Legacy Bridge

Legacy Bridge as of Dec. 31, 2025

Portfolio Holdings for Legacy Bridge

Legacy Bridge holds 464 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 4.9 $12M 65k 186.50
Palantir Technologies Cl A (PLTR) 4.2 $11M 59k 177.75
Ge Vernova (GEV) 3.0 $7.5M 12k 653.57
Broadcom (AVGO) 3.0 $7.5M 22k 346.10
Sterling Construction Company (STRL) 2.3 $5.6M 18k 306.23
West Bancorporation Cap Stk (WTBA) 2.3 $5.6M 254k 22.19
Celestica (CLS) 2.2 $5.5M 19k 295.61
Arista Networks Com Shs (ANET) 2.0 $5.0M 38k 131.03
Microsoft Corporation (MSFT) 1.7 $4.3M 8.8k 483.62
Caterpillar (CAT) 1.7 $4.2M 7.4k 572.87
Amazon (AMZN) 1.7 $4.2M 18k 230.82
Eli Lilly & Co. (LLY) 1.7 $4.2M 3.9k 1074.68
Wal-Mart Stores (WMT) 1.7 $4.1M 37k 111.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $4.0M 7.9k 502.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 1.4 $3.4M 11k 303.89
Alphabet Cap Stk Cl C (GOOG) 1.3 $3.2M 10k 313.80
JPMorgan Chase & Co. (JPM) 1.3 $3.1M 9.7k 322.22
Vertiv Holdings Com Cl A (VRT) 1.3 $3.1M 19k 162.01
Eaton Corp SHS (ETN) 1.2 $3.0M 9.5k 318.51
Johnson Ctls Intl SHS (JCI) 1.1 $2.8M 23k 119.75
Parker-Hannifin Corporation (PH) 1.1 $2.8M 3.1k 878.96
Oklo Com Cl A (OKLO) 1.1 $2.7M 38k 71.76
Centrus Energy Corp Cl A (LEU) 1.0 $2.5M 11k 242.76
Apple (AAPL) 1.0 $2.5M 9.3k 271.86
Principal Exchange Traded Spectrum Pfd (PREF) 1.0 $2.4M 126k 19.07
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $2.4M 7.3k 323.01
Intuitive Surgical Com New (ISRG) 0.9 $2.3M 4.1k 566.36
Costco Wholesale Corporation (COST) 0.9 $2.3M 2.7k 862.34
Asml Holding N V N Y Registry Shs (ASML) 0.9 $2.2M 2.1k 1069.86
Ishares Tr Russell 2000 Etf (IWM) 0.9 $2.2M 8.9k 246.16
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $2.1M 34k 62.47
Axon Enterprise (AXON) 0.8 $2.1M 3.7k 567.93
Palo Alto Networks (PANW) 0.8 $2.1M 11k 184.20
Ishares Core Msci Emkt (IEMG) 0.8 $2.0M 30k 67.22
Bank of New York Mellon Corporation (BK) 0.8 $2.0M 18k 116.09
Home Depot (HD) 0.8 $2.0M 5.7k 344.10
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.8 $1.9M 25k 75.44
Lowe's Companies (LOW) 0.8 $1.9M 7.9k 241.16
Deere & Company (DE) 0.7 $1.8M 3.9k 465.57
Ishares Tr Rus Mid Cap Etf (IWR) 0.7 $1.8M 19k 96.27
Nasdaq Omx (NDAQ) 0.7 $1.8M 18k 97.13
Williams-Sonoma (WSM) 0.7 $1.8M 9.9k 178.59
Ishares Tr Rus 2000 Val Etf (IWN) 0.7 $1.7M 9.3k 181.21
Qualcomm (QCOM) 0.7 $1.7M 9.8k 171.05
Exxon Mobil Corporation (XOM) 0.7 $1.7M 14k 120.34
Tractor Supply Company (TSCO) 0.7 $1.6M 33k 50.01
Hewlett Packard Enterprise (HPE) 0.6 $1.6M 67k 24.02
Morgan Stanley Com New (MS) 0.6 $1.6M 8.9k 177.53
Blackrock (BLK) 0.6 $1.6M 1.4k 1070.34
Ishares Tr Rus Mdcp Val Etf (IWS) 0.6 $1.5M 11k 141.05
Quanta Services (PWR) 0.6 $1.5M 3.6k 422.06
Micron Technology (MU) 0.6 $1.5M 5.4k 285.41
Nxp Semiconductors N V (NXPI) 0.6 $1.5M 7.0k 217.06
Freeport-mcmoran CL B (FCX) 0.6 $1.5M 30k 50.79
Valero Energy Corporation (VLO) 0.6 $1.5M 9.4k 162.79
Advanced Micro Devices (AMD) 0.6 $1.5M 7.1k 214.16
Nebius Group Shs Class A (NBIS) 0.6 $1.5M 18k 83.70
Meta Platforms Cl A (META) 0.6 $1.5M 2.3k 660.09
