Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Sept. 30, 2025

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 378 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.9 $55M 529k 103.06
J.B. Hunt Transport Services (JBHT) 3.5 $16M 119k 134.17
Tesla Motors (TSLA) 2.8 $13M 29k 444.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $10M 157k 64.07
Ishares Tr Core S&p500 Etf (IVV) 1.9 $8.8M 13k 669.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.8 $8.5M 151k 55.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.8 $8.4M 92k 91.75
Gap (GAP) 1.8 $8.2M 382k 21.39
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.7 $7.8M 65k 120.61
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $7.7M 75k 102.34
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $7.3M 12k 612.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $7.2M 62k 116.09
NVIDIA Corporation (NVDA) 1.5 $7.1M 38k 186.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.4 $6.2M 120k 51.91
Apple (AAPL) 1.3 $6.2M 24k 254.63
EOG Resources (EOG) 1.3 $6.0M 53k 112.12
Microsoft Corporation (MSFT) 1.1 $4.9M 9.6k 517.93
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.9 $4.3M 165k 25.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $4.1M 41k 100.69
Amazon (AMZN) 0.9 $3.9M 18k 219.57
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.8 $3.8M 72k 52.30
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.8 $3.7M 73k 50.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $3.4M 87k 38.57
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $3.4M 73k 45.76
Bank Ozk (OZK) 0.7 $3.2M 62k 50.98
Meta Platforms Cl A (META) 0.6 $2.9M 4.0k 734.45
Symbotic Class A Com (SYM) 0.6 $2.9M 53k 53.90
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $2.8M 36k 76.45
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.7M 27k 101.19
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.6 $2.7M 53k 51.08
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.5M 79k 31.38
Alphabet Cap Stk Cl A (GOOGL) 0.5 $2.5M 10k 243.09
2023 Etf Series Trust Ii Gmo Us Value (GMOV) 0.5 $2.4M 90k 26.42
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $2.3M 53k 43.43
Ishares Tr Core 30/70 Conse (AOK) 0.5 $2.2M 55k 40.16
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.1M 38k 57.10
Visa Com Cl A (V) 0.5 $2.1M 6.3k 341.37
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.1M 66k 31.62
Broadcom (AVGO) 0.4 $2.0M 6.0k 329.92
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.9M 51k 37.70
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 6.0k 315.44
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.9M 30k 62.71
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $1.8M 18k 99.53
Philip Morris International (PM) 0.4 $1.8M 11k 162.20
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.7M 18k 96.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.7M 42k 40.77
Chevron Corporation (CVX) 0.4 $1.7M 11k 155.30
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.7M 18k 93.37
Main Street Capital Corporation (MAIN) 0.4 $1.6M 26k 63.59
Exxon Mobil Corporation (XOM) 0.3 $1.6M 14k 112.75
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 8.4k 186.49
Hercules Technology Growth Capital (HTGC) 0.3 $1.5M 82k 18.91
Home Depot (HD) 0.3 $1.5M 3.8k 405.15
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 74.37
Verizon Communications (VZ) 0.3 $1.5M 33k 43.95
Golub Capital BDC (GBDC) 0.3 $1.5M 106k 13.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.4M 53k 27.28
