Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of June 30, 2025

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 366 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
Wal-Mart Stores (WMT) 11.7 $52M 526k 97.78
J.B. Hunt Transport Services (JBHT) 3.9 $17M 119k 143.60
Gap (GAP) 2.9 $13M 582k 21.81
Tesla Motors (TSLA) 2.3 $10M 33k 317.66
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $9.5M 159k 60.10
Ishares Tr Core S&p500 Etf (IVV) 2.0 $8.7M 14k 620.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $8.1M 63k 128.52
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.7 $7.5M 66k 113.83
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $7.4M 76k 97.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $7.3M 13k 568.01
EOG Resources (EOG) 1.6 $7.1M 59k 119.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.5 $6.6M 123k 53.67
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.5 $6.6M 72k 91.73
NVIDIA Corporation (NVDA) 1.5 $6.4M 40k 157.99
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.4 $6.0M 123k 49.03
Apple (AAPL) 1.2 $5.2M 25k 205.17
Microsoft Corporation (MSFT) 1.0 $4.5M 9.0k 497.41
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.2M 41k 100.53
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.9 $4.2M 166k 25.12
Amazon (AMZN) 0.9 $4.1M 19k 219.39
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.6M 70k 50.75
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $2.9M 81k 35.84
Bank Ozk (OZK) 0.7 $2.9M 62k 47.06
Meta Platforms Cl A (META) 0.7 $2.9M 3.9k 738.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $2.7M 15k 181.74
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.7M 54k 51.02
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.7M 27k 101.20
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $2.7M 63k 42.36
Ishares Tr National Mun Etf (MUB) 0.5 $2.3M 22k 104.48
Visa Com Cl A (V) 0.5 $2.2M 6.2k 355.03
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $2.2M 53k 41.40
2023 Etf Series Trust Ii Gmo Us Value (GMOV) 0.5 $2.2M 86k 25.27
Ishares Tr Core 30/70 Conse (AOK) 0.5 $2.2M 55k 39.07
World Gold Tr Spdr Gld Minis (GLDM) 0.5 $2.2M 33k 65.52
Symbotic Class A Com (SYM) 0.5 $2.1M 53k 38.85
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.1M 36k 56.85
Ishares Tr Pfd And Incm Sec (PFF) 0.4 $1.9M 64k 30.68
Philip Morris International (PM) 0.4 $1.9M 11k 182.13
Dimensional Etf Trust World Ex Us Core (DFAX) 0.4 $1.9M 64k 29.37
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.8M 29k 62.66
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.3k 289.93
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.7M 18k 95.83
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.7M 49k 35.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.7M 42k 39.57
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.7M 18k 91.10
Broadcom (AVGO) 0.4 $1.6M 5.9k 275.65
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.6M 18k 89.39
Alphabet Cap Stk Cl A (GOOGL) 0.4 $1.6M 9.0k 176.23
Golub Capital BDC (GBDC) 0.4 $1.6M 108k 14.65
Main Street Capital Corporation (MAIN) 0.4 $1.6M 26k 59.10
Exxon Mobil Corporation (XOM) 0.3 $1.5M 14k 107.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 21k 73.63
Hercules Technology Growth Capital (HTGC) 0.3 $1.5M 82k 18.28
Verizon Communications (VZ) 0.3 $1.5M 34k 43.27
Vanguard Index Fds Value Etf (VTV) 0.3 $1.5M 8.4k 176.74
