Legacy Bridge as of June 30, 2025
Portfolio Holdings for Legacy Bridge
Legacy Bridge holds 303 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 4.6 | $9.7M | 61k | 157.99 | |
| Broadcom (AVGO) | 3.9 | $8.2M | 30k | 275.65 | |
| Palantir Technologies Cl A (PLTR) | 3.7 | $7.9M | 58k | 136.32 | |
| Ge Vernova (GEV) | 2.9 | $6.0M | 11k | 529.15 | |
| West Bancorporation Cap Stk (WTBA) | 2.4 | $5.1M | 260k | 19.63 | |
| Sterling Construction Company (STRL) | 2.0 | $4.2M | 18k | 230.73 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.9M | 7.9k | 497.41 | |
| Arista Networks Com Shs (ANET) | 1.9 | $3.9M | 38k | 102.31 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $3.7M | 7.6k | 485.77 | |
| Amazon (AMZN) | 1.7 | $3.7M | 17k | 219.39 | |
| Wal-Mart Stores (WMT) | 1.7 | $3.5M | 36k | 97.78 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.4M | 9.6k | 356.99 | |
| Vertiv Holdings Com Cl A (VRT) | 1.5 | $3.1M | 24k | 128.41 | |
| Axon Enterprise (AXON) | 1.4 | $3.1M | 3.7k | 827.94 | |
| Celestica (CLS) | 1.4 | $2.9M | 19k | 156.11 | |
| Caterpillar (CAT) | 1.3 | $2.8M | 7.3k | 388.21 | |
| Eli Lilly & Co. (LLY) | 1.3 | $2.8M | 3.6k | 779.53 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 9.1k | 289.91 | |
| Costco Wholesale Corporation (COST) | 1.2 | $2.6M | 2.7k | 989.94 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.2 | $2.5M | 11k | 226.49 | |
| Johnson Ctls Intl SHS (JCI) | 1.2 | $2.5M | 24k | 105.62 | |
| Principal Exchange Traded Spectrum Pfd (PREF) | 1.2 | $2.5M | 130k | 18.97 | |
| Palo Alto Networks (PANW) | 1.1 | $2.3M | 11k | 204.64 | |
| Parker-Hannifin Corporation (PH) | 1.1 | $2.2M | 3.2k | 698.47 | |
| Intuitive Surgical Com New (ISRG) | 1.1 | $2.2M | 4.1k | 543.41 | |
| Oklo Com Cl A (OKLO) | 1.0 | $2.1M | 38k | 55.99 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 1.0 | $2.1M | 7.2k | 285.86 | |
| Deere & Company (DE) | 1.0 | $2.1M | 4.0k | 508.49 | |
| Home Depot (HD) | 0.9 | $2.0M | 5.4k | 366.64 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.9 | $1.9M | 34k | 57.01 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.9 | $1.9M | 8.9k | 215.79 | |
| Centrus Energy Corp Cl A (LEU) | 0.9 | $1.9M | 10k | 183.18 | |
| Lowe's Companies (LOW) | 0.9 | $1.8M | 8.1k | 221.87 | |
| Tractor Supply Company (TSCO) | 0.8 | $1.7M | 33k | 52.77 | |
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.8 | $1.7M | 25k | 69.09 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.8 | $1.7M | 19k | 91.97 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.7M | 9.6k | 177.39 | |
| Williams-Sonoma (WSM) | 0.8 | $1.7M | 10k | 163.37 | |
| Apple (AAPL) | 0.8 | $1.7M | 8.1k | 205.17 | |
| Digital Realty Trust (DLR) | 0.8 | $1.6M | 9.4k | 174.33 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $1.6M | 2.0k | 801.39 | |
| Nasdaq Omx (NDAQ) | 0.8 | $1.6M | 18k | 89.42 | |
| Qualcomm (QCOM) | 0.8 | $1.6M | 9.9k | 159.26 | |
| Blackrock (BLK) | 0.7 | $1.6M | 1.5k | 1049.25 | |
| Metropcs Communications (TMUS) | 0.7 | $1.6M | 6.6k | 238.26 | |
| Nxp Semiconductors N V (NXPI) | 0.7 | $1.5M | 7.0k | 218.49 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $1.5M | 17k | 91.11 | |
| Boston Scientific Corporation (BSX) | 0.7 | $1.5M | 14k | 107.41 | |
| National Fuel Gas (NFG) | 0.7 | $1.5M | 18k | 84.71 | |
| Vistra Energy (VST) | 0.7 | $1.5M | 7.7k | 193.81 | |
