516,917 | 0.11% | 1,215 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $513,928 | 0.11% | 7,248 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $510,381 | 0.11% | 4,581 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $507,770 | 0.10% | 29,453 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $505,614 | 0.10% | 1,159 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $501,840 | 0.10% | 4,800 | Common | NONE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $497,287 | 0.10% | 30,267 | Common | NONE |
| 33740F169 | BUFY | FIRST TR EXCHNG TRADED FD VI | $491,040 | 0.10% | 21,941 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $489,693 | 0.10% | 3,014 | Common | NONE |
| 46438R105 | ETHA | ISHARES ETHEREUM TR | $488,086 | 0.10% | 30,833 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $487,685 | 0.10% | 992 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $486,461 | 0.10% | 10,484 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $478,770 | 0.10% | 1,723 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $478,229 | 0.10% | 3,618 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $468,824 | 0.10% | 2,573 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $464,804 | 0.10% | 10,276 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $463,884 | 0.10% | 1,477 | Common | NONE |
| 46137V118 | PSP | INVESCO EXCHANGE TRADED FD T | $447,006 | 0.09% | 7,909 | Common | NONE |
| 78468R200 | FLRN | SPDR SERIES TRUST | $442,678 | 0.09% | 14,382 | Common | NONE |
| 651639106 | NEM | NEWMONT CORP | $439,065 | 0.09% | 4,056 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $438,617 | 0.09% | 2,212 | Common | NONE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $437,916 | 0.09% | 1,439 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $434,648 | 0.09% | 1,606 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $433,078 | 0.09% | 6,209 | Common | NONE |
| 33740U497 | DECM | FIRST TR EXCHNG TRADED FD VI | $431,544 | 0.09% | 13,210 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $430,588 | 0.09% | 3,719 | Common | NONE |
| 46432F859 | ISTB | ISHARES TR | $429,695 | 0.09% | 8,867 | Common | NONE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $423,074 | 0.09% | 12,614 | Common | NONE |
| 02072L433 | ROE | EA SERIES TRUST | $422,839 | 0.09% | 11,934 | Common | NONE |
| 25434V823 | DFAR | DIMENSIONAL ETF TRUST | $421,300 | 0.09% | 17,814 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $421,168 | 0.09% | 1,426 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $421,095 | 0.09% | 220 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $416,367 | 0.09% | 11,330 | Common | NONE |
| 33740U455 | JANM | FIRST TR EXCHNG TRADED FD VI | $413,860 | 0.09% | 12,615 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $410,971 | 0.08% | 1,788 | Common | NONE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $407,769 | 0.08% | 2,370 | Common | NONE |
| 256677105 | DG | DOLLAR GEN CORP | $407,006 | 0.08% | 3,428 | Common | NONE |
| 071813109 | BAX | BAXTER INTL INC | $405,182 | 0.08% | 24,118 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $404,128 | 0.08% | 4,071 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $401,498 | 0.08% | 13,985 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $401,445 | 0.08% | 8,110 | Common | NONE |
| 25434V849 | DFNM | DIMENSIONAL ETF TRUST | $398,782 | 0.08% | 8,320 | Common | NONE |
| 47804J792 | JHMB | JOHN HANCOCK EXCHANGE TRADED | $398,725 | 0.08% | 18,113 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $398,351 | 0.08% | 2,308 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $394,762 | 0.08% | 1,624 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $394,153 | 0.08% | 2,507 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $392,035 | 0.08% | 1,867 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $391,795 | 0.08% | 4,745 | Common | NONE |
| 03831W108 | APP | APPLOVIN CORP | $389,244 | 0.08% | 978 | Common | NONE |
| 816851109 | SRE | SEMPRA | $382,441 | 0.08% | 3,936 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $380,932 | 0.08% | 4,135 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $380,713 | 0.08% | 4,051 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $379,041 | 0.08% | 1,399 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $379,002 | 0.08% | 1,528 | Common | NONE |
| 921910733 | ESGV | VANGUARD WORLD FD | $372,736 | 0.08% | 3,320 | Common | NONE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $372,654 | 0.08% | 4,110 | Common | NONE |
| 69344A834 | PAAA | PGIM ETF TR | $370,130 | 0.08% | 7,232 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $369,541 | 0.08% | 5,145 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $368,178 | 0.08% | 109 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $366,208 | 0.08% | 2,489 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $364,932 | 0.08% | 36,384 | Common | NONE |