Sixth Street Specialty Lending (TSLX) 0.3 $1.5M 62k 23.81
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.3 $1.5M 29k 50.32
Chevron Corporation (CVX) 0.3 $1.5M 10k 143.19
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.5M 48k 30.75
Gladstone Investment Corporation (GAIN) 0.3 $1.5M 102k 14.27
Netflix (NFLX) 0.3 $1.4M 1.1k 1339.13
Ares Capital Corporation (ARCC) 0.3 $1.4M 65k 21.96
Gladstone Capital Corp Com New (GLAD) 0.3 $1.4M 53k 26.97
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $1.3M 18k 72.69
Fidus Invt (FDUS) 0.3 $1.3M 66k 20.20
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $1.3M 71k 18.72
Owl Rock Capital Corporation (OBDC) 0.3 $1.3M 91k 14.34
Capital Southwest Corporation (CSWC) 0.3 $1.3M 59k 22.04
Home Depot (HD) 0.3 $1.3M 3.5k 366.62
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 14k 90.89
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.3M 48k 26.50
Trinity Cap (TRIN) 0.3 $1.3M 89k 14.07
Us Bancorp Del Com New (USB) 0.3 $1.3M 28k 45.25
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.2M 4.1k 298.88
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.2M 30k 40.42
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.2k 561.90
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.2M 48k 24.89
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.2M 26k 45.35
Palantir Technologies Cl A (PLTR) 0.3 $1.2M 8.5k 136.32
UnitedHealth (UNH) 0.3 $1.1M 3.6k 311.94
Union Pacific Corporation (UNP) 0.2 $1.1M 4.8k 230.08
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.2 $1.1M 31k 34.57
Unilever Spon Adr New (UL) 0.2 $1.0M 17k 61.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.0M 2.1k 485.77
W.W. Grainger (GWW) 0.2 $1.0M 988.00 1039.90
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.0M 23k 44.48
Cava Group Ord (CAVA) 0.2 $1.0M 12k 84.23
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.0M 3.3k 304.83
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $995k 8.9k 112.00
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $994k 7.2k 138.67
Intuit (INTU) 0.2 $972k 1.2k 787.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $935k 14k 66.28
Travelers Companies (TRV) 0.2 $922k 3.4k 267.57
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.2 $916k 18k 51.36
Ishares Tr Rus 1000 Etf (IWB) 0.2 $910k 2.7k 339.57
Medtronic SHS (MDT) 0.2 $910k 10k 87.17
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $902k 35k 25.85
O'reilly Automotive (ORLY) 0.2 $898k 10k 90.13
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $894k 13k 68.85
Johnson & Johnson (JNJ) 0.2 $866k 5.7k 152.75
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $864k 12k 74.89
Procter & Gamble Company (PG) 0.2 $863k 5.4k 159.32
Marsh & McLennan Companies (MMC) 0.2 $859k 3.9k 218.64
Lowe's Companies (LOW) 0.2 $854k 3.8k 221.88
Abbvie (ABBV) 0.2 $853k 4.6k 185.62
Williams Companies (WMB) 0.2 $853k 14k 62.81
Walt Disney Company (DIS) 0.2 $839k 6.8k 124.01
Abbott Laboratories (ABT) 0.2 $831k 6.1k 136.01
GSK Sponsored Adr (GSK) 0.2 $830k 22k 38.40
Paypal Holdings (PYPL) 0.2 $825k 11k 74.32
Texas Instruments Incorporated (TXN) 0.2 $825k 4.0k 207.62
Genuine Parts Company (GPC) 0.2 $825k 6.8k 121.31
Costco Wholesale Corporation (COST) 0.2 $807k 815.00 989.80
At&t (T) 0.2 $807k 28k 28.94
Texas Pacific Land Corp (TPL) 0.2 $800k 757.00 1056.39
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $782k 31k 25.05