Ishares Tr Msci Eafe Etf (EFA) 0.6 $1.5M 16k 96.03
Ishares Tr Core Msci Total (IXUS) 0.6 $1.5M 17k 84.64
Digital Realty Trust (DLR) 0.6 $1.5M 9.4k 154.71
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.6 $1.4M 48k 30.07
National Fuel Gas (NFG) 0.6 $1.4M 18k 80.06
Spdr Series Trust State Street Spd (XBI) 0.6 $1.4M 11k 121.93
Boston Scientific Corporation (BSX) 0.5 $1.4M 14k 95.35
Fifth Third Ban (FITB) 0.5 $1.3M 29k 46.81
Metropcs Communications (TMUS) 0.5 $1.3M 6.6k 203.04
Chevron Corporation (CVX) 0.5 $1.3M 8.8k 152.41
Equinix (EQIX) 0.5 $1.3M 1.7k 766.16
Thermo Fisher Scientific (TMO) 0.5 $1.2M 2.2k 579.45
Vistra Energy (VST) 0.5 $1.2M 7.7k 161.33
Ge Healthcare Technologies I Common Stock (GEHC) 0.5 $1.2M 15k 82.02
Danaher Corporation (DHR) 0.5 $1.2M 5.2k 228.92
Nextpower Class A Com (NXT) 0.5 $1.2M 14k 87.11
Nu Hldgs Ord Shs Cl A (NU) 0.5 $1.1M 68k 16.74
Snowflake Com Shs (SNOW) 0.4 $1.1M 5.0k 219.36
Cameco Corporation (CCJ) 0.4 $1.1M 12k 91.49
Jacobs Engineering Group (J) 0.4 $1.1M 7.9k 132.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.0M 19k 53.76
ESCO Technologies (ESE) 0.4 $1.0M 5.2k 195.39
Stryker Corporation (SYK) 0.4 $1.0M 2.9k 351.47
Goldman Sachs (GS) 0.4 $984k 1.1k 879.00
Nextera Energy (NEE) 0.4 $981k 12k 80.28
AeroVironment (AVAV) 0.4 $979k 4.0k 241.89
Caretrust Reit (CTRE) 0.4 $945k 26k 36.16
Rio Tinto Sponsored Adr (RIO) 0.4 $935k 12k 80.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $880k 2.8k 313.00
Servicenow (NOW) 0.4 $865k 5.6k 153.19
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.4 $864k 6.3k 136.94
TJX Companies (TJX) 0.3 $860k 5.6k 153.61
Insight Enterprises (NSIT) 0.3 $849k 10k 81.47
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $813k 14k 57.24
Ishares Tr Msci India Etf (INDA) 0.3 $805k 15k 54.05
Celsius Hldgs Com New (CELH) 0.3 $800k 18k 45.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $793k 1.3k 627.13
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $789k 7.9k 99.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $772k 32k 24.04
Toyota Motor Corp Ads (TM) 0.3 $770k 3.6k 214.06
Pfizer (PFE) 0.3 $758k 31k 24.90
Tempus Ai Cl A (TEM) 0.3 $733k 12k 59.05
Union Pacific Corporation (UNP) 0.3 $718k 3.1k 231.32
Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $706k 11k 66.00
H&R Block (HRB) 0.3 $665k 15k 43.58
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $645k 23k 28.48
Procter & Gamble Company (PG) 0.3 $635k 4.4k 143.31
Mondelez Intl Cl A (MDLZ) 0.3 $634k 12k 53.83
Wells Fargo & Company (WFC) 0.2 $598k 6.4k 93.20
Workiva Com Cl A (WK) 0.2 $575k 6.7k 86.25
McDonald's Corporation (MCD) 0.2 $566k 1.9k 305.63
Ionq Inc Pipe (IONQ) 0.2 $545k 12k 44.87
Cme (CME) 0.2 $545k 2.0k 273.08
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $531k 4.3k 123.26
Workday Cl A (WDAY) 0.2 $510k 2.4k 214.78
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $494k 724.00 682.23
Intuit (INTU) 0.2 $487k 735.00 662.42
ConocoPhillips (COP) 0.2 $478k 5.1k 93.61
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $443k 8.4k 52.88
