Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of Dec. 31, 2025

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 376 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
Wal-Mart Stores (WMT) 12.5 $58M 523k 111.41
J.B. Hunt Transport Services (JBHT) 5.0 $23M 119k 194.34
Tesla Motors (TSLA) 2.4 $11M 25k 449.72
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.1 $9.9M 151k 65.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $9.8M 66k 148.73
Gap (GAP) 2.1 $9.7M 379k 25.60
Ishares Tr Core S&p500 Etf (IVV) 1.8 $8.4M 12k 684.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.7 $8.0M 141k 57.06
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.6 $7.6M 73k 105.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $7.2M 12k 627.10
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.5 $7.1M 59k 120.88
NVIDIA Corporation (NVDA) 1.5 $7.1M 38k 186.50
Apple (AAPL) 1.4 $6.7M 25k 271.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $5.9M 111k 52.95
EOG Resources (EOG) 1.2 $5.6M 53k 105.01
Microsoft Corporation (MSFT) 1.0 $4.6M 9.5k 483.60
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.2M 83k 50.58
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.9 $4.1M 154k 26.57
Amazon (AMZN) 0.9 $4.1M 18k 230.82
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.9 $4.0M 76k 52.53
Spdr Series Trust State Street Spd (BIL) 0.8 $3.9M 42k 91.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $3.4M 86k 39.59
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.3M 39k 85.37
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.7 $3.3M 70k 46.80
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.2M 10k 313.00
Symbotic Class A Com (SYM) 0.7 $3.2M 53k 59.50
Bank Ozk (OZK) 0.6 $2.8M 62k 46.02
Meta Platforms Cl A (META) 0.6 $2.8M 4.2k 660.10
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.7M 27k 100.76
Gmo Etf Trust Gmo Us Value (GMOV) 0.6 $2.7M 97k 27.49
Dimensional Etf Trust World Ex Us Core (DFAX) 0.6 $2.6M 79k 32.73
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.5 $2.3M 54k 43.70
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.5 $2.3M 41k 57.24
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.2M 71k 30.96
Ishares Tr Core 30/70 Conse (AOK) 0.5 $2.2M 55k 40.13
Visa Com Cl A (V) 0.5 $2.2M 6.2k 350.71
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.1M 21k 100.34
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.0M 20k 101.98
Broadcom (AVGO) 0.4 $2.0M 5.7k 346.10
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $1.9M 49k 38.22
JPMorgan Chase & Co. (JPM) 0.4 $1.9M 5.8k 322.24
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $1.9M 31k 60.53
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.8M 25k 70.99
Philip Morris International (PM) 0.4 $1.8M 11k 160.39
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 18k 96.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.7M 42k 41.65
Exxon Mobil Corporation (XOM) 0.4 $1.7M 14k 120.34
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.4 $1.7M 45k 38.11
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.4 $1.7M 18k 95.95
Hercules Technology Growth Capital (HTGC) 0.4 $1.7M 90k 18.82
Main Street Capital Corporation (MAIN) 0.4 $1.7M 28k 60.39
Chevron Corporation (CVX) 0.3 $1.6M 11k 152.41
Vanguard Index Fds Value Etf (VTV) 0.3 $1.6M 8.4k 190.99
Golub Capital BDC (GBDC) 0.3 $1.6M 117k 13.57
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 5.0k 313.80
Gladstone Investment Corporation (GAIN) 0.3 $1.6M 111k 13.97
Sixth Street Specialty Lending (TSLX) 0.3 $1.5M 68k 21.72
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 74.07
Capital Southwest Corporation (CSWC) 0.3 $1.5M 66k 22.15
Ares Capital Corporation (ARCC) 0.3 $1.5M 72k 20.23
Us Bancorp Del Com New (USB) 0.3 $1.5M 27k 53.36
