Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Sept. 30, 2024

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 357 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 8.0 $40M 495k 80.75
J.B. Hunt Transport Services (JBHT) 4.3 $21M 124k 172.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.2 $21M 155k 134.50
Gap (GAP) 3.8 $19M 864k 22.05
NVIDIA Corporation (NVDA) 3.2 $16M 132k 121.44
First Tr Exchange-traded Risng Divd Achiv (RDVY) 2.8 $14M 243k 57.75
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 2.2 $11M 100k 109.22
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 2.2 $11M 114k 94.10
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.8 $8.8M 192k 45.75
Ishares Tr Core S&p500 Etf (IVV) 1.7 $8.4M 15k 576.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $8.0M 15k 527.68
EOG Resources (EOG) 1.5 $7.5M 61k 122.93
Ishares Tr Core Msci Eafe (IEFA) 1.5 $7.4M 101k 73.75
Proshares Tr Ultrashrt S&p500 (SDS) 1.4 $6.9M 335k 20.63
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 1.3 $6.4M 265k 24.06
Apple (AAPL) 1.2 $6.1M 26k 233.00
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 1.2 $6.1M 120k 50.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $5.0M 28k 179.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.7M 47k 100.69
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $4.4M 74k 59.51
UnitedHealth (UNH) 0.9 $4.3M 7.4k 584.70
Microsoft Corporation (MSFT) 0.7 $3.7M 8.7k 430.31
Meta Platforms Cl A (META) 0.7 $3.7M 6.4k 572.40
Global X Fds Glb X Mlp Enrg I (MLPX) 0.7 $3.6M 66k 54.43
Main Street Capital Corporation (MAIN) 0.7 $3.5M 69k 50.14
Amazon (AMZN) 0.7 $3.4M 18k 186.33
Visa Com Cl A (V) 0.7 $3.3M 12k 274.96
Blackstone Secd Lending Common Stock (BXSL) 0.6 $3.2M 111k 29.29
JPMorgan Chase & Co. (JPM) 0.6 $3.1M 15k 210.86
Golub Capital BDC (GBDC) 0.6 $3.1M 203k 15.11
Owl Rock Capital Corporation (OBDC) 0.6 $3.1M 210k 14.57
Verizon Communications (VZ) 0.6 $3.0M 67k 44.91
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.6 $3.0M 45k 67.51
Sixth Street Specialty Lending (TSLX) 0.6 $3.0M 145k 20.53
Exxon Mobil Corporation (XOM) 0.6 $2.9M 215k 13.58
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.6 $2.9M 31k 91.81
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $2.7M 27k 101.22
Bank Ozk (OZK) 0.5 $2.7M 62k 42.99
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.5 $2.7M 52k 51.04
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.3M 70k 33.23
Mastercard Incorporated Cl A (MA) 0.4 $2.2M 4.4k 493.77
Ishares Tr Conser Alloc Etf (AOK) 0.4 $2.1M 54k 38.66
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $2.0M 47k 41.96
Broadcom (AVGO) 0.4 $1.9M 11k 172.50
Merck & Co (MRK) 0.4 $1.9M 17k 113.56
S&p Global (SPGI) 0.4 $1.8M 3.6k 516.67
Hercules Technology Growth Capital (HTGC) 0.4 $1.8M 93k 19.64
Paypal Holdings (PYPL) 0.4 $1.8M 23k 78.03
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.4 $1.8M 72k 25.13
Truist Financial Corp equities (TFC) 0.4 $1.8M 42k 42.77
Texas Pacific Land Corp (TPL) 0.4 $1.8M 2.0k 884.74
Chevron Corporation (CVX) 0.4 $1.8M 12k 147.27
Lowe's Companies (LOW) 0.4 $1.8M 6.5k 270.87
Chubb (CB) 0.3 $1.7M 6.0k 288.38