Blackstone Group Inc Com Cl A (BX) 0.2 $391k 2.5k 154.14
Northern Trust Corporation (NTRS) 0.1 $369k 2.7k 136.59
Abbott Laboratories (ABT) 0.1 $360k 2.9k 125.29
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $355k 750.00 473.30
Mastercard Incorporated Cl A (MA) 0.1 $348k 610.00 570.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $343k 500.00 684.94
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $341k 1.9k 177.37
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.1 $333k 8.1k 41.08
Canadian Pacific Kansas City (CP) 0.1 $327k 4.4k 73.63
Netflix (NFLX) 0.1 $297k 3.2k 93.76
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $292k 6.6k 44.41
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $282k 972.00 290.22
Cambria Etf Tr Global Value Etf (GVAL) 0.1 $265k 8.4k 31.47
American Express Company (AXP) 0.1 $257k 695.00 369.95
Lockheed Martin Corporation (LMT) 0.1 $253k 522.00 483.67
Constellation Brands Cl A (STZ) 0.1 $244k 1.8k 137.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $233k 1.1k 211.79
Carrier Global Corporation (CARR) 0.1 $229k 4.3k 52.84
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $227k 8.4k 26.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $225k 1.9k 120.18
Qorvo (QRVO) 0.1 $215k 2.5k 84.51
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $201k 600.00 335.27
Southern Company (SO) 0.1 $201k 2.3k 87.20
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $198k 2.0k 96.88
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $195k 2.1k 92.30
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $188k 6.3k 29.61
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $183k 656.00 279.14
Ishares Tr Msci Uk Etf New (EWU) 0.1 $176k 4.0k 43.98
Astera Labs (ALAB) 0.1 $171k 1.0k 166.36
Ishares Gold Tr Ishares New (IAU) 0.1 $169k 2.1k 81.17
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $166k 5.2k 31.85
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $160k 265.00 605.01
Biogen Idec (BIIB) 0.1 $160k 910.00 175.99
Prudential Financial (PRU) 0.1 $158k 1.4k 112.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $156k 1.2k 131.59
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.1 $155k 757.00 204.85
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $155k 729.00 212.07
Vanguard Index Fds Growth Etf (VUG) 0.1 $153k 314.00 487.86
CVS Caremark Corporation (CVS) 0.1 $152k 1.9k 79.36
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $152k 502.00 302.11
Crowdstrike Hldgs Cl A (CRWD) 0.1 $145k 310.00 468.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $139k 226.00 614.39
Oracle Corporation (ORCL) 0.1 $137k 702.00 194.91
United Parcel Service CL B (UPS) 0.1 $135k 1.4k 99.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $131k 4.0k 32.62
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $128k 2.6k 49.46
Tesla Motors (TSLA) 0.0 $121k 270.00 449.72
Navitas Semiconductor Corp-a (NVTS) 0.0 $121k 17k 7.14
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $114k 1.6k 73.56
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $113k 2.2k 52.28