Trinity Cap (TRIN) 0.3 $1.4M 98k 14.65
Fidus Invt (FDUS) 0.3 $1.4M 73k 19.30
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.4M 53k 26.33
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.4M 15k 92.51
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.4M 33k 40.76
Verizon Communications (VZ) 0.3 $1.4M 33k 40.73
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.7k 502.65
Mastercard Incorporated Cl A (MA) 0.3 $1.3M 2.3k 570.85
Lam Research Corp Com New (LRCX) 0.3 $1.3M 7.7k 171.19
Home Depot (HD) 0.3 $1.3M 3.8k 344.12
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.3M 3.3k 396.31
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.3M 52k 25.17
Cava Group Ord (CAVA) 0.3 $1.3M 22k 58.69
TJX Companies (TJX) 0.3 $1.3M 8.4k 153.61
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $1.3M 77k 16.48
Owl Rock Capital Corporation (OBDC) 0.3 $1.3M 102k 12.43
Gladstone Capital Corp Com New (GLAD) 0.3 $1.3M 61k 20.66
T Rowe Price Etf Price Blue Chip (TCHP) 0.3 $1.2M 25k 49.86
Spdr Series Trust State Street Spd (CWB) 0.3 $1.2M 14k 89.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 44k 27.40
Netflix (NFLX) 0.3 $1.2M 13k 93.76
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.3 $1.2M 26k 45.88
Johnson & Johnson (JNJ) 0.3 $1.2M 5.6k 206.95
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.2 $1.1M 19k 59.54
W.W. Grainger (GWW) 0.2 $1.1M 1.1k 1009.42
Marsh & McLennan Companies 0.2 $1.1M 5.8k 185.53
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 231.33
Unilever Spon Adr New (UL) 0.2 $1.1M 16k 65.40
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.0M 3.4k 303.88
O'reilly Automotive (ORLY) 0.2 $1.0M 11k 91.21
Spdr Series Trust State Street Spd (SPTM) 0.2 $1.0M 13k 82.50
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $1.0M 9.0k 113.92
Spdr Series Trust State Street Spd (SPYM) 0.2 $1.0M 13k 80.22
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $980k 16k 62.47
GSK Sponsored Adr (GSK) 0.2 $970k 20k 49.04
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $968k 7.1k 136.94
Medtronic SHS (MDT) 0.2 $965k 10k 96.06
Icon SHS (ICLR) 0.2 $950k 5.2k 182.22
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $948k 37k 25.42
Texas Instruments Incorporated (TXN) 0.2 $948k 5.5k 173.50
Williams Companies (WMB) 0.2 $947k 16k 60.11
Intuit (INTU) 0.2 $940k 1.4k 662.55
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.2 $925k 35k 26.53
Palantir Technologies Cl A (PLTR) 0.2 $923k 5.2k 177.74
Abbvie (ABBV) 0.2 $922k 4.0k 228.50
Hartford Financial Services (HIG) 0.2 $903k 6.6k 137.80
Lowe's Companies (LOW) 0.2 $902k 3.7k 241.14
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $902k 4.3k 210.34
Parker-Hannifin Corporation (PH) 0.2 $888k 1.0k 879.39
Arista Networks Com Shs (ANET) 0.2 $878k 6.7k 131.03
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $877k 34k 26.07
Procter & Gamble Company (PG) 0.2 $875k 6.1k 143.32
Kla Corp Com New (KLAC) 0.2 $873k 718.00 1215.78
Truist Financial Corp equities (TFC) 0.2 $865k 18k 49.21
United Parcel Service CL B (UPS) 0.2 $860k 8.7k 99.18
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $857k 12k 71.20
McKesson Corporation (MCK) 0.2 $856k 1.0k 820.48
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.2 $853k 13k 67.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $843k 1.8k 473.34
Genuine Parts Company (GPC) 0.2 $832k 6.8k 122.96
Intuitive Surgical Com New (ISRG) 0.2 $824k 1.5k 566.34
Wells Fargo & Company (WFC) 0.2 $816k 8.8k 93.20
Synopsys (SNPS) 0.2 $810k 1.7k 469.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $805k 2.9k 279.14
Eli Lilly & Co. (LLY) 0.2 $801k 746.00 1073.99
Pimco Etf Tr Multisector Bd (PYLD) 0.2 $800k 30k 26.68
PNC Financial Services (PNC) 0.2 $798k 3.8k 208.75