| Insight Enterprises (NSIT) | 0.7 | $1.5M | 11k | 138.09 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.7 | $1.5M | 9.4k | 157.76 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.5M | 14k | 107.80 | |
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.7 | $1.4M | 11k | 132.14 | |
| Equinix (EQIX) | 0.7 | $1.4M | 1.7k | 795.47 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.7 | $1.4M | 15k | 89.39 | |
| Hewlett Packard Enterprise (HPE) | 0.6 | $1.4M | 67k | 20.45 | |
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.6 | $1.3M | 47k | 28.05 | |
| Ishares Core Msci Emkt (IEMG) | 0.6 | $1.3M | 22k | 60.03 | |
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.3M | 30k | 43.35 | |
| Quanta Services (PWR) | 0.6 | $1.3M | 3.4k | 378.08 | |
| Meta Platforms Cl A (META) | 0.6 | $1.3M | 1.7k | 738.09 | |
| Valero Energy Corporation (VLO) | 0.6 | $1.3M | 9.4k | 134.42 | |
| Chevron Corporation (CVX) | 0.6 | $1.3M | 8.9k | 143.19 | |
| Morgan Stanley Com New (MS) | 0.6 | $1.3M | 8.9k | 140.86 | |
| Stryker Corporation (SYK) | 0.5 | $1.1M | 2.9k | 395.63 | |
| AeroVironment (AVAV) | 0.5 | $1.1M | 4.0k | 284.95 | |
| Servicenow (NOW) | 0.5 | $1.1M | 1.1k | 1028.08 | |
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.5 | $1.1M | 15k | 74.07 | |
| Fifth Third Ban (FITB) | 0.5 | $1.1M | 27k | 41.13 | |
| Snowflake Cl A (SNOW) | 0.5 | $1.1M | 4.9k | 223.77 | |
| Danaher Corporation (DHR) | 0.5 | $1.1M | 5.4k | 197.54 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $1.0M | 2.3k | 445.20 | |
| Jacobs Engineering Group (J) | 0.5 | $1.0M | 7.8k | 131.45 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.4 | $944k | 69k | 13.72 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $932k | 19k | 49.46 | |
| Spdr Series Trust S&p Biotech (XBI) | 0.4 | $905k | 11k | 82.93 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $886k | 2.2k | 405.46 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.4 | $875k | 6.3k | 138.68 | |
| Cameco Corporation (CCJ) | 0.4 | $847k | 11k | 74.23 | |
| Nextera Energy (NEE) | 0.4 | $845k | 12k | 69.42 | |
| Ishares Tr Msci India Etf (INDA) | 0.4 | $844k | 15k | 55.68 | |
| H&R Block (HRB) | 0.4 | $838k | 15k | 54.89 | |
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.4 | $833k | 15k | 56.85 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $810k | 12k | 67.44 | |
| Caretrust Reit (CTRE) | 0.4 | $793k | 26k | 30.60 | |
| Tempus Ai Cl A (TEM) | 0.4 | $778k | 12k | 63.54 | |
| Goldman Sachs (GS) | 0.4 | $777k | 1.1k | 707.75 | |
| First Solar (FSLR) | 0.4 | $773k | 4.7k | 165.54 | |
| Nextracker Class A Com (NXT) | 0.3 | $729k | 13k | 54.37 | |
| Pfizer (PFE) | 0.3 | $725k | 30k | 24.24 | |
| Union Pacific Corporation (UNP) | 0.3 | $724k | 3.1k | 230.08 | |
| Procter & Gamble Company (PG) | 0.3 | $701k | 4.4k | 159.32 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $690k | 1.2k | 568.03 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $681k | 12k | 58.33 | |
| TJX Companies (TJX) | 0.3 | $670k | 5.4k | 123.49 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $659k | 7.6k | 87.22 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.3 | $649k | 29k | 22.10 | |
| Toyota Motor Corp Ads (TM) | 0.3 | $642k | 3.7k | 172.26 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $637k | 10k | 62.02 | |
| Workday Cl A (WDAY) | 0.3 | $584k | 2.4k | 240.00 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $581k | 23k | 25.30 | |
| Intuit (INTU) | 0.3 | $553k | 702.00 | 787.63 | |
| McDonald's Corporation (MCD) | 0.3 | $547k | 1.9k | 292.17 | |