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $112k 4.6k 24.37
Ecolab (ECL) 0.0 $107k 406.00 262.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $106k 1.0k 102.39
Vanguard Index Fds Value Etf (VTV) 0.0 $100k 521.00 190.99
Casey's General Stores (CASY) 0.0 $95k 171.00 552.71
Manulife Finl Corp (MFC) 0.0 $89k 2.5k 36.28
Intercontinental Exchange (ICE) 0.0 $88k 545.00 161.96
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.0 $86k 1.5k 57.24
Marathon Petroleum Corp (MPC) 0.0 $85k 523.00 162.63
Capital One Financial (COF) 0.0 $84k 345.00 242.36
Select Sector Spdr Tr State Street Fin (XLF) 0.0 $81k 1.5k 54.77
Invesco Db Us Dlr Index Tr Bearish Fd (UDN) 0.0 $78k 4.3k 18.24
Diageo Spon Adr New (DEO) 0.0 $77k 895.00 86.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $75k 1.6k 46.71
MercadoLibre (MELI) 0.0 $75k 37.00 2014.27
Corteva (CTVA) 0.0 $70k 1.0k 67.03
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $68k 1.5k 46.92
Adobe Systems Incorporated (ADBE) 0.0 $63k 181.00 349.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $63k 1.4k 46.81
Ishares Msci Japan Etf (EWJ) 0.0 $57k 700.00 80.74
Citigroup Com New (C) 0.0 $56k 481.00 116.69
Flexshares Tr Mornstar Upstr (GUNR) 0.0 $54k 1.2k 45.85
Suncor Energy (SU) 0.0 $53k 1.2k 44.36
Emerson Electric (EMR) 0.0 $53k 400.00 132.72
Iren Ordinary Shares (IREN) 0.0 $51k 1.4k 37.77
Principal Financial (PFG) 0.0 $50k 570.00 88.21
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $50k 710.00 70.41
Ishares Tr Select Divid Etf (DVY) 0.0 $49k 350.00 141.14
Invesco Currencyshares Euro Euro Shs (FXE) 0.0 $49k 450.00 108.46
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $48k 1.9k 25.46
PPG Industries (PPG) 0.0 $48k 469.00 102.46
Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) 0.0 $48k 909.00 52.39
AmerisourceBergen (COR) 0.0 $45k 134.00 337.75
Visa Com Cl A (V) 0.0 $44k 126.00 350.71
Shell Spon Ads (SHEL) 0.0 $44k 600.00 73.48
Applovin Corp Com Cl A (APP) 0.0 $44k 65.00 673.83
Ge Aerospace Com New (GE) 0.0 $43k 139.00 308.04
Applied Materials (AMAT) 0.0 $42k 165.00 256.99
Masco Corporation (MAS) 0.0 $41k 650.00 63.46
Novartis Sponsored Adr (NVS) 0.0 $40k 292.00 137.87
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $40k 1.3k 30.45
Progressive Corporation (PGR) 0.0 $39k 171.00 227.73
Select Sector Spdr Tr State Street Ind (XLI) 0.0 $39k 250.00 155.12
FedEx Corporation (FDX) 0.0 $38k 133.00 288.86
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $38k 883.00 42.94
Cardinal Health (CAH) 0.0 $37k 180.00 205.50
Darling International (DAR) 0.0 $36k 1.0k 36.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $36k 1.5k 23.37
Abbvie (ABBV) 0.0 $36k 156.00 228.49
Mp Materials Corp Com Cl A (MP) 0.0 $35k 700.00 50.52
On Hldg Namen Akt A (ONON) 0.0 $35k 755.00 46.48
Philip Morris International (PM) 0.0 $35k 218.00 160.40
Robinhood Mkts Com Cl A (HOOD) 0.0 $35k 305.00 113.10
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $34k 1.4k 24.28
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $34k 1.4k 24.23
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $33k 236.00 141.16