Applied Materials (AMAT) 0.2 $793k 3.1k 257.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $783k 1.7k 453.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $775k 1.3k 614.21
Thermo Fisher Scientific (TMO) 0.2 $769k 1.3k 579.52
Capital One Financial (COF) 0.2 $762k 3.1k 242.36
Travelers Companies (TRV) 0.2 $761k 2.6k 290.06
Costco Wholesale Corporation (COST) 0.2 $758k 879.00 862.19
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $755k 30k 25.21
Victory Portfolios Ii Shares Free Cash (VFLO) 0.2 $751k 19k 39.38
Astrazeneca Sponsored Adr 0.2 $735k 8.0k 91.94
Lockheed Martin Corporation (LMT) 0.2 $735k 1.5k 483.59
Wp Carey (WPC) 0.2 $732k 11k 64.36
Coca-Cola Company (KO) 0.2 $727k 10k 69.91
Walt Disney Company (DIS) 0.2 $723k 6.4k 113.76
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $718k 22k 33.08
Ross Stores (ROST) 0.2 $715k 4.0k 180.16
Ishares Tr Mbs Etf (MBB) 0.2 $712k 7.5k 95.22
AmerisourceBergen (COR) 0.2 $710k 2.1k 337.79
Asml Holding N V N Y Registry Shs (ASML) 0.2 $702k 656.00 1070.13
L3harris Technologies (LHX) 0.1 $697k 2.4k 293.52
Hershey Company (HSY) 0.1 $691k 3.8k 181.96
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $682k 19k 35.81
Ishares Ethereum Tr SHS (ETHA) 0.1 $680k 30k 22.43
Applovin Corp Com Cl A (APP) 0.1 $664k 986.00 673.82
Accenture Plc Ireland Shs Class A (ACN) 0.1 $658k 2.5k 268.30
At&t (T) 0.1 $658k 27k 24.84
Texas Pacific Land Corp (TPL) 0.1 $653k 2.3k 287.20
Broadridge Financial Solutions (BR) 0.1 $650k 2.9k 223.14
Progressive Corporation (PGR) 0.1 $646k 2.8k 227.74
Home BancShares (HOMB) 0.1 $642k 23k 27.78
S&p Global (SPGI) 0.1 $640k 1.2k 522.59
Linde SHS (LIN) 0.1 $636k 1.5k 426.52
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $631k 28k 22.90
Servicenow (NOW) 0.1 $625k 4.1k 153.19
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $619k 8.9k 69.67
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $618k 3.5k 177.38
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $617k 8.1k 75.77
Quanta Services (PWR) 0.1 $609k 1.4k 422.00
Totalenergies Se Act (TTE) 0.1 $608k 9.3k 65.42
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $603k 8.2k 73.98
Barrick Mng Corp Com Shs (B) 0.1 $602k 14k 43.55
Air Products & Chemicals (APD) 0.1 $600k 2.4k 247.07
Sanofi Sa Sponsored Adr (SNY) 0.1 $599k 12k 48.46
Amphenol Corp Cl A (APH) 0.1 $597k 4.4k 135.13
Tortoise Capital Series Trus Energy Fd (TNGY) 0.1 $596k 66k 9.04
General Dynamics Corporation (GD) 0.1 $593k 1.8k 336.74
Moody's Corporation (MCO) 0.1 $589k 1.2k 510.85
Oracle Corporation (ORCL) 0.1 $578k 3.0k 194.93
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $577k 6.9k 83.75
Cabot Oil & Gas Corporation (CTRA) 0.1 $572k 22k 26.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $570k 1.9k 302.08
Raytheon Technologies Corp (RTX) 0.1 $558k 3.0k 183.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $544k 6.1k 88.49
Spdr Series Trust State Street Spd (FLRN) 0.1 $540k 18k 30.73
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $537k 7.2k 74.17
Ea Series Trust Astoria Us Equal (ROE) 0.1 $537k 15k 35.27
First Tr Exchange-traded SHS (FVD) 0.1 $535k 12k 46.07
Micron Technology (MU) 0.1 $533k 1.9k 285.40
Dollar General (DG) 0.1 $532k 4.0k 132.77
Charles Schwab Corporation (SCHW) 0.1 $531k 5.3k 99.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $527k 874.00 603.40
UnitedHealth (UNH) 0.1 $523k 1.6k 330.01
Bank of America Corporation (BAC) 0.1 $523k 9.5k 55.00
AutoZone (AZO) 0.1 $522k 154.00 3391.95
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $521k 10k 50.59
Snap-on Incorporated (SNA) 0.1 $517k 1.5k 344.63
United Rentals (URI) 0.1 $516k 637.00 809.31
Cisco Systems (CSCO) 0.1 $515k 6.7k 77.03
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $511k 12k 42.69
Carlisle Companies (CSL) 0.1 $509k 1.6k 319.79