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 93.64
Sixth Street Specialty Lending (TSLX) 0.3 $1.4M 61k 22.86
Gladstone Investment Corporation (GAIN) 0.3 $1.4M 101k 13.82
Netflix (NFLX) 0.3 $1.4M 1.1k 1198.92
Trinity Cap (TRIN) 0.3 $1.4M 88k 15.48
Us Bancorp Del Com New (USB) 0.3 $1.4M 28k 48.33
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.3M 33k 40.77
Fidus Invt (FDUS) 0.3 $1.3M 65k 20.26
Cava Group Ord (CAVA) 0.3 $1.3M 22k 60.41
Ares Capital Corporation (ARCC) 0.3 $1.3M 64k 20.41
Ishares Tr Rus 1000 Etf (IWB) 0.3 $1.3M 3.5k 365.53
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $1.3M 35k 36.35
Capital Southwest Corporation (CSWC) 0.3 $1.3M 59k 21.86
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.3M 50k 25.19
Palantir Technologies Cl A (PLTR) 0.3 $1.3M 6.9k 182.42
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.2k 568.73
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.2M 47k 26.07
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.2M 25k 48.88
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.2M 3.3k 355.47
Owl Rock Capital Corporation (OBDC) 0.3 $1.2M 90k 12.77
Gladstone Capital Corp Com New (GLAD) 0.2 $1.1M 52k 21.87
O'reilly Automotive (ORLY) 0.2 $1.1M 11k 107.81
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.1M 71k 16.08
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.2 $1.1M 16k 69.95
TJX Companies (TJX) 0.2 $1.1M 7.8k 144.55
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.1M 5.5k 203.59
Union Pacific Corporation (UNP) 0.2 $1.1M 4.7k 236.38
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 24k 45.84
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.1M 2.2k 502.74
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $1.1M 14k 78.34
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.1M 4.5k 243.58
Unilever Spon Adr New 0.2 $1.1M 18k 59.28
Johnson & Johnson (JNJ) 0.2 $1.1M 5.8k 185.41
Spdr Series Trust Portfoli S&p1500 (SPTM) 0.2 $1.1M 13k 80.65
Marsh & McLennan Companies 0.2 $1.1M 5.2k 201.52
Abbvie (ABBV) 0.2 $1.0M 4.5k 231.53
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 9.0k 113.88
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $998k 7.0k 142.40
W.W. Grainger (GWW) 0.2 $990k 1.0k 952.94
Medtronic SHS (MDT) 0.2 $967k 10k 95.24
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $966k 17k 58.21
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $955k 3.4k 279.28
Lowe's Companies (LOW) 0.2 $951k 3.8k 251.30
Lam Research Corp Com New (LRCX) 0.2 $942k 7.0k 133.89
GSK Sponsored Adr (GSK) 0.2 $936k 22k 43.16
Genuine Parts Company (GPC) 0.2 $933k 6.7k 138.60
Synopsys (SNPS) 0.2 $926k 1.9k 493.39
Intuit (INTU) 0.2 $922k 1.4k 683.13
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $912k 35k 26.16
Icon SHS (ICLR) 0.2 $909k 5.2k 175.00
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $895k 15k 59.92
Williams Companies (WMB) 0.2 $888k 14k 63.35
Arista Networks Com Shs (ANET) 0.2 $851k 5.8k 145.71
UnitedHealth (UNH) 0.2 $850k 2.5k 345.28
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $848k 12k 69.02
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $847k 2.9k 293.79
Applovin Corp Com Cl A (APP) 0.2 $840k 1.2k 718.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $833k 1.8k 468.42
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $830k 12k 68.89
Procter & Gamble Company (PG) 0.2 $820k 5.3k 153.66
Travelers Companies (TRV) 0.2 $815k 2.9k 279.19
Texas Instruments Incorporated (TXN) 0.2 $810k 4.4k 183.73
Costco Wholesale Corporation (COST) 0.2 $809k 873.00 926.08