| 37959E102 | GL | GLOBE LIFE INC | $363,651 | 0.07% | 2,613 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $361,176 | 0.07% | 7,539 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $359,544 | 0.07% | 3,364 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $357,325 | 0.07% | 1,759 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $357,323 | 0.07% | 3,480 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $357,210 | 0.07% | 1,823 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $354,349 | 0.07% | 5,647 | Common | NONE |
| 06849F108 | B | BARRICK MNG CORP | $352,874 | 0.07% | 8,651 | Common | NONE |
| 405552100 | HLN | HALEON PLC | $349,180 | 0.07% | 34,883 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $336,414 | 0.07% | 1,564 | Common | NONE |
| 422806208 | HEI/A | HEICO CORP NEW | $334,367 | 0.07% | 1,584 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $333,125 | 0.07% | 4,933 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $331,792 | 0.07% | 3,821 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $328,195 | 0.07% | 956 | Common | NONE |
| 860630102 | SF | STIFEL FINL CORP | $324,936 | 0.07% | 4,396 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $323,833 | 0.07% | 7,366 | Common | NONE |
| 33740U422 | FEBM | FIRST TR EXCHNG TRADED FD VI | $322,701 | 0.07% | 10,643 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $322,286 | 0.07% | 1,958 | Common | NONE |
| 122017106 | BURL | BURLINGTON STORES INC | $321,801 | 0.07% | 989 | Common | NONE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $320,732 | 0.07% | 14,925 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $316,953 | 0.07% | 1,977 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $316,534 | 0.07% | 4,438 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $313,377 | 0.06% | 13,343 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $311,024 | 0.06% | 6,706 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $304,849 | 0.06% | 951 | Common | NONE |
| 45784N726 | ZAPR | INNOVATOR ETFS TRUST | $304,006 | 0.06% | 11,648 | Common | NONE |
| 47103U852 | JMBS | JANUS DETROIT STR TR | $303,790 | 0.06% | 6,724 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $303,151 | 0.06% | 72 | Common | NONE |
| 33740F243 | BUFS | FIRST TR EXCHNG TRADED FD VI | $303,124 | 0.06% | 13,145 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $300,186 | 0.06% | 10,305 | Common | NONE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $298,391 | 0.06% | 1,470 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $296,393 | 0.06% | 4,191 | Common | NONE |
| 56585A102 | MPC | MARATHON PETE CORP | $295,510 | 0.06% | 1,210 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $293,509 | 0.06% | 2,224 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $291,358 | 0.06% | 1,070 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $291,158 | 0.06% | 5,836 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $290,717 | 0.06% | 5,950 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $289,784 | 0.06% | 2,027 | Common | NONE |
| 75526L886 | FEGE | RBB FUND TRUST | $289,569 | 0.06% | 6,161 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $288,755 | 0.06% | 816 | Common | NONE |
| 537008104 | LFUS | LITTELFUSE INC | $288,135 | 0.06% | 849 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $287,879 | 0.06% | 2,712 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $285,144 | 0.06% | 4,373 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $282,803 | 0.06% | 3,157 | Common | NONE |
| 457187102 | INGR | INGREDION INC | $281,875 | 0.06% | 2,502 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $281,636 | 0.06% | 4,196 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $279,579 | 0.06% | 2,135 | Common | NONE |
| 115637209 | BF/B | BROWN FORMAN CORP | $275,983 | 0.06% | 10,438 | Common | NONE |
| 45784N809 | ZNOV | INNOVATOR ETFS TRUST | $275,908 | 0.06% | 10,392 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $272,491 | 0.06% | 374 | Common | NONE |
| 56167N183 | KHPI | MANAGED PORTFOLIO SERIES | $265,753 | 0.05% | 10,977 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR CO LTD | $262,961 | 0.05% | 10,817 | Common | NONE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $262,916 | 0.05% | 972 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $260,991 | 0.05% | 3,958 | Common | NONE |
| 29355X107 | NPO | ENPRO INC | $259,594 | 0.05% | 1,036 | Common | NONE |
| 75526L878 | FEOE | RBB FUND TRUST | $258,809 | 0.05% | 5,129 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $258,712 | 0.05% | 4,425 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $257,668 | 0.05% | 1,630 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $257,149 | 0.05% | 3,880 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $255,943 | 0.05% | 1,224 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $252,330 | 0.05% | 6,235 | Common | NONE |