Coca-Cola Company (KO) 0.2 $776k 11k 70.75
Truist Financial Corp equities (TFC) 0.2 $769k 18k 42.99
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $767k 14k 53.96
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $763k 1.8k 424.61
Chubb (CB) 0.2 $756k 2.6k 289.70
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $740k 28k 26.54
Broadridge Financial Solutions (BR) 0.2 $735k 3.0k 243.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $730k 13k 57.01
PNC Financial Services (PNC) 0.2 $719k 3.9k 186.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $716k 3.2k 226.50
Intuitive Surgical Com New (ISRG) 0.2 $713k 1.3k 543.39
Capital One Financial (COF) 0.2 $710k 3.3k 212.75
S&p Global (SPGI) 0.2 $708k 1.3k 527.40
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $707k 14k 49.03
Hartford Financial Services (HIG) 0.2 $704k 5.5k 126.88
Eli Lilly & Co. (LLY) 0.2 $700k 898.00 779.69
Alphabet Cap Stk Cl C (GOOG) 0.2 $693k 3.9k 177.39
Wp Carey (WPC) 0.2 $693k 11k 62.38
First Tr Exchange Traded First Trust S&p (KNGZ) 0.2 $690k 21k 33.62
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $689k 11k 65.38
United Parcel Service CL B (UPS) 0.2 $685k 6.8k 100.94
Ishares Tr Mbs Etf (MBB) 0.2 $681k 7.3k 93.89
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $681k 19k 35.35
Linde SHS (LIN) 0.2 $679k 1.4k 469.21
Wells Fargo & Company (WFC) 0.2 $676k 8.4k 80.12
AmerisourceBergen (COR) 0.2 $675k 2.3k 299.87
Kenvue (KVUE) 0.2 $672k 32k 20.93
Synopsys (SNPS) 0.2 $670k 1.3k 512.68
Wisdomtree Tr Blmbg Us Bull (USDU) 0.2 $664k 26k 25.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $662k 1.2k 551.49
L3harris Technologies (LHX) 0.1 $654k 2.6k 250.87
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $651k 28k 23.46
Home BancShares (HOMB) 0.1 $649k 23k 28.46
Lam Research Corp Com New (LRCX) 0.1 $647k 6.6k 97.34
Arista Networks Com Shs (ANET) 0.1 $644k 6.3k 102.31
TJX Companies (TJX) 0.1 $639k 5.2k 123.48
Lockheed Martin Corporation (LMT) 0.1 $638k 1.4k 463.18
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $637k 3.3k 194.23
Arthur J. Gallagher & Co. (AJG) 0.1 $628k 2.0k 320.07
McKesson Corporation (MCK) 0.1 $612k 836.00 732.37
Progressive Corporation (PGR) 0.1 $610k 2.3k 266.87
Sanofi Sponsored Adr (SNY) 0.1 $609k 13k 48.31
Carlisle Companies (CSL) 0.1 $606k 1.6k 373.29
Moody's Corporation (MCO) 0.1 $601k 1.2k 501.59
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $598k 65k 9.17
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $592k 2.1k 284.39
Astrazeneca Sponsored Adr (AZN) 0.1 $590k 8.4k 69.88
Enbridge (ENB) 0.1 $586k 13k 45.32
First Tr Exchange-traded SHS (FVD) 0.1 $578k 13k 44.69
Brown & Brown (BRO) 0.1 $575k 5.2k 110.86
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $573k 3.5k 164.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $564k 8.3k 68.21
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.1 $563k 6.8k 82.66
Raytheon Technologies Corp (RTX) 0.1 $562k 3.8k 146.04
Icon SHS (ICLR) 0.1 $557k 3.8k 145.45
Servicenow (NOW) 0.1 $553k 538.00 1028.08
Sempra Energy (SRE) 0.1 $551k 7.3k 75.77
Ameriprise Financial (AMP) 0.1 $551k 1.0k 533.55
Ross Stores (ROST) 0.1 $549k 4.3k 127.57
Tractor Supply Company (TSCO) 0.1 $549k 10k 52.77
Nextera Energy (NEE) 0.1 $547k 7.9k 69.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $546k 22k 25.38
Jones Lang LaSalle Incorporated (JLL) 0.1 $545k 2.1k 255.78