Truist Financial Corp equities (TFC) 0.2 $808k 18k 45.72
Rocket Lab Corp (RKLB) 0.2 $798k 17k 47.91
Dimensional Etf Trust Us Real Estate E (DFAR) 0.2 $797k 33k 23.85
Hartford Financial Services (HIG) 0.2 $793k 5.9k 133.40
Lockheed Martin Corporation (LMT) 0.2 $779k 1.6k 499.35
PNC Financial Services (PNC) 0.2 $777k 3.9k 200.94
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $770k 1.3k 600.59
L3harris Technologies (LHX) 0.2 $766k 2.5k 305.36
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $764k 20k 37.50
Walt Disney Company (DIS) 0.2 $764k 6.7k 114.49
At&t (T) 0.2 $761k 27k 28.24
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $759k 30k 25.34
Wp Carey (WPC) 0.2 $750k 11k 67.57
Oracle Corporation (ORCL) 0.2 $745k 2.6k 281.28
Wells Fargo & Company (WFC) 0.2 $740k 8.8k 83.82
First Tr Exchange Traded First Trust S&p (KNGZ) 0.2 $735k 21k 35.81
Innovator Etfs Trust Equity Defined P (ZAPR) 0.2 $734k 29k 25.44
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $729k 27k 26.84
Coca-Cola Company (KO) 0.2 $728k 11k 66.32
Hershey Company (HSY) 0.2 $724k 3.9k 187.06
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $722k 8.0k 90.50
Capital One Financial (COF) 0.2 $721k 3.4k 212.60
Parker-Hannifin Corporation (PH) 0.2 $709k 935.00 758.27
Chubb (CB) 0.2 $707k 2.5k 282.27
McKesson Corporation (MCK) 0.2 $705k 913.00 772.38
Ishares Tr Mbs Etf (MBB) 0.2 $703k 7.4k 95.15
Broadridge Financial Solutions (BR) 0.2 $702k 2.9k 238.19
Texas Pacific Land Corp (TPL) 0.2 $691k 740.00 933.64
Linde SHS (LIN) 0.2 $691k 1.5k 475.08
AmerisourceBergen (COR) 0.1 $682k 2.2k 312.51
Astrazeneca Sponsored Adr 0.1 $674k 8.8k 76.72
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $673k 9.3k 72.26
Kla Corp Com New (KLAC) 0.1 $669k 621.00 1077.91
Thermo Fisher Scientific (TMO) 0.1 $668k 1.4k 485.07
Paypal Holdings (PYPL) 0.1 $662k 9.9k 67.06
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $658k 9.6k 68.46
Home BancShares (HOMB) 0.1 $649k 23k 28.30
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $649k 9.0k 72.44
Ross Stores (ROST) 0.1 $647k 4.2k 152.41
Enbridge (ENB) 0.1 $646k 13k 50.46
S&p Global (SPGI) 0.1 $643k 1.3k 486.58
Intuitive Surgical Com New (ISRG) 0.1 $639k 1.4k 447.21
Progressive Corporation (PGR) 0.1 $622k 2.5k 246.91
Accenture Plc Ireland Shs Class A (ACN) 0.1 $621k 2.5k 246.60
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.1 $619k 24k 25.90
Arthur J. Gallagher & Co. (AJG) 0.1 $608k 2.0k 309.79
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $608k 3.5k 174.59
Raytheon Technologies Corp (RTX) 0.1 $607k 3.6k 167.35
General Dynamics Corporation (GD) 0.1 $606k 1.8k 341.05
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $598k 66k 9.07
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.1 $598k 19k 32.07
Asml Holding N V N Y Registry Shs (ASML) 0.1 $596k 616.00 968.24
First Tr Exchange-traded SHS (FVD) 0.1 $595k 13k 46.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $589k 1.5k 391.64
AutoZone (AZO) 0.1 $588k 137.00 4290.89
Sempra Energy (SRE) 0.1 $581k 6.5k 89.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $579k 6.9k 84.11
Ea Series Trust Astoria Us Equal (ROE) 0.1 $564k 16k 34.57
Sanofi Sa Sponsored Adr (SNY) 0.1 $563k 12k 47.20
Blackrock (BLK) 0.1 $563k 483.00 1164.71
Intel Corporation (INTC) 0.1 $560k 17k 33.55
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $556k 1.9k 297.69
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $555k 21k 26.39
Snap-on Incorporated (SNA) 0.1 $552k 1.6k 346.47