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.7M 4.8k 353.51
Gladstone Capital Corp Com New (GLAD) 0.3 $1.7M 71k 24.05
PennantPark Investment (PNNT) 0.3 $1.7M 240k 6.99
World Gold Tr Spdr Gld Minis (GLDM) 0.3 $1.7M 32k 52.13
Capital Southwest Corporation (CSWC) 0.3 $1.6M 65k 25.29
Ares Capital Corporation (ARCC) 0.3 $1.6M 78k 20.94
GSK Sponsored Adr (GSK) 0.3 $1.6M 40k 40.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.6M 6.7k 243.06
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.6M 35k 45.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.6M 3.3k 488.11
Linde SHS (LIN) 0.3 $1.5M 3.2k 476.87
Broadridge Financial Solutions (BR) 0.3 $1.5M 7.1k 215.04
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.3 $1.5M 22k 68.22
Fidus Invt (FDUS) 0.3 $1.5M 75k 19.60
Netflix (NFLX) 0.3 $1.4M 2.0k 709.27
Gladstone Investment Corporation (GAIN) 0.3 $1.4M 100k 14.45
Cisco Systems (CSCO) 0.3 $1.4M 27k 53.22
Sanofi Sponsored Adr (SNY) 0.3 $1.4M 24k 57.63
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.3 $1.4M 26k 52.98
Alphabet Cap Stk Cl A (GOOGL) 0.3 $1.4M 8.3k 165.85
O'reilly Automotive (ORLY) 0.3 $1.4M 1.2k 1151.58
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.4M 16k 83.63
Trinity Cap (TRIN) 0.3 $1.3M 99k 13.57
Nextera Energy (NEE) 0.3 $1.3M 16k 84.53
Home Depot (HD) 0.3 $1.3M 3.2k 405.16
Tesla Motors (TSLA) 0.3 $1.3M 4.9k 261.60
Us Bancorp Del Com New (USB) 0.3 $1.3M 28k 45.73
W.W. Grainger (GWW) 0.2 $1.2M 1.2k 1038.79
Symbotic Class A Com (SYM) 0.2 $1.2M 49k 24.39
Oracle Corporation (ORCL) 0.2 $1.2M 7.0k 170.40
Chemed Corp Com Stk (CHE) 0.2 $1.2M 2.0k 600.97
Johnson & Johnson (JNJ) 0.2 $1.2M 7.3k 162.06
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $1.2M 12k 100.72
Medtronic SHS (MDT) 0.2 $1.2M 13k 90.03
Union Pacific Corporation (UNP) 0.2 $1.2M 4.7k 246.48
Jones Lang LaSalle Incorporated (JLL) 0.2 $1.2M 4.3k 269.81
Amgen (AMGN) 0.2 $1.2M 3.6k 322.21
Fidelity National Financial Fnf Group Com (FNF) 0.2 $1.1M 18k 62.06
Williams Companies (WMB) 0.2 $1.1M 25k 45.65
Raytheon Technologies Corp (RTX) 0.2 $1.1M 9.3k 121.17
Philip Morris International (PM) 0.2 $1.1M 9.2k 121.40
Diamondback Energy (FANG) 0.2 $1.1M 6.4k 172.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FFEB) 0.2 $1.1M 23k 48.56
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $1.1M 15k 70.06
Coca-Cola Company (KO) 0.2 $1.1M 15k 71.86
Spdr Ser Tr Bloomberg Invt (FLRN) 0.2 $1.1M 35k 30.85
Thermo Fisher Scientific (TMO) 0.2 $1.1M 1.7k 618.67
Lockheed Martin Corporation (LMT) 0.2 $1.0M 1.8k 584.67
Costco Wholesale Corporation (COST) 0.2 $1.0M 1.2k 886.69
Marsh & McLennan Companies (MMC) 0.2 $997k 4.5k 223.08
Cava Group Ord (CAVA) 0.2 $984k 7.9k 123.85
Microchip Technology (MCHP) 0.2 $958k 12k 80.29
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $914k 9.5k 95.96
Kenvue (KVUE) 0.2 $910k 39k 23.13
AmerisourceBergen (COR) 0.2 $908k 4.0k 225.06
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $906k 14k 63.47
Intuitive Surgical Com New (ISRG) 0.2 $902k 1.8k 491.21
Canadian Pacific Kansas City (CP) 0.2 $900k 11k 85.54
Travelers Companies (TRV) 0.2 $892k 3.8k 234.12