| Cme (CME) | 0.3 | $546k | 2.0k | 275.62 | |
| Wells Fargo & Company (WFC) | 0.2 | $499k | 6.2k | 80.12 | |
| ConocoPhillips (COP) | 0.2 | $480k | 5.4k | 89.74 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $474k | 4.3k | 110.10 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $462k | 747.00 | 618.06 | |
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $457k | 8.7k | 52.76 | |
| Workiva Com Cl A (WK) | 0.2 | $456k | 6.7k | 68.45 | |
| Skechers U S A Cl A | 0.2 | $427k | 6.8k | 63.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $400k | 2.3k | 176.23 | |
| Abbott Laboratories (ABT) | 0.2 | $383k | 2.8k | 136.01 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $381k | 4.8k | 79.27 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $379k | 2.5k | 149.58 | |
| Netflix (NFLX) | 0.2 | $355k | 265.00 | 1339.13 | |
| Northern Trust Corporation (NTRS) | 0.2 | $342k | 2.7k | 126.79 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $318k | 750.00 | 424.58 | |
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $317k | 1.9k | 164.46 | |
| Carrier Global Corporation (CARR) | 0.1 | $315k | 4.3k | 73.19 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $311k | 500.00 | 620.90 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $306k | 545.00 | 561.94 | |
| Constellation Brands Cl A (STZ) | 0.1 | $287k | 1.8k | 162.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $285k | 616.00 | 463.14 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $272k | 972.00 | 279.83 | |
| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.1 | $260k | 8.3k | 31.54 | |
| Cambria Etf Tr Global Value Etf (GVAL) | 0.1 | $229k | 8.4k | 27.23 | |
| Qorvo (QRVO) | 0.1 | $216k | 2.5k | 84.91 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $214k | 1.1k | 195.01 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $205k | 1.9k | 109.29 | |
| American Express Company (AXP) | 0.1 | $204k | 640.00 | 318.98 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $202k | 8.3k | 24.44 | |
| Southern Company (SO) | 0.1 | $192k | 2.1k | 91.83 | |
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $190k | 2.5k | 77.31 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $187k | 656.00 | 284.39 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $182k | 600.00 | 303.93 | |
| Vanguard Scottsdale Fds Vng Rus1000val (VONV) | 0.1 | $182k | 2.1k | 85.21 | |
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $173k | 1.9k | 90.98 | |
| Ishares Tr Msci Uk Etf New (EWU) | 0.1 | $159k | 4.0k | 39.72 | |
| Prudential Financial (PRU) | 0.1 | $154k | 1.4k | 107.44 | |
| Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) | 0.1 | $152k | 5.2k | 29.18 | |
| United Parcel Service CL B (UPS) | 0.1 | $147k | 1.5k | 100.94 | |
| Ishares Tr S&p Mc 400vl Etf (IJJ) | 0.1 | $146k | 1.2k | 123.58 | |
| Vanguard Admiral Fds 500 Val Idx Fd (VOOV) | 0.1 | $143k | 757.00 | 188.71 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $143k | 729.00 | 195.42 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $138k | 271.00 | 509.31 | |
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $130k | 2.6k | 50.27 | |
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $130k | 2.1k | 62.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $125k | 227.00 | 551.70 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $124k | 265.00 | 467.82 | |
| CVS Caremark Corporation (CVS) | 0.1 | $122k | 1.8k | 68.98 | |