Moody's Corporation (MCO) 0.1 $550k 1.2k 476.48
Fastenal Company (FAST) 0.1 $550k 11k 49.04
Applied Materials (AMAT) 0.1 $548k 2.7k 204.73
Servicenow (NOW) 0.1 $535k 581.00 920.28
Tractor Supply Company (TSCO) 0.1 $534k 9.4k 56.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $531k 891.00 596.17
Carlisle Companies (CSL) 0.1 $525k 1.6k 328.88
Eli Lilly & Co. (LLY) 0.1 $525k 688.00 763.23
Totalenergies Se Sponsored Ads 0.1 $523k 8.8k 59.69
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $523k 10k 50.73
Sea Sponsord Ads (SE) 0.1 $521k 2.9k 178.73
United Rentals (URI) 0.1 $521k 545.00 955.34
SYSCO Corporation (SYY) 0.1 $516k 6.3k 82.33
Cabot Oil & Gas Corporation (CTRA) 0.1 $516k 22k 23.65
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $514k 7.9k 65.00
Ishares Ethereum Tr SHS (ETHA) 0.1 $514k 16k 31.51
Quanta Services (PWR) 0.1 $506k 1.2k 414.29
Charles Schwab Corporation (SCHW) 0.1 $506k 5.3k 95.47
Zimmer Holdings (ZBH) 0.1 $501k 5.1k 98.50
Cadence Design Systems (CDNS) 0.1 $493k 1.4k 351.26
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $491k 5.4k 91.41
Abbott Laboratories (ABT) 0.1 $491k 3.7k 133.94
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.1 $487k 15k 32.43
United Parcel Service CL B (UPS) 0.1 $487k 5.8k 83.53
Prologis (PLD) 0.1 $486k 4.2k 114.53
Barrick Mng Corp Com Shs (B) 0.1 $485k 15k 32.77
Bank of America Corporation (BAC) 0.1 $481k 9.3k 51.59
Brown & Brown (BRO) 0.1 $476k 5.1k 93.79
Cisco Systems (CSCO) 0.1 $475k 6.9k 68.42
Paychex (PAYX) 0.1 $471k 3.7k 126.75
Amphenol Corp Cl A (APH) 0.1 $464k 3.7k 123.76
Select Sector Spdr Tr Energy (XLE) 0.1 $461k 5.2k 89.33
Eaton Corp SHS (ETN) 0.1 $459k 1.2k 374.35
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $459k 5.3k 87.21
Metropcs Communications (TMUS) 0.1 $457k 1.9k 239.37
Amgen (AMGN) 0.1 $456k 1.6k 282.20
Ishares Tr Core Msci Eafe (IEFA) 0.1 $452k 12k 37.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $451k 1.5k 298.28
Trane Technologies SHS (TT) 0.1 $449k 1.1k 421.97
Ameriprise Financial (AMP) 0.1 $447k 910.00 491.17
Air Products & Chemicals (APD) 0.1 $444k 1.6k 272.79
Nextera Energy (NEE) 0.1 $444k 5.9k 75.49
Quest Diagnostics Incorporated (DGX) 0.1 $442k 2.3k 190.55
Markel Corporation (MKL) 0.1 $440k 230.00 1911.36
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $439k 2.0k 215.74
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $439k 12k 37.71
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $433k 8.9k 48.84
Waste Management (WM) 0.1 $433k 2.0k 220.78
W.R. Berkley Corporation (WRB) 0.1 $432k 5.6k 76.62
Peak (DOC) 0.1 $432k 23k 19.15
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $430k 14k 31.63
Spdr Series Trust Portfolio Intrmd (SPIB) 0.1 $428k 13k 33.89
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $426k 13k 32.26
Fidelity National Financial Com Shs (FNF) 0.1 $425k 7.0k 60.49
Diageo Spon Adr New (DEO) 0.1 $423k 4.4k 95.43
Heico Corp Cl A (HEI.A) 0.1 $413k 1.6k 254.09
Shell Spon Ads (SHEL) 0.1 $412k 5.8k 71.53
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $411k 8.6k 47.98
Roper Industries (ROP) 0.1 $410k 822.00 498.58
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $409k 19k 22.13
Boston Scientific Corporation (BSX) 0.1 $408k 4.2k 97.63
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $404k 4.9k 82.96
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $404k 8.1k 49.83
Kenvue (KVUE) 0.1 $404k 25k 16.23
Becton, Dickinson and (BDX) 0.1 $402k 2.1k 187.19
Dollar General (DG) 0.1 $400k 3.9k 103.35