Abbvie (ABBV) 0.2 $883k 4.5k 197.48
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $882k 1.9k 460.22
Procter & Gamble Company (PG) 0.2 $877k 5.1k 173.22
United Parcel Service CL B (UPS) 0.2 $868k 6.4k 136.34
Molina Healthcare (MOH) 0.2 $867k 2.5k 344.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $860k 5.0k 173.67
Walt Disney Company (DIS) 0.2 $851k 8.9k 96.20
Sba Communications Corp Cl A (SBAC) 0.2 $842k 3.5k 240.70
Ross Stores (ROST) 0.2 $841k 5.6k 150.51
Coca-cola Europacific Partne SHS (CCEP) 0.2 $825k 11k 78.75
At&t (T) 0.2 $822k 37k 22.00
Texas Instruments Incorporated (TXN) 0.2 $814k 3.9k 206.57
Unilever Spon Adr New (UL) 0.2 $812k 13k 64.96
Select Sector Spdr Tr Energy (XLE) 0.2 $794k 9.0k 87.80
Diageo Spon Adr New (DEO) 0.2 $792k 5.6k 140.34
Carlisle Companies (CSL) 0.2 $775k 1.7k 449.84
Abbott Laboratories (ABT) 0.2 $769k 6.7k 114.01
Quanta Services (PWR) 0.1 $749k 2.5k 298.21
Jack Henry & Associates (JKHY) 0.1 $745k 4.2k 176.54
PNC Financial Services (PNC) 0.1 $737k 4.0k 184.84
SYSCO Corporation (SYY) 0.1 $731k 9.4k 78.06
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $727k 14k 53.15
Prologis (PLD) 0.1 $723k 5.7k 126.28
Astrazeneca Sponsored Adr (AZN) 0.1 $720k 9.2k 77.91
Wells Fargo & Company (WFC) 0.1 $711k 13k 56.49
Apollo Global Mgmt (APO) 0.1 $709k 5.7k 124.91
Ferrari Nv Ord (RACE) 0.1 $701k 1.5k 470.12
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $695k 26k 26.65
salesforce (CRM) 0.1 $694k 2.5k 273.66
Air Products & Chemicals (APD) 0.1 $682k 2.3k 297.71
Mondelez Intl Cl A (MDLZ) 0.1 $680k 9.2k 73.67
Booking Holdings (BKNG) 0.1 $674k 160.00 4212.12
TJX Companies (TJX) 0.1 $664k 5.6k 117.54
Brown & Brown (BRO) 0.1 $656k 6.3k 103.59
D.R. Horton (DHI) 0.1 $647k 3.4k 190.75
Eaton Corp SHS (ETN) 0.1 $636k 1.9k 331.50
McKesson Corporation (MCK) 0.1 $636k 1.3k 494.57
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $634k 8.3k 76.59
Tractor Supply Company (TSCO) 0.1 $632k 2.2k 290.96
Icon SHS (ICLR) 0.1 $630k 2.2k 287.31
Zoetis Cl A (ZTS) 0.1 $627k 3.2k 195.35
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $614k 12k 52.81
Servicenow (NOW) 0.1 $611k 683.00 894.39
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $611k 12k 51.12
Arista Networks 0.1 $608k 1.6k 383.82
Home BancShares (HOMB) 0.1 $605k 22k 27.09
Uber Technologies (UBER) 0.1 $605k 8.1k 75.16
Sempra Energy (SRE) 0.1 $598k 7.1k 83.63
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.1 $597k 16k 36.38
General Dynamics Corporation (GD) 0.1 $592k 2.0k 302.24
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $592k 3.5k 167.68
Cabot Oil & Gas Corporation (CTRA) 0.1 $586k 25k 23.95
ICF International (ICFI) 0.1 $576k 3.5k 166.77
Comcast Corp Cl A (CMCSA) 0.1 $576k 14k 41.77
Novo-nordisk A S Adr (NVO) 0.1 $576k 4.8k 119.07
Constellation Brands Cl A (STZ) 0.1 $574k 2.2k 257.73
Moody's Corporation (MCO) 0.1 $571k 1.2k 474.59
Intuit (INTU) 0.1 $568k 914.00 621.01
Wp Carey (WPC) 0.1 $568k 9.1k 62.30
Service Corporation International (SCI) 0.1 $567k 7.2k 78.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $560k 3.4k 167.17
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $558k 5.5k 101.27