Comcast Corp Cl A (CMCSA) 0.0 $32k 1.1k 29.89
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $32k 500.00 63.01
Innventure (INV) 0.0 $31k 7.5k 4.18
Dow (DOW) 0.0 $30k 1.3k 23.38
Arch Cap Group Ord (ACGL) 0.0 $30k 313.00 95.92
Cloudflare Cl A Com (NET) 0.0 $30k 150.00 197.15
Ishares Tr Eafe Value Etf (EFV) 0.0 $29k 400.00 71.41
Bank of America Corporation (BAC) 0.0 $28k 511.00 55.00
Equity Residential Sh Ben Int (EQR) 0.0 $28k 442.00 63.04
Draftkings Com Cl A (DKNG) 0.0 $28k 800.00 34.46
salesforce (CRM) 0.0 $27k 103.00 264.91
AvalonBay Communities (AVB) 0.0 $27k 150.00 181.31
Booking Holdings (BKNG) 0.0 $27k 5.00 5355.40
Jefferies Finl Group (JEF) 0.0 $27k 431.00 61.97
Intel Corporation (INTC) 0.0 $26k 696.00 36.90
Cadence Design Systems (CDNS) 0.0 $26k 82.00 312.59
Lennar Corp Cl A (LEN) 0.0 $25k 244.00 102.80
Starbucks Corporation (SBUX) 0.0 $25k 295.00 84.21
EQT Corporation (EQT) 0.0 $24k 453.00 53.60
Select Sector Spdr Tr State Street Mat (XLB) 0.0 $23k 510.00 45.35
Cisco Systems (CSCO) 0.0 $23k 300.00 77.03
Mongodb Cl A (MDB) 0.0 $23k 55.00 419.69
Raytheon Technologies Corp (RTX) 0.0 $23k 123.00 183.41
International Business Machines (IBM) 0.0 $22k 75.00 296.21
Lam Research Corp Com New (LRCX) 0.0 $22k 128.00 171.19
SYSCO Corporation (SYY) 0.0 $22k 295.00 73.69
At&t (T) 0.0 $22k 872.00 24.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $22k 244.00 88.43
UnitedHealth (UNH) 0.0 $21k 64.00 330.12
Select Sector Spdr Tr State Street Hea (XLV) 0.0 $20k 132.00 154.80
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $20k 140.00 143.34
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $20k 317.00 61.36
Moody's Corporation (MCO) 0.0 $18k 35.00 510.86
Williams Companies (WMB) 0.0 $18k 297.00 60.11
Automatic Data Processing (ADP) 0.0 $17k 67.00 257.24
Apa Corporation (APA) 0.0 $17k 699.00 24.46
Linde SHS (LIN) 0.0 $17k 40.00 426.40
O'reilly Automotive (ORLY) 0.0 $16k 180.00 91.21
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $16k 300.00 54.71
Bristol Myers Squibb (BMY) 0.0 $16k 295.00 53.94
Kla Corp Com New (KLAC) 0.0 $16k 13.00 1215.15
Howmet Aerospace (HWM) 0.0 $16k 77.00 205.03
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $16k 98.00 160.98
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $16k 107.00 146.59
Invesco Exch Traded Fd Tr Ii Msci Gbl Timbr (CUT) 0.0 $16k 539.00 29.06
Centene Corporation (CNC) 0.0 $15k 375.00 41.15
Ishares Tr Core Msci Intl (IDEV) 0.0 $15k 187.00 82.48
Citizens Financial (CFG) 0.0 $15k 264.00 58.41
Marvell Technology (MRVL) 0.0 $15k 180.00 84.98
Copart (CPRT) 0.0 $15k 390.00 39.15
Datadog Cl A Com (DDOG) 0.0 $15k 112.00 135.99
Dell Technologies CL C (DELL) 0.0 $15k 120.00 125.88
Pure Storage Cl A (PSTG) 0.0 $15k 225.00 67.01
Markel Corporation (MKL) 0.0 $15k 7.00 2149.71
Eos Energy Enterprises Com Cl A (EOSE) 0.0 $15k 1.3k 11.46
Cipher Mining (CIFR) 0.0 $15k 1.0k 14.76
Texas Pacific Land Corp (TPL) 0.0 $15k 51.00 287.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $14k 440.00 32.75
Dominion Resources (D) 0.0 $14k 245.00 58.59