Palo Alto Networks (PANW) 0.1 $399k 2.0k 203.62
Diamondback Energy (FANG) 0.1 $394k 2.8k 143.10
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $393k 3.3k 118.44
Starbucks Corporation (SBUX) 0.1 $392k 4.6k 84.59
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $389k 7.1k 55.09
Coca-cola Europacific Partne SHS (CCEP) 0.1 $384k 4.2k 90.41
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $383k 4.3k 89.63
Brown Forman Corp CL B (BF.B) 0.1 $379k 14k 27.08
Globe Life (GL) 0.1 $378k 2.6k 142.97
Pimco Etf Tr Commodity Strat (CMDT) 0.1 $377k 14k 27.40
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $376k 3.8k 100.25
Chemed Corp Com Stk (CHE) 0.1 $376k 839.00 447.74
Lennar Corp Cl A (LEN) 0.1 $375k 3.0k 126.05
Vanguard Index Fds Growth Etf (VUG) 0.1 $373k 778.00 479.65
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $372k 7.7k 48.19
Stifel Financial (SF) 0.1 $370k 3.3k 113.47
Ishares Tr Russell 2000 Etf (IWM) 0.1 $368k 1.5k 241.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $367k 12k 29.91
Baxter International (BAX) 0.1 $367k 16k 22.77
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $365k 7.1k 51.50
Service Corporation International (SCI) 0.1 $364k 4.4k 83.21
Mondelez Intl Cl A (MDLZ) 0.1 $361k 5.8k 62.47
Sap Se Spon Adr (SAP) 0.1 $361k 1.4k 267.26
Wec Energy Group (WEC) 0.1 $361k 3.2k 114.59
AvalonBay Communities (AVB) 0.1 $361k 1.9k 193.13
Apollo Global Mgmt (APO) 0.1 $357k 2.7k 133.25
Steris Shs Usd (STE) 0.1 $356k 1.4k 247.50
Agnc Invt Corp Com reit (AGNC) 0.1 $355k 36k 9.79
Phillips 66 (PSX) 0.1 $354k 2.6k 136.03
Merck & Co (MRK) 0.1 $354k 4.2k 83.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $353k 7.5k 46.82
CVS Caremark Corporation (CVS) 0.1 $353k 4.7k 75.39
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $351k 15k 24.16
MetLife (MET) 0.1 $350k 4.2k 82.38
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $347k 11k 30.80
salesforce (CRM) 0.1 $346k 1.5k 236.96
Booking Holdings (BKNG) 0.1 $346k 64.00 5399.27
Sherwin-Williams Company (SHW) 0.1 $346k 998.00 346.19
Te Connectivity Ord Shs (TEL) 0.1 $345k 1.6k 219.51
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $344k 4.2k 81.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $340k 7.7k 44.20
Vulcan Materials Company (VMC) 0.1 $337k 1.1k 307.61
Comcast Corp Cl A (CMCSA) 0.1 $334k 11k 31.42
Newmont Mining Corporation (NEM) 0.1 $333k 4.0k 84.31
PPG Industries (PPG) 0.1 $332k 3.2k 105.11
American Tower Reit (AMT) 0.1 $331k 1.7k 192.31
Northrop Grumman Corporation (NOC) 0.1 $328k 538.00 609.70
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $327k 1.7k 194.52
Haleon Spon Ads (HLN) 0.1 $325k 36k 8.97
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $321k 10k 31.91
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $317k 15k 21.57
Ab Active Etfs Tax Aware Interm (TAFM) 0.1 $316k 12k 25.42
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $314k 7.4k 42.23
Micron Technology (MU) 0.1 $312k 1.9k 167.31
Angel Oak Funds Trust Income Etf (CARY) 0.1 $310k 15k 20.91
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $307k 6.7k 45.67
Microchip Technology (MCHP) 0.1 $305k 4.8k 64.21
Ingredion Incorporated (INGR) 0.1 $305k 2.5k 122.11
Ishares Tr National Mun Etf (MUB) 0.1 $302k 2.8k 106.49
Cme (CME) 0.1 $302k 1.1k 270.21
Duke Energy Corp Com New (DUK) 0.1 $300k 2.4k 123.73
Morgan Stanley Com New (MS) 0.1 $299k 1.9k 158.94
Sba Communications Corp Cl A (SBAC) 0.1 $298k 1.5k 193.35
Casey's General Stores (CASY) 0.1 $297k 525.00 565.63