Totalenergies Se Sponsored Ads (TTE) 0.1 $541k 8.8k 61.39
Ea Series Trust Astoria Us Equal (ROE) 0.1 $540k 17k 32.21
Paychex (PAYX) 0.1 $538k 3.7k 145.46
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $528k 8.3k 63.71
Blackrock (BLK) 0.1 $524k 499.00 1049.97
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $522k 10k 50.68
Oracle Corporation (ORCL) 0.1 $518k 2.4k 218.62
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $516k 6.2k 82.92
Comcast Corp Cl A (CMCSA) 0.1 $515k 14k 35.69
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $514k 10k 50.34
General Dynamics Corporation (GD) 0.1 $513k 1.8k 291.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $513k 17k 29.68
Globe Life (GL) 0.1 $511k 4.1k 124.29
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $511k 1.8k 276.89
Rocket Lab Corp (RKLB) 0.1 $510k 14k 35.77
Select Sector Spdr Tr Energy (XLE) 0.1 $509k 6.0k 84.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $508k 897.00 566.48
Becton, Dickinson and (BDX) 0.1 $506k 2.9k 172.27
Kla Corp Com New (KLAC) 0.1 $501k 559.00 895.33
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $497k 7.4k 67.02
Snap-on Incorporated (SNA) 0.1 $494k 1.6k 311.26
Metropcs Communications (TMUS) 0.1 $494k 2.1k 238.31
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $493k 16k 31.80
Fastenal Company (FAST) 0.1 $485k 12k 42.00
Cisco Systems (CSCO) 0.1 $479k 6.9k 69.39
Roper Industries (ROP) 0.1 $478k 844.00 566.66
Charles Schwab Corporation (SCHW) 0.1 $477k 5.2k 91.24
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.1 $477k 15k 31.74
Dollar General (DG) 0.1 $473k 4.1k 114.38
Zimmer Holdings (ZBH) 0.1 $469k 5.1k 91.21
Asml Holding N V N Y Registry Shs (ASML) 0.1 $466k 581.00 801.50
Sea Sponsord Ads (SE) 0.1 $465k 2.9k 159.94
AutoZone (AZO) 0.1 $464k 125.00 3712.23
Applied Materials (AMAT) 0.1 $463k 2.5k 183.03
Markel Corporation (MKL) 0.1 $459k 230.00 1997.36
Applovin Corp Com Cl A (APP) 0.1 $459k 1.3k 350.08
Amgen (AMGN) 0.1 $457k 1.6k 279.22
Waste Management (WM) 0.1 $450k 2.0k 228.84
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $447k 5.0k 89.06
Prologis (PLD) 0.1 $447k 4.2k 105.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $445k 1.0k 445.20
salesforce (CRM) 0.1 $437k 1.6k 272.68
Quanta Services (PWR) 0.1 $437k 1.2k 378.23
Bank of America Corporation (BAC) 0.1 $434k 9.2k 47.32
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $431k 8.9k 48.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $430k 11k 39.75
Novo-nordisk A S Adr (NVO) 0.1 $426k 6.2k 69.02
Heico Corp Cl A (HEI.A) 0.1 $426k 1.6k 258.75
Chemed Corp Com Stk (CHE) 0.1 $425k 872.00 486.93
Barrick Mng Corp Com Shs (B) 0.1 $424k 20k 20.82
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $424k 13k 33.58
Quest Diagnostics Incorporated (DGX) 0.1 $423k 2.4k 179.66
Air Products & Chemicals (APD) 0.1 $422k 1.5k 282.03
W.R. Berkley Corporation (WRB) 0.1 $421k 5.7k 73.47
Apollo Global Mgmt (APO) 0.1 $419k 3.0k 141.85
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $419k 5.1k 81.66
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $417k 13k 31.53
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $416k 2.0k 204.70
Phillips 66 (PSX) 0.1 $410k 3.4k 119.30
SYSCO Corporation (SYY) 0.1 $409k 5.4k 75.75
Ansys (ANSS) 0.1 $409k 1.2k 351.22
Coca-cola Europacific Partne SHS (CCEP) 0.1 $408k 4.4k 92.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $407k 8.2k 49.76