Gilead Sciences (GILD) 0.0 $14k 116.00 122.74
Baker Hughes Company Cl A (BKR) 0.0 $14k 299.00 45.54
Watsco, Incorporated (WSO) 0.0 $14k 40.00 336.95
Veeva Sys Cl A Com (VEEV) 0.0 $13k 60.00 223.23
McKesson Corporation (MCK) 0.0 $13k 16.00 820.31
Newmont Mining Corporation (NEM) 0.0 $13k 129.00 99.85
Hca Holdings (HCA) 0.0 $13k 27.00 466.89
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $12k 218.00 56.96
Electronic Arts (EA) 0.0 $12k 60.00 204.33
Xpo Logistics Inc equity (XPO) 0.0 $12k 90.00 135.91
Monster Beverage Corp (MNST) 0.0 $12k 154.00 76.68
Amgen (AMGN) 0.0 $12k 36.00 327.33
Ross Stores (ROST) 0.0 $12k 65.00 180.15
Simon Property (SPG) 0.0 $12k 63.00 185.11
Allstate Corporation (ALL) 0.0 $12k 56.00 208.16
General Motors Company (GM) 0.0 $12k 143.00 81.32
Charles Schwab Corporation (SCHW) 0.0 $12k 115.00 99.91
Hilton Worldwide Holdings (HLT) 0.0 $12k 40.00 287.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $11k 24.00 453.38
Analog Devices (ADI) 0.0 $11k 40.00 271.20
Welltower Inc Com reit (WELL) 0.0 $11k 58.00 185.62
TransDigm Group Incorporated (TDG) 0.0 $11k 8.00 1329.88
ResMed (RMD) 0.0 $11k 44.00 240.89
Amphenol Corp Cl A (APH) 0.0 $11k 78.00 135.14
Vulcan Materials Company (VMC) 0.0 $10k 35.00 285.23
Marriott Intl Cl A (MAR) 0.0 $9.9k 32.00 310.25
Pulte (PHM) 0.0 $9.5k 81.00 117.27
Wedbush Ser Tr Dan Ives Wedbush (IVES) 0.0 $9.5k 300.00 31.61
Ishares Msci Eurzone Etf (EZU) 0.0 $9.4k 147.00 64.10
Verizon Communications (VZ) 0.0 $9.3k 228.00 40.73
Travelers Companies (TRV) 0.0 $9.3k 32.00 290.06
Kenvue (KVUE) 0.0 $9.2k 536.00 17.25
Boston Properties (BXP) 0.0 $9.0k 134.00 67.49
Phillips 66 (PSX) 0.0 $9.0k 70.00 129.04
Altria (MO) 0.0 $8.9k 154.00 57.66
IDEXX Laboratories (IDXX) 0.0 $8.8k 13.00 676.54
Chubb (CB) 0.0 $8.7k 28.00 312.14
American Electric Power Company (AEP) 0.0 $8.6k 75.00 115.32
Albemarle Corporation (ALB) 0.0 $8.6k 61.00 141.44
American Intl Group Com New (AIG) 0.0 $8.5k 99.00 85.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $8.2k 300.00 27.43
Sherwin-Williams Company (SHW) 0.0 $8.1k 25.00 324.04
United Rentals (URI) 0.0 $8.1k 10.00 809.40
Verisk Analytics (VRSK) 0.0 $8.1k 36.00 223.69
Critical Metals Corp Pubco Ord Shs (CRML) 0.0 $7.8k 1.1k 6.94
Hartford Financial Services (HIG) 0.0 $7.4k 54.00 137.81
Boeing Company (BA) 0.0 $7.4k 34.00 217.15
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $7.3k 169.00 43.30
3M Company (MMM) 0.0 $7.2k 45.00 160.11
Martin Marietta Materials (MLM) 0.0 $6.9k 11.00 622.73
AutoZone (AZO) 0.0 $6.8k 2.00 3391.50
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $6.8k 81.00 83.62
Duke Energy Corp Com New (DUK) 0.0 $6.6k 56.00 117.21
Constellation Energy (CEG) 0.0 $6.4k 18.00 353.28
Truist Financial Corp equities (TFC) 0.0 $6.0k 122.00 49.21
American Tower Reit (AMT) 0.0 $6.0k 34.00 175.59
Fastenal Company (FAST) 0.0 $5.9k 146.00 40.13
Otis Worldwide Corp (OTIS) 0.0 $5.9k 67.00 87.36
Dollar General (DG) 0.0 $5.8k 44.00 132.77
Post Holdings Inc Common (POST) 0.0 $5.7k 58.00 99.05
Synopsys (SNPS) 0.0 $5.6k 12.00 469.75