Ingredion Incorporated (INGR) 0.1 $554k 4.0k 137.43
State Street Corporation (STT) 0.1 $548k 6.2k 88.48
Totalenergies Se Sponsored Ads (TTE) 0.1 $546k 8.4k 64.62
Becton, Dickinson and (BDX) 0.1 $545k 2.3k 241.08
Equinix (EQIX) 0.1 $543k 612.00 887.06
Keurig Dr Pepper (KDP) 0.1 $540k 14k 37.48
Charles Schwab Corporation (SCHW) 0.1 $537k 8.3k 64.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $535k 6.6k 80.78
Sap Se Spon Adr (SAP) 0.1 $533k 2.3k 229.10
PPG Industries (PPG) 0.1 $533k 4.0k 132.47
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $531k 11k 50.74
Enbridge (ENB) 0.1 $528k 13k 40.61
Arthur J. Gallagher & Co. (AJG) 0.1 $526k 1.9k 281.40
Ea Series Trust Astoria Us Equal (ROE) 0.1 $523k 17k 30.80
Asml Holding N V N Y Registry Shs (ASML) 0.1 $522k 626.00 833.31
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $521k 5.4k 96.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $521k 6.3k 83.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $506k 1.1k 465.04
Hartford Financial Services (HIG) 0.1 $504k 4.3k 117.60
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $502k 15k 33.30
Barrick Gold Corp (GOLD) 0.1 $501k 25k 19.89
Target Corporation (TGT) 0.1 $501k 3.2k 155.86
Simplify Exchange Traded Fun Managed Futures (CTA) 0.1 $500k 19k 26.00
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $498k 2.0k 243.47
Tetra Tech (TTEK) 0.1 $484k 10k 47.16
Metropcs Communications (TMUS) 0.1 $484k 2.3k 206.36
Dollar Tree (DLTR) 0.1 $484k 6.9k 70.32
Eli Lilly & Co. (LLY) 0.1 $483k 545.00 885.28
Wec Energy Group (WEC) 0.1 $480k 5.0k 96.18
Ameriprise Financial (AMP) 0.1 $480k 1.0k 469.86
Integer Hldgs (ITGR) 0.1 $479k 3.7k 130.00
T Rowe Price Etf Price Blue Chip (TCHP) 0.1 $478k 12k 39.64
Vanguard Index Fds Value Etf (VTV) 0.1 $471k 2.7k 174.58
Moelis & Co Cl A (MC) 0.1 $465k 6.8k 68.51
Paychex (PAYX) 0.1 $463k 3.5k 134.20
Nike CL B (NKE) 0.1 $456k 5.2k 88.40
Globe Life (GL) 0.1 $450k 4.2k 105.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $444k 9.1k 48.68
Applied Materials (AMAT) 0.1 $442k 2.2k 202.09
Fastenal Company (FAST) 0.1 $441k 6.2k 71.42
Fs Credit Opportunities Corp Common Stock (FSCO) 0.1 $441k 69k 6.35
Shell Spon Ads (SHEL) 0.1 $440k 6.7k 65.95
Simplify Exchange Traded Fun Enhanced Inm Etf (HIGH) 0.1 $438k 19k 23.44
Blackbaud (BLKB) 0.1 $436k 5.2k 84.68
Innovator Etfs Trust Equity Defined (AAPR) 0.1 $434k 17k 26.22
Global Payments (GPN) 0.1 $433k 4.2k 102.42
Intercontinental Exchange (ICE) 0.1 $427k 2.7k 160.66
Ansys (ANSS) 0.1 $426k 1.3k 318.63
Snap-on Incorporated (SNA) 0.1 $425k 1.5k 289.77
Roper Industries (ROP) 0.1 $424k 763.00 556.08
EnPro Industries (NPO) 0.1 $421k 2.6k 162.16
Icici Bank Adr (IBN) 0.1 $419k 14k 29.85
Quest Diagnostics Incorporated (DGX) 0.1 $418k 2.7k 155.25
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $412k 8.3k 49.78
Genuine Parts Company (GPC) 0.1 $412k 2.9k 139.68
Vulcan Materials Company (VMC) 0.1 $412k 1.6k 250.48
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 0.1 $411k 4.6k 90.20
Sea Sponsord Ads (SE) 0.1 $406k 4.3k 94.28
Waste Management (WM) 0.1 $405k 1.9k 207.55
EnerSys (ENS) 0.1 $404k 4.0k 102.04
Phillips 66 (PSX) 0.1 $399k 3.0k 131.44