| Oracle Corporation (ORCL) | 0.1 | $114k | 523.00 | 218.63 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $112k | 4.6k | 24.38 | |
| Biogen Idec (BIIB) | 0.1 | $111k | 880.00 | 125.59 | |
| Ishares Tr 0-5 Yr Tips Etf (STIP) | 0.1 | $106k | 1.0k | 102.91 | |
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.1 | $106k | 2.4k | 44.23 | |
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $104k | 1.6k | 67.22 | |
| Ecolab (ECL) | 0.0 | $101k | 375.00 | 269.44 | |
| Micron Technology (MU) | 0.0 | $100k | 812.00 | 123.25 | |
| Advanced Micro Devices (AMD) | 0.0 | $100k | 704.00 | 141.90 | |
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.0 | $97k | 350.00 | 276.94 | |
| Diageo Spon Adr New (DEO) | 0.0 | $94k | 935.00 | 100.84 | |
| Casey's General Stores (CASY) | 0.0 | $87k | 171.00 | 510.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $86k | 470.00 | 183.47 | |
| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.0 | $83k | 1.5k | 55.24 | |
| Invesco Db Us Dlr Index Tr Bearish Fd (UDN) | 0.0 | $80k | 4.3k | 18.91 | |
| Manulife Finl Corp (MFC) | 0.0 | $79k | 2.5k | 31.96 | |
| Corteva (CTVA) | 0.0 | $78k | 1.0k | 74.53 | |
| Select Sector Spdr Tr Financial (XLF) | 0.0 | $78k | 1.5k | 52.37 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $77k | 465.00 | 166.11 | |
| Ishares Tr Ibonds Dec25 Etf (IBDQ) | 0.0 | $73k | 2.9k | 25.18 | |
| Wisdomtree Tr Emer Mkt High Fd (DEM) | 0.0 | $73k | 1.6k | 45.29 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $69k | 179.00 | 386.88 | |
| Totalenergies Se Sponsored Ads (TTE) | 0.0 | $68k | 1.1k | 61.39 | |
| MercadoLibre (MELI) | 0.0 | $65k | 25.00 | 2613.64 | |
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.0 | $61k | 1.5k | 42.27 | |
| Capital One Financial (COF) | 0.0 | $56k | 264.00 | 212.76 | |
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $56k | 8.5k | 6.55 | |
| PPG Industries (PPG) | 0.0 | $53k | 469.00 | 113.75 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $53k | 700.00 | 74.97 | |
| Emerson Electric (EMR) | 0.0 | $51k | 380.00 | 133.33 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $50k | 909.00 | 55.28 | |
| Invesco Exchange Traded Fd T Water Res Etf (PHO) | 0.0 | $50k | 710.00 | 69.91 | |
| Invesco Currencyshares Euro Euro Shs (FXE) | 0.0 | $49k | 450.00 | 108.79 | |
| Ishares Tr Ibds Dec28 Etf (IBDT) | 0.0 | $48k | 1.9k | 25.42 | |
| Flexshares Tr Mornstar Upstr (GUNR) | 0.0 | $47k | 1.2k | 40.11 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $47k | 350.00 | 132.81 | |
| Principal Financial (PFG) | 0.0 | $45k | 570.00 | 79.43 | |
| Suncor Energy (SU) | 0.0 | $45k | 1.2k | 37.45 | |
| Shell Spon Ads (SHEL) | 0.0 | $42k | 600.00 | 70.41 | |
| Masco Corporation (MAS) | 0.0 | $42k | 650.00 | 64.36 | |
| On Hldg Namen Akt A (ONON) | 0.0 | $41k | 780.00 | 52.05 | |
| Ishares Tr Ibonds Dec2026 (IBDR) | 0.0 | $38k | 1.6k | 24.25 | |
| Darling International (DAR) | 0.0 | $38k | 1.0k | 37.94 | |
| Comcast Corp Cl A (CMCSA) | 0.0 | $38k | 1.1k | 35.69 | |
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $37k | 250.00 | 147.52 | |
| Innventure (INV) | 0.0 | $36k | 7.5k | 4.80 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $36k | 1.5k | 23.24 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $35k | 292.00 | 121.01 | |
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $35k | 883.00 | 39.66 | |
| Draftkings Com Cl A (DKNG) | 0.0 | $34k | 800.00 | 42.89 | |