D.R. Horton (DHI) 0.0 $5.6k 39.00 144.05
Royal Caribbean Cruises (RCL) 0.0 $5.6k 20.00 278.95
Norfolk Southern (NSC) 0.0 $5.5k 19.00 288.74
Motorola Solutions Com New (MSI) 0.0 $5.4k 14.00 383.36
Rocket Cos Com Cl A (RKT) 0.0 $5.3k 275.00 19.36
Kinder Morgan (KMI) 0.0 $5.3k 193.00 27.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.3k 25.00 210.36
AES Corporation (AES) 0.0 $5.2k 364.00 14.34
PPL Corporation (PPL) 0.0 $5.2k 149.00 35.02
eBay (EBAY) 0.0 $5.1k 59.00 87.10
Colgate-Palmolive Company (CL) 0.0 $5.1k 64.00 79.03
Becton, Dickinson and (BDX) 0.0 $5.0k 26.00 194.08
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9k 19.00 258.84
Grayscale Ethereum Trust Etf SHS (ETHE) 0.0 $4.9k 200.00 24.37
Insulet Corporation (PODD) 0.0 $4.8k 17.00 284.29
SLB Com Stk (SLB) 0.0 $4.8k 125.00 38.38
Charles River Laboratories (CRL) 0.0 $4.8k 24.00 199.50
Lauder Estee Cos Cl A (EL) 0.0 $4.7k 45.00 104.73
Dollar Tree (DLTR) 0.0 $4.7k 38.00 123.03
Oneok (OKE) 0.0 $4.6k 63.00 73.51
Willis Towers Watson SHS (WTW) 0.0 $4.6k 14.00 328.64
Paccar (PCAR) 0.0 $4.6k 42.00 109.52
Yum! Brands (YUM) 0.0 $4.5k 30.00 151.30
Lululemon Athletica (LULU) 0.0 $4.4k 21.00 207.86
Devon Energy Corporation (DVN) 0.0 $4.4k 119.00 36.63
Select Sector Spdr Tr State Street Com (XLC) 0.0 $4.4k 37.00 117.73
Dover Corporation (DOV) 0.0 $4.3k 22.00 195.27
Trane Technologies SHS (TT) 0.0 $4.3k 11.00 389.27
Compass Cl A (COMP) 0.0 $4.2k 400.00 10.57
Comerica Incorporated 0.0 $4.1k 47.00 86.94
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $3.9k 50.00 78.82
Ameriprise Financial (AMP) 0.0 $3.9k 8.00 490.38
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $3.9k 50.00 77.88
Cintas Corporation (CTAS) 0.0 $3.8k 20.00 188.10
PNC Financial Services (PNC) 0.0 $3.8k 18.00 208.78
Moderna (MRNA) 0.0 $3.7k 126.00 29.49
Public Service Enterprise (PEG) 0.0 $3.7k 46.00 80.30
Zions Bancorporation (ZION) 0.0 $3.7k 63.00 58.56
West Pharmaceutical Services (WST) 0.0 $3.6k 13.00 275.15
Walt Disney Company (DIS) 0.0 $3.5k 31.00 113.77
L3harris Technologies (LHX) 0.0 $3.5k 12.00 293.58
Packaging Corporation of America (PKG) 0.0 $3.5k 17.00 206.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.4k 41.00 83.00
Broadridge Financial Solutions (BR) 0.0 $3.3k 15.00 223.20
Ametek (AME) 0.0 $3.3k 16.00 205.31
Entergy Corporation (ETR) 0.0 $3.1k 34.00 92.44
S&p Global (SPGI) 0.0 $3.1k 6.00 522.67
Crown Castle Intl (CCI) 0.0 $3.1k 35.00 88.89
Regeneron Pharmaceuticals (REGN) 0.0 $3.1k 4.00 772.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.1k 28.00 109.93
Us Bancorp Del Com New (USB) 0.0 $3.0k 57.00 53.37
W.R. Berkley Corporation (WRB) 0.0 $3.0k 43.00 70.14
Ingersoll Rand (IR) 0.0 $3.0k 38.00 79.24
Kimco Realty Corporation (KIM) 0.0 $3.0k 147.00 20.27
Nike CL B (NKE) 0.0 $2.9k 46.00 63.72
Southern Copper Corporation (SCCO) 0.0 $2.9k 20.00 143.50
Steris Shs Usd (STE) 0.0 $2.8k 11.00 253.55
C H Robinson Worldwide Com New (CHRW) 0.0 $2.7k 17.00 160.76
Skyworks Solutions (SWKS) 0.0 $2.7k 43.00 63.42
State Street Corporation (STT) 0.0 $2.7k 21.00 129.05