Monster Beverage Corp (MNST) 0.1 $398k 7.6k 52.17
Bondbloxx Etf Trust Bloomberg Seven (XSVN) 0.1 $394k 8.0k 49.06
American Tower Reit (AMT) 0.1 $389k 1.7k 232.54
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $383k 12k 31.73
Sherwin-Williams Company (SHW) 0.1 $381k 999.00 381.69
SM Energy (SM) 0.1 $380k 9.5k 39.97
Dollar General (DG) 0.1 $378k 4.5k 84.57
Progressive Corporation (PGR) 0.1 $377k 1.5k 253.74
Heico Corp Cl A (HEI.A) 0.1 $373k 1.8k 203.76
Fidelity National Information Services (FIS) 0.1 $371k 4.4k 83.75
The Trade Desk Com Cl A (TTD) 0.1 $371k 3.4k 109.65
Workday Cl A (WDAY) 0.1 $369k 1.5k 244.41
Entegris (ENTG) 0.1 $366k 3.2k 112.54
Cnx Resources Corporation (CNX) 0.1 $353k 11k 32.57
Lgi Homes (LGIH) 0.1 $353k 3.0k 118.52
Stifel Financial (SF) 0.1 $352k 3.7k 93.89
Discover Financial Services 0.1 $351k 2.5k 140.28
Pepsi (PEP) 0.1 $348k 2.0k 170.07
Crown Castle Intl (CCI) 0.1 $346k 2.9k 118.64
AvalonBay Communities (AVB) 0.1 $345k 1.5k 225.18
Markel Corporation (MKL) 0.1 $345k 220.00 1568.58
Bank of America Corporation (BAC) 0.1 $339k 8.5k 39.68
Baxter International (BAX) 0.1 $334k 8.8k 37.97
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $330k 14k 23.17
Expedia Group Com New (EXPE) 0.1 $323k 2.2k 148.02
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $321k 3.3k 97.42
National Retail Properties (NNN) 0.1 $320k 6.6k 48.49
Capital One Financial (COF) 0.1 $318k 2.1k 149.71
American Express Company (AXP) 0.1 $316k 1.2k 271.11
Rentokil Initial Sponsored Adr (RTO) 0.1 $315k 13k 24.93
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $312k 1.7k 178.84
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $312k 1.6k 198.07
Waste Connections (WCN) 0.1 $308k 1.7k 178.82
Agnc Invt Corp Com reit (AGNC) 0.1 $307k 29k 10.46
L3harris Technologies (LHX) 0.1 $305k 1.3k 237.87
Synopsys (SNPS) 0.1 $304k 601.00 506.39
Ptc (PTC) 0.1 $302k 1.7k 180.66
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $298k 3.1k 96.95
Lennar Corp Cl A (LEN) 0.1 $292k 1.6k 187.44
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $292k 6.0k 49.04
Palo Alto Networks (PANW) 0.1 $289k 846.00 341.80
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $289k 2.8k 101.65
Haleon Spon Ads (HLN) 0.1 $288k 27k 10.58
Copart (CPRT) 0.1 $288k 5.5k 52.40
Boot Barn Hldgs (BOOT) 0.1 $287k 1.7k 167.28
MercadoLibre (MELI) 0.1 $283k 138.00 2051.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $283k 1.3k 220.95
Rocket Lab Usa 0.1 $283k 29k 9.73
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $278k 6.0k 46.65
Intel Corporation (INTC) 0.1 $277k 12k 23.46
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.1 $276k 6.9k 39.74
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $271k 5.7k 47.11
Applovin Corp Com Cl A (APP) 0.1 $268k 2.1k 130.55
Starbucks Corporation (SBUX) 0.1 $267k 2.7k 97.51
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $266k 2.7k 97.20
MetLife (MET) 0.1 $266k 3.2k 82.47
Burlington Stores (BURL) 0.1 $266k 1.0k 263.48
Kkr & Co (KKR) 0.1 $264k 2.0k 130.60
Shopify Cl A (SHOP) 0.1 $260k 3.2k 80.14
Fortune Brands (FBIN) 0.1 $259k 2.9k 89.53
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $258k 4.3k 60.20