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $293k 6.0k 49.29
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $290k 4.2k 68.58
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $289k 5.8k 50.07
State Street Corporation (STT) 0.1 $288k 2.5k 116.00
Novo-nordisk A S Adr (NVO) 0.1 $286k 5.2k 55.49
A. O. Smith Corporation (AOS) 0.1 $285k 3.9k 73.41
Uber Technologies (UBER) 0.1 $283k 2.9k 97.97
Ida (IDA) 0.1 $279k 2.1k 132.14
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $279k 13k 21.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $279k 2.5k 111.47
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $278k 4.3k 64.69
Public Storage (PSA) 0.1 $272k 943.00 288.85
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $271k 2.1k 128.40
Stryker Corporation (SYK) 0.1 $265k 717.00 369.64
National Retail Properties (NNN) 0.1 $265k 6.2k 42.57
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $259k 6.0k 42.76
EnPro Industries (NPO) 0.1 $256k 1.1k 225.92
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $254k 3.9k 65.26
Burlington Stores (BURL) 0.1 $249k 977.00 254.50
Equinix (EQIX) 0.1 $247k 316.00 782.34
Littelfuse (LFUS) 0.1 $245k 947.00 258.98
Cdw (CDW) 0.1 $244k 1.5k 159.33
Jack Henry & Associates (JKHY) 0.1 $243k 1.6k 148.94
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $241k 2.4k 99.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $240k 5.1k 46.70
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $238k 9.3k 25.53
Moelis & Co Cl A (MC) 0.1 $238k 3.3k 71.32
Super Micro Computer Com New (SMCI) 0.1 $237k 4.9k 47.94
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $235k 10k 22.47
ExlService Holdings (EXLS) 0.1 $232k 5.3k 44.03
Ishares Gold Tr Ishares New (IAU) 0.1 $231k 3.2k 72.77
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $230k 6.5k 35.17
Ptc (PTC) 0.0 $229k 1.1k 203.02
Ferrari Nv Ord (RACE) 0.0 $229k 472.00 485.24
ConocoPhillips (COP) 0.0 $224k 2.4k 94.59
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $224k 2.4k 93.34
Caci Intl Cl A (CACI) 0.0 $224k 448.00 498.78
Airbnb Com Cl A (ABNB) 0.0 $222k 1.8k 121.42
Atlantic Union B (AUB) 0.0 $220k 6.2k 35.29
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.0 $220k 5.0k 43.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.1k 189.74
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $215k 3.0k 71.85
Pimco Etf Tr Inter Mun Bd Act (MUNI) 0.0 $214k 4.1k 52.28
Cullen/Frost Bankers (CFR) 0.0 $214k 1.7k 126.78
Global Payments (GPN) 0.0 $212k 2.5k 83.09
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.6k 79.93
Monster Beverage Corp (MNST) 0.0 $210k 3.1k 67.31
Standard Lithium Corp equities (SLI) 0.0 $210k 62k 3.37
Tortoise Capital Series Trus North Amern Pipe (TPYP) 0.0 $204k 5.6k 36.45
Robinhood Mkts Com Cl A (HOOD) 0.0 $204k 1.4k 143.18
ICF International (ICFI) 0.0 $203k 2.2k 92.78
Target Corporation (TGT) 0.0 $203k 2.3k 89.68
DTE Energy Company (DTE) 0.0 $203k 1.4k 141.41
Selective Insurance (SIGI) 0.0 $201k 2.5k 81.07
Simplify Exchange Traded Fun Managed Futures (CTA) 0.0 $201k 7.2k 27.97
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $199k 29k 6.91
Westrock Coffee (WEST) 0.0 $189k 39k 4.86
Permian Resources Corp Class A Com (PR) 0.0 $160k 13k 12.80
Pet Acquisition LLC -Class A (WOOF) 0.0 $135k 35k 3.87
Lithium Amers Corp Com Shs (LAC) 0.0 $100k 18k 5.71
Capricor Therapeutics Com New (CAPR) 0.0 $87k 12k 7.21
Evgo Cl A Com (EVGO) 0.0 $69k 15k 4.73
Lithium Argentina Com Shs (LAR) 0.0 $38k 11k 3.34
Bit Digital SHS (BTBT) 0.0 $30k 10k 3.00