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $406k 12k 34.58
Stifel Financial (SF) 0.1 $406k 3.9k 103.79
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $404k 19k 21.87
Shell Spon Ads (SHEL) 0.1 $401k 5.7k 70.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $400k 4.8k 82.86
Boston Scientific Corporation (BSX) 0.1 $400k 3.7k 107.41
Fidelity National Financial Com Shs (FNF) 0.1 $400k 7.1k 56.06
Mondelez Intl Cl A (MDLZ) 0.1 $400k 5.9k 67.44
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $395k 8.3k 47.43
Cadence Design Systems (CDNS) 0.1 $394k 1.3k 308.15
Diamondback Energy (FANG) 0.1 $392k 2.9k 137.40
PPG Industries (PPG) 0.1 $390k 3.4k 113.75
Copart (CPRT) 0.1 $385k 7.8k 49.07
Target Corporation (TGT) 0.1 $384k 3.9k 98.65
Thermo Fisher Scientific (TMO) 0.1 $384k 947.00 405.52
American Tower Reit (AMT) 0.1 $382k 1.7k 221.04
Starbucks Corporation (SBUX) 0.1 $378k 4.1k 91.63
Brown Forman Corp CL B (BF.B) 0.1 $377k 14k 26.91
Booking Holdings (BKNG) 0.1 $376k 65.00 5789.25
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $374k 13k 29.84
Eaton Corp SHS (ETN) 0.1 $374k 1.0k 357.09
United Rentals (URI) 0.1 $372k 493.00 753.69
Sba Communications Corp Cl A (SBAC) 0.1 $371k 1.6k 234.84
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $370k 3.7k 99.20
Sherwin-Williams Company (SHW) 0.1 $370k 1.1k 343.44
Keurig Dr Pepper (KDP) 0.1 $366k 11k 33.06
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $365k 7.1k 51.45
Sap Se Spon Adr (SAP) 0.1 $365k 1.2k 304.16
Hershey Company (HSY) 0.1 $364k 2.2k 165.95
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $364k 3.3k 109.64
Chipotle Mexican Grill (CMG) 0.1 $361k 6.4k 56.15
Service Corporation International (SCI) 0.1 $361k 4.4k 81.40
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $360k 12k 29.30
Northrop Grumman Corporation (NOC) 0.1 $354k 707.00 500.14
Microchip Technology (MCHP) 0.1 $353k 5.0k 70.38
MetLife (MET) 0.1 $350k 4.4k 80.41
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $350k 14k 24.93
Baxter International (BAX) 0.1 $349k 12k 30.28
AvalonBay Communities (AVB) 0.1 $348k 1.7k 203.47
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $344k 3.9k 87.80
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $337k 7.0k 48.01
Ingredion Incorporated (INGR) 0.1 $337k 2.5k 135.62
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $337k 7.5k 44.69
Palo Alto Networks (PANW) 0.1 $333k 1.6k 204.64
Ishares Tr Russell 2000 Etf (IWM) 0.1 $328k 1.5k 215.74
CVS Caremark Corporation (CVS) 0.1 $325k 4.7k 68.99
Parker-Hannifin Corporation (PH) 0.1 $324k 464.00 698.53
Haleon Spon Ads (HLN) 0.1 $324k 31k 10.37
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $321k 11k 28.83
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $319k 6.5k 49.32
Angel Oak Funds Trust Income Etf (CARY) 0.1 $316k 15k 20.80
Merck & Co (MRK) 0.1 $314k 4.0k 79.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $310k 2.3k 131.78
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $309k 15k 21.16
Vulcan Materials Company (VMC) 0.1 $306k 1.2k 260.78
Agnc Invt Corp Com reit (AGNC) 0.1 $305k 33k 9.19
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $303k 6.7k 45.05
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $303k 1.7k 182.86
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $297k 7.1k 41.81
Diageo Spon Adr New (DEO) 0.1 $296k 2.9k 100.84