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.0 | $34k | 1.3k | 26.21 | |
| Cardinal Health (CAH) | 0.0 | $34k | 200.00 | 168.00 | |
| AmerisourceBergen (COR) | 0.0 | $33k | 110.00 | 299.85 | |
| Nebius Group Shs Class A (NBIS) | 0.0 | $32k | 580.00 | 55.33 | |
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $31k | 236.00 | 133.04 | |
| Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) | 0.0 | $31k | 500.00 | 62.50 | |
| AvalonBay Communities (AVB) | 0.0 | $31k | 150.00 | 203.50 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $30k | 442.00 | 67.49 | |
| Progressive Corporation (PGR) | 0.0 | $30k | 111.00 | 266.86 | |
| Cloudflare Cl A Com (NET) | 0.0 | $29k | 150.00 | 195.83 | |
| Arch Cap Group Ord (ACGL) | 0.0 | $29k | 313.00 | 91.05 | |
| O'reilly Automotive (ORLY) | 0.0 | $27k | 300.00 | 90.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $27k | 295.00 | 91.63 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $26k | 275.00 | 93.63 | |
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $25k | 400.00 | 63.48 | |
| Jefferies Finl Group (JEF) | 0.0 | $24k | 431.00 | 54.69 | |
| Applovin Corp Com Cl A (APP) | 0.0 | $23k | 65.00 | 350.09 | |
| FedEx Corporation (FDX) | 0.0 | $23k | 100.00 | 227.31 | |
| Select Sector Spdr Tr Sbi Materials (XLB) | 0.0 | $22k | 255.00 | 87.81 | |
| SYSCO Corporation (SYY) | 0.0 | $22k | 295.00 | 75.74 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $22k | 670.00 | 33.27 | |
| Tesla Motors (TSLA) | 0.0 | $22k | 70.00 | 317.67 | |
| Ishares Tr Ibonds 27 Etf (IBDS) | 0.0 | $22k | 898.00 | 24.27 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $22k | 244.00 | 89.00 | |
| Dow (DOW) | 0.0 | $21k | 777.00 | 26.48 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $19k | 100.00 | 192.71 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $19k | 140.00 | 134.39 | |
| Ishares Tr Glb Infrastr Etf (IGF) | 0.0 | $19k | 317.00 | 59.20 | |
| Texas Pacific Land Corp (TPL) | 0.0 | $18k | 17.00 | 1056.41 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $18k | 132.00 | 134.80 | |
| Watsco, Incorporated (WSO) | 0.0 | $18k | 40.00 | 441.62 | |
| Astera Labs (ALAB) | 0.0 | $17k | 190.00 | 90.42 | |
| Cadence Design Systems (CDNS) | 0.0 | $17k | 54.00 | 308.17 | |
| Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) | 0.0 | $16k | 539.00 | 30.07 | |
| Ishares Tr Cre U S Reit Etf (USRT) | 0.0 | $16k | 279.00 | 56.56 | |
| Datadog Cl A Com (DDOG) | 0.0 | $15k | 112.00 | 134.33 | |
| Veeva Sys Cl A Com (VEEV) | 0.0 | $14k | 50.00 | 287.98 | |
| Rubrik Cl A (RBRK) | 0.0 | $14k | 160.00 | 89.59 | |
| Markel Corporation (MKL) | 0.0 | $14k | 7.00 | 1997.43 | |
| Marvell Technology (MRVL) | 0.0 | $14k | 180.00 | 77.40 | |
| Dominion Resources (D) | 0.0 | $14k | 245.00 | 56.52 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $13k | 440.00 | 30.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $13k | 225.00 | 58.26 | |
| Pure Storage Cl A (PSTG) | 0.0 | $13k | 225.00 | 57.58 | |
| Moody's Corporation (MCO) | 0.0 | $13k | 25.00 | 501.60 | |
| Dell Technologies CL C (DELL) | 0.0 | $12k | 100.00 | 122.60 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $12k | 107.00 | 113.41 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $12k | 270.00 | 42.97 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $11k | 90.00 | 126.30 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $11k | 98.00 | 115.36 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $11k | 63.00 | 176.75 | |