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.1 $257k 5.7k 45.29
Kla Corp Com New (KLAC) 0.1 $257k 331.00 775.01
Adobe Systems Incorporated (ADBE) 0.1 $252k 487.00 517.78
Stryker Corporation (SYK) 0.1 $252k 697.00 361.16
First Tr Exchng Traded Fd Vi Vest Us Equity M (MARM) 0.1 $251k 8.2k 30.45
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $250k 1.5k 162.78
Permian Resources Corp Class A Com (PR) 0.0 $248k 18k 13.61
Alcon Ord Shs (ALC) 0.0 $247k 2.5k 100.07
Ge Vernova (GEV) 0.0 $245k 961.00 254.98
Gilead Sciences (GILD) 0.0 $245k 2.9k 83.84
Cadence Design Systems (CDNS) 0.0 $243k 896.00 271.03
Agree Realty Corporation (ADC) 0.0 $242k 3.2k 75.32
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $240k 9.2k 26.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $239k 1.6k 154.02
Duke Energy Corp Com New (DUK) 0.0 $237k 2.1k 115.29
Westrock Coffee (WEST) 0.0 $237k 37k 6.50
Northrop Grumman Corporation (NOC) 0.0 $237k 449.00 527.73
United Rentals (URI) 0.0 $235k 290.00 810.64
Pfizer (PFE) 0.0 $233k 8.0k 28.94
Balchem Corporation (BCPC) 0.0 $232k 1.3k 176.01
Wyndham Hotels And Resorts (WH) 0.0 $231k 3.0k 78.13
Ishares Tr National Mun Etf (MUB) 0.0 $230k 2.1k 108.63
Carrier Global Corporation (CARR) 0.0 $229k 2.8k 80.49
South State Corporation 0.0 $228k 2.3k 97.17
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $227k 2.4k 94.60
Public Storage (PSA) 0.0 $224k 615.00 364.06
Chipotle Mexican Grill (CMG) 0.0 $224k 3.9k 57.62
Qualys (QLYS) 0.0 $224k 1.7k 128.46
Domino's Pizza (DPZ) 0.0 $221k 514.00 429.72
ConocoPhillips (COP) 0.0 $220k 2.1k 105.27
A. O. Smith Corporation (AOS) 0.0 $219k 2.4k 89.83
Old Dominion Freight Line (ODFL) 0.0 $218k 1.1k 198.69
Edison International (EIX) 0.0 $217k 2.5k 87.10
Omni (OMC) 0.0 $217k 2.1k 103.39
MKS Instruments (MKSI) 0.0 $214k 2.0k 108.72
Ferguson Enterprises Common Stock New (FERG) 0.0 $213k 1.1k 198.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $213k 5.1k 41.41
Blackstone Group Inc Com Cl A (BX) 0.0 $212k 1.4k 153.12
Occidental Petroleum Corporation (OXY) 0.0 $212k 4.1k 51.54
CRH Ord (CRH) 0.0 $212k 2.3k 92.74
Newmont Mining Corporation (NEM) 0.0 $211k 3.9k 53.45
Ge Aerospace Com New (GE) 0.0 $210k 1.1k 188.60
PerkinElmer (RVTY) 0.0 $210k 1.6k 127.77
DTE Energy Company (DTE) 0.0 $209k 1.6k 128.39
Ida (IDA) 0.0 $209k 2.0k 103.11
Interpublic Group of Companies (IPG) 0.0 $207k 6.5k 31.63
Steris Shs Usd (STE) 0.0 $206k 848.00 242.54
Selective Insurance (SIGI) 0.0 $206k 2.2k 93.32
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $205k 2.6k 79.42
ExlService Holdings (EXLS) 0.0 $205k 5.4k 38.15
Freeport-mcmoran CL B (FCX) 0.0 $202k 4.0k 49.92
Marathon Petroleum Corp (MPC) 0.0 $202k 1.2k 162.93
Littelfuse (LFUS) 0.0 $201k 757.00 265.40
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $200k 3.3k 59.87
Nu Hldgs Ord Shs Cl A (NU) 0.0 $187k 14k 13.65
Standard Lithium Corp equities (SLI) 0.0 $91k 56k 1.61
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $69k 22k 3.12
Evgo Cl A Com (EVGO) 0.0 $60k 15k 4.14
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $16k 10k 1.57
Conn's (CONNQ) 0.0 $2.3k 135k 0.02