Viatris (VTRS) 0.0 $2.7k 217.00 12.45
Roper Industries (ROP) 0.0 $2.7k 6.00 445.17
Fidelity Covington Trust Msci Matls Index (FMAT) 0.0 $2.7k 50.00 53.12
Spdr Series Trust State Street Spd (JNK) 0.0 $2.5k 26.00 97.23
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $2.5k 25.00 99.88
Lincoln National Corporation (LNC) 0.0 $2.5k 55.00 44.55
Shake Shack Cl A (SHAK) 0.0 $2.4k 30.00 81.20
Amcor Ord 0.0 $2.3k 278.00 8.34
Loews Corporation (L) 0.0 $2.3k 22.00 105.32
Msci (MSCI) 0.0 $2.3k 4.00 573.75
Microchip Technology (MCHP) 0.0 $2.3k 36.00 63.72
Incyte Corporation (INCY) 0.0 $2.3k 23.00 98.78
Pentair SHS (PNR) 0.0 $2.2k 21.00 104.14
Xylem (XYL) 0.0 $2.2k 16.00 136.19
Kroger (KR) 0.0 $2.1k 34.00 62.50
Church & Dwight (CHD) 0.0 $2.1k 25.00 83.88
Public Storage (PSA) 0.0 $2.1k 8.00 259.50
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.0k 67.00 30.55
Cdw (CDW) 0.0 $2.0k 15.00 136.20
Assurant (AIZ) 0.0 $1.9k 8.00 240.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.9k 11.00 173.55
First Solar (FSLR) 0.0 $1.8k 7.00 261.29
Take-Two Interactive Software (TTWO) 0.0 $1.8k 7.00 256.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.0 $1.7k 50.00 34.06
Expedia Group Com New (EXPE) 0.0 $1.7k 6.00 283.33
General Dynamics Corporation (GD) 0.0 $1.7k 5.00 336.80
Johnson & Johnson (JNJ) 0.0 $1.7k 8.00 207.00
Ameren Corporation (AEE) 0.0 $1.6k 16.00 99.88
DaVita (DVA) 0.0 $1.6k 14.00 113.64
Peak (DOC) 0.0 $1.6k 97.00 16.08
Brown Forman Corp CL B (BF.B) 0.0 $1.4k 54.00 26.07
Ford Motor Company (F) 0.0 $1.4k 107.00 13.12
Seagate Technology Hldngs Pl Ord Shs (STX) 0.0 $1.4k 5.00 275.40
Brown & Brown (BRO) 0.0 $1.3k 16.00 79.75
Hershey Company (HSY) 0.0 $1.3k 7.00 182.00
Fiserv (FI) 0.0 $1.2k 18.00 67.22
Dupont De Nemours (DD) 0.0 $1.2k 29.00 40.21
Qnity Electronics Common Stock (Q) 0.0 $1.1k 14.00 81.71
Ralph Lauren Corp Cl A (RL) 0.0 $1.1k 3.00 353.67
EOG Resources (EOG) 0.0 $1.1k 10.00 105.10
Alexandria Real Estate Equities (ARE) 0.0 $1.0k 21.00 48.95
Pepsi (PEP) 0.0 $1.0k 7.00 143.57
Fidelity National Information Services (FIS) 0.0 $997.000500 15.00 66.47
Monolithic Power Systems (MPWR) 0.0 $907.000000 1.00 907.00
Baxter International (BAX) 0.0 $879.998400 46.00 19.13
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.0 $871.999500 15.00 58.13
Ventas (VTR) 0.0 $774.000000 10.00 77.40
Air Products & Chemicals (APD) 0.0 $741.999900 3.00 247.33
Fortinet (FTNT) 0.0 $636.000000 8.00 79.50
Grayscale Ethereum Mini Tr E Shs New (ETH) 0.0 $562.000000 20.00 28.10
Hasbro (HAS) 0.0 $492.000000 6.00 82.00
Wynn Resorts (WYNN) 0.0 $482.000000 4.00 120.50
Ishares Tr Expanded Tech (IGV) 0.0 $423.000000 4.00 105.75
Merck & Co (MRK) 0.0 $422.000000 4.00 105.50
Domino's Pizza (DPZ) 0.0 $417.000000 1.00 417.00
Garmin SHS (GRMN) 0.0 $406.000000 2.00 203.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $278.000000 4.00 69.50
Equifax (EFX) 0.0 $217.000000 1.00 217.00
Veralto Corp Com Shs (VLTO) 0.0 $200.000000 2.00 100.00
Paycom Software (PAYC) 0.0 $160.000000 1.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $137.000000 1.00 137.00