Lennar Corp Cl A (LEN) 0.1 $295k 2.7k 110.62
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $294k 10k 29.21
Jack Henry & Associates (JKHY) 0.1 $294k 1.6k 180.17
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $293k 6.0k 49.20
American Express Company (AXP) 0.1 $292k 915.00 318.99
Stryker Corporation (SYK) 0.1 $291k 735.00 395.50
Casey's General Stores (CASY) 0.1 $286k 560.00 510.48
Uber Technologies (UBER) 0.1 $285k 3.1k 93.30
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $281k 6.3k 44.64
Cdw (CDW) 0.1 $278k 1.6k 178.64
Steris Shs Usd (STE) 0.1 $273k 1.1k 240.25
Old Dominion Freight Line (ODFL) 0.1 $272k 1.7k 162.29
State Street Corporation (STT) 0.1 $271k 2.6k 106.34
Wec Energy Group (WEC) 0.1 $270k 2.6k 104.22
National Retail Properties (NNN) 0.1 $269k 6.2k 43.18
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $266k 4.3k 61.85
Te Connectivity Ord Shs (TEL) 0.1 $266k 1.6k 168.62
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $262k 4.3k 61.13
A. O. Smith Corporation (AOS) 0.1 $260k 4.0k 65.57
Equinix (EQIX) 0.1 $260k 326.00 796.70
Mp Materials Corp Com Cl A (MP) 0.1 $260k 7.8k 33.27
Duke Energy Corp Com New (DUK) 0.1 $258k 2.2k 118.02
Public Storage (PSA) 0.1 $258k 878.00 293.58
The Trade Desk Com Cl A (TTD) 0.1 $258k 3.6k 71.99
Burlington Stores (BURL) 0.1 $253k 1.1k 232.64
Intel Corporation (INTC) 0.1 $251k 11k 22.40
EnPro Industries (NPO) 0.1 $251k 1.3k 191.48
Monster Beverage Corp (MNST) 0.1 $243k 3.9k 62.64
Ida (IDA) 0.1 $243k 2.1k 115.46
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $241k 3.9k 62.02
Ferrari Nv Ord (RACE) 0.1 $241k 490.00 490.76
Morgan Stanley Com New (MS) 0.1 $239k 1.7k 140.84
Gartner (IT) 0.1 $235k 582.00 404.22
Workday Cl A (WDAY) 0.1 $235k 978.00 240.00
Ishares Gold Tr Ishares New (IAU) 0.1 $235k 3.8k 62.36
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $234k 3.8k 61.21
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $231k 9.1k 25.28
ExlService Holdings (EXLS) 0.1 $231k 5.3k 43.79
Newmont Mining Corporation (NEM) 0.1 $230k 4.0k 58.26
Micron Technology (MU) 0.1 $230k 1.9k 123.24
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $228k 2.4k 93.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $228k 5.1k 44.42
Spotify Technology S A SHS (SPOT) 0.1 $227k 296.00 767.34
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $224k 5.3k 42.26
Super Micro Computer Com New (SMCI) 0.1 $223k 4.5k 49.01
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $221k 2.4k 92.17
Cullen/Frost Bankers (CFR) 0.0 $216k 1.7k 128.51
Selective Insurance (SIGI) 0.0 $215k 2.5k 86.67
Littelfuse (LFUS) 0.0 $214k 942.00 226.68
Caci Intl Cl A (CACI) 0.0 $212k 445.00 476.70
Integer Hldgs (ITGR) 0.0 $211k 1.7k 122.97
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k 2.6k 79.50
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $210k 5.0k 41.76
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $209k 29k 7.26
Zoetis Cl A (ZTS) 0.0 $209k 1.3k 155.98
Westrock Coffee (WEST) 0.0 $207k 36k 5.73
Moelis & Co Cl A (MC) 0.0 $207k 3.3k 62.32
ConocoPhillips (COP) 0.0 $205k 2.3k 89.73
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $202k 5.6k 35.73
Freeport-mcmoran CL B (FCX) 0.0 $201k 4.6k 43.35
Permian Resources Corp Class A Com (PR) 0.0 $169k 12k 13.62
Standard Lithium Corp equities (SLI) 0.0 $116k 59k 1.96
Pet Acquisition LLC -Class A (WOOF) 0.0 $98k 35k 2.83
Evgo Cl A Com (EVGO) 0.0 $53k 15k 3.65