| Confluent Class A Com (CFLT) | 0.0 | $10k | 400.00 | 24.93 | |
| Mongodb Cl A (MDB) | 0.0 | $9.9k | 47.00 | 210.00 | |
| Electronic Arts (EA) | 0.0 | $9.6k | 60.00 | 159.70 | |
| Vulcan Materials Company (VMC) | 0.0 | $9.1k | 35.00 | 260.83 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $8.0k | 300.00 | 26.50 | |
| EQT Corporation (EQT) | 0.0 | $7.9k | 135.00 | 58.33 | |
| Bank of America Corporation (BAC) | 0.0 | $7.6k | 161.00 | 47.32 | |
| Post Holdings Inc Common (POST) | 0.0 | $6.3k | 58.00 | 109.03 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.0 | $6.3k | 81.00 | 77.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $5.8k | 64.00 | 90.91 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $4.9k | 25.00 | 194.24 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $4.8k | 100.00 | 48.24 | |
| Schlumberger Com Stk (SLB) | 0.0 | $4.2k | 125.00 | 33.80 | |
| Shake Shack Cl A (SHAK) | 0.0 | $4.2k | 30.00 | 140.60 | |
| Grayscale Ethereum Trust Etf SHS (ETHE) | 0.0 | $4.2k | 200.00 | 20.86 | |
| Select Sector Spdr Tr Communication (XLC) | 0.0 | $4.0k | 37.00 | 108.54 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $3.9k | 50.00 | 78.70 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $3.9k | 50.00 | 77.34 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6k | 35.00 | 102.74 | |
| Applied Materials (AMAT) | 0.0 | $3.1k | 17.00 | 183.12 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $3.1k | 28.00 | 110.07 | |
| Amgen (AMGN) | 0.0 | $3.1k | 11.00 | 279.27 | |
| Spdr Series Trust Bloomberg High Y (JNK) | 0.0 | $2.5k | 26.00 | 97.31 | |
| Compass Cl A (COMP) | 0.0 | $2.5k | 400.00 | 6.28 | |
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $2.5k | 50.00 | 49.88 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $2.5k | 25.00 | 99.20 | |
| Public Storage (PSA) | 0.0 | $2.3k | 8.00 | 293.50 | |
| UnitedHealth (UNH) | 0.0 | $2.2k | 7.00 | 312.00 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $2.1k | 55.00 | 38.35 | |
| Halliburton Company (HAL) | 0.0 | $2.0k | 100.00 | 20.38 | |
| Southern Copper Corporation (SCCO) | 0.0 | $2.0k | 20.00 | 101.20 | |
| Ishares Msci Eurzone Etf (EZU) | 0.0 | $1.6k | 27.00 | 59.48 | |
| Visa Com Cl A (V) | 0.0 | $1.4k | 4.00 | 355.25 | |
| D.R. Horton (DHI) | 0.0 | $1.4k | 11.00 | 129.00 | |
| Wedbush Ser Tr Dan Ives Wedbush (IVES) | 0.0 | $1.4k | 50.00 | 27.12 | |
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $816.000000 | 15.00 | 54.40 | |
| Abbvie (ABBV) | 0.0 | $743.000000 | 4.00 | 185.75 | |
| Ge Aerospace Com New (GE) | 0.0 | $515.000000 | 2.00 | 257.50 | |
| Walt Disney Company (DIS) | 0.0 | $497.000000 | 4.00 | 124.25 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 0.0 | $475.000000 | 20.00 | 23.75 | |
| Linde SHS (LIN) | 0.0 | $470.000000 | 1.00 | 470.00 | |
| Honeywell International (HON) | 0.0 | $466.000000 | 2.00 | 233.00 | |
| Ishares Tr Expanded Tech (IGV) | 0.0 | $438.000000 | 4.00 | 109.50 | |
| Coca-Cola Company (KO) | 0.0 | $424.999800 | 6.00 | 70.83 | |
| Pepsi (PEP) | 0.0 | $396.999900 | 3.00 | 132.33 | |
| Uber Technologies (UBER) | 0.0 | $279.999900 | 3.00 | 93.33 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $183.000000 | 2.00 | 91.50 | |
| At&t (T) | 0.0 | $174.000000 | 6.00 | 29.00 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $147.000000 | 1.00 | 147.00 | |
| Amphenol Corp Cl A (APH) | 0.0 | $99.000000 | 1.00 | 99.00 |