| 41151J406 | WINN | HARBOR ETF TRUST | $250,855 | 0.05% | 9,047 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $250,413 | 0.05% | 1,983 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $248,999 | 0.05% | 684 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $247,725 | 0.05% | 6,534 | Common | NONE |
| 219350105 | GLW | CORNING INC | $247,057 | 0.05% | 1,817 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $246,319 | 0.05% | 2,794 | Common | NONE |
| 254543101 | DIOD | DIODES INC | $245,736 | 0.05% | 3,600 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $244,071 | 0.05% | 5,512 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $241,793 | 0.05% | 1,070 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $240,103 | 0.05% | 5,137 | Common | NONE |
| 03463K760 | CARY | ANGEL OAK FUNDS TRUST | $239,418 | 0.05% | 11,525 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $238,871 | 0.05% | 444 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $237,680 | 0.05% | 5,655 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $236,599 | 0.05% | 958 | Common | NONE |
| 81141R100 | SE | SEA LTD | $235,594 | 0.05% | 2,845 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $235,464 | 0.05% | 2,435 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $232,672 | 0.05% | 10,913 | Common | NONE |
| 890930308 | TPYP | TORTOISE CAPITAL SERIES TRUS | $232,455 | 0.05% | 5,488 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $232,129 | 0.05% | 1,147 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $228,961 | 0.05% | 2,775 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $225,872 | 0.05% | 517 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $223,637 | 0.05% | 788 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $222,591 | 0.05% | 1,883 | Common | NONE |
| 60786M105 | MC | MOELIS & CO | $222,505 | 0.05% | 3,904 | Common | NONE |
| 683344105 | ONTO | ONTO INNOVATION INC | $222,296 | 0.05% | 1,084 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $221,395 | 0.05% | 3,456 | Common | NONE |
| 127190304 | CACI | CACI INTL INC | $220,811 | 0.05% | 406 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $220,631 | 0.05% | 2,391 | Common | NONE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $219,850 | 0.05% | 1,125 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $217,184 | 0.04% | 661 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $216,440 | 0.04% | 3,755 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $213,074 | 0.04% | 1,655 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $211,784 | 0.04% | 2,301 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $210,993 | 0.04% | 842 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $210,648 | 0.04% | 746 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $209,511 | 0.04% | 2,643 | Common | NONE |
| G8473T100 | STE | STERIS PLC | $208,829 | 0.04% | 944 | Common | NONE |
| 37954Y830 | COPX | GLOBAL X FDS | $208,651 | 0.04% | 2,733 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $208,144 | 0.04% | 3,222 | Common | NONE |
| 29275Y102 | ENS | ENERSYS | $207,879 | 0.04% | 1,197 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $207,530 | 0.04% | 2,162 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $207,350 | 0.04% | 7,551 | Common | NONE |
| 759351604 | RGA | REINSURANCE GROUP AMER INC | $206,254 | 0.04% | 1,010 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $205,615 | 0.04% | 6,423 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $205,000 | 0.04% | 2,850 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,838 | 0.04% | 1,341 | Common | NONE |
| 857477103 | STT | STATE STR CORP | $202,615 | 0.04% | 1,601 | Common | NONE |
| 363576109 | AJG | GALLAGHER ARTHUR J & CO | $202,224 | 0.04% | 934 | Common | NONE |
| 302081104 | EXLS | EXLSERVICE HLDGS INC | $202,158 | 0.04% | 6,639 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $197,721 | 0.04% | 11,253 | Common | NONE |
| 853606101 | SLI | STANDARD LITHIUM LTD | $192,570 | 0.04% | 56,472 | Common | NONE |
| 96145W103 | WEST | WESTROCK COFFEE CO | $155,295 | 0.03% | 36,540 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $146,880 | 0.03% | 28,800 | Common | NONE |
| 71601V105 | WOOF | PETCO HEALTH & WELLNESS CO I | $96,925 | 0.02% | 34,865 | Common | NONE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $75,344 | 0.02% | 11,279 | Common | NONE |
| 539439109 | LYG | LLOYDS BANKING GROUP PLC | $50,557 | 0.01% | 10,051 | Common | NONE |
| 00768Y289 | MSOX | ADVISORSHARES TR | $37,797 | 0.01% | 17,580 | Common | NONE |
| 21077P108 | CNTX | CONTEXT THERAPEUTICS INC | $27,025 | 0.01% | 10,315 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $24,298 | 0.01% | 14,127 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $22,600 | 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.