Kenvue (KVUE) 0.1 $506k 29k 17.25
Amgen (AMGN) 0.1 $506k 1.5k 327.29
Select Sector Spdr Tr State Street Ene (XLE) 0.1 $506k 11k 44.71
Cadence Design Systems (CDNS) 0.1 $502k 1.6k 312.58
Franklin Bsp Rlty Tr Common Stock (FBRT) 0.1 $500k 20k 25.06
Eaton Corp SHS (ETN) 0.1 $497k 1.6k 318.42
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.1 $496k 15k 33.01
Jones Lang LaSalle Incorporated (JLL) 0.1 $495k 1.5k 336.47
Becton, Dickinson and (BDX) 0.1 $493k 2.5k 194.03
Paypal Holdings (PYPL) 0.1 $487k 8.3k 58.38
Blackrock (BLK) 0.1 $477k 446.00 1069.63
Arthur J. Gallagher & Co. (AJG) 0.1 $476k 1.8k 258.80
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $473k 14k 32.94
Markel Corporation (MKL) 0.1 $469k 218.00 2149.65
Ishares Tr Core Msci Eafe (IEFA) 0.1 $468k 13k 37.39
Diageo Spon Adr New (DEO) 0.1 $466k 5.4k 86.27
Prologis (PLD) 0.1 $465k 3.6k 127.64
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $459k 12k 38.60
Boston Scientific Corporation (BSX) 0.1 $459k 4.8k 95.35
Nextera Energy (NEE) 0.1 $456k 5.7k 80.28
Peak (DOC) 0.1 $454k 28k 16.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $453k 2.1k 219.73
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $451k 9.9k 45.35
Shell Spon Ads (SHEL) 0.1 $451k 6.1k 73.49
Tractor Supply Company (TSCO) 0.1 $450k 9.0k 50.01
Fastenal Company (FAST) 0.1 $446k 11k 40.13
Abbott Laboratories (ABT) 0.1 $440k 3.5k 125.29
SYSCO Corporation (SYY) 0.1 $436k 5.9k 73.69
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $434k 13k 32.85
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $432k 8.9k 48.75
Metropcs Communications (TMUS) 0.1 $430k 2.1k 203.06
Spdr Series Trust State Street Spd (SPIB) 0.1 $427k 13k 33.81
Trane Technologies SHS (TT) 0.1 $423k 1.1k 389.20
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $420k 4.2k 99.88
Brown & Brown (BRO) 0.1 $415k 5.2k 79.70
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $414k 8.6k 48.17
Diamondback Energy (FANG) 0.1 $413k 2.7k 150.33
Ameriprise Financial (AMP) 0.1 $412k 839.00 490.49
Heico Corp Cl A (HEI.A) 0.1 $409k 1.6k 252.43
Waste Management (WM) 0.1 $409k 1.9k 219.73
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $402k 8.1k 49.59
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $402k 3.3k 120.96
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $401k 18k 22.16
Quest Diagnostics Incorporated (DGX) 0.1 $397k 2.3k 173.51
Agnc Invt Corp Com reit (AGNC) 0.1 $394k 37k 10.72
Newmont Mining Corporation (NEM) 0.1 $394k 3.9k 99.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $393k 4.7k 82.82
Cme (CME) 0.1 $390k 1.4k 273.12
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $389k 12k 32.62
W.R. Berkley Corporation (WRB) 0.1 $386k 5.5k 70.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $385k 7.0k 54.68
Enbridge (ENB) 0.1 $385k 8.0k 47.83
Coca-cola Europacific Partne SHS (CCEP) 0.1 $384k 4.2k 90.70
salesforce (CRM) 0.1 $382k 1.4k 264.95
Rocket Lab Corp (RKLB) 0.1 $382k 5.5k 69.76
Apollo Global Mgmt (APO) 0.1 $381k 2.6k 144.77
Paychex (PAYX) 0.1 $377k 3.4k 112.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $376k 1.5k 246.17
Fidelity National Financial Com Shs (FNF) 0.1 $371k 6.8k 54.59
Roper Industries (ROP) 0.1 $369k 829.00 445.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $368k 7.5k 48.84
Globe Life (GL) 0.1 $367k 2.6k 139.86
Zimmer Holdings (ZBH) 0.1 $366k 4.1k 89.92
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $364k 7.1k 51.26
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $363k 16k 22.24
Sempra Energy (SRE) 0.1 $363k 4.1k 88.28
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $361k 1.8k 198.58
CVS Caremark Corporation (CVS) 0.1 $361k 4.5k 79.36
Brown Forman Corp CL B (BF.B) 0.1 $360k 14k 26.06
Stifel Financial (SF) 0.1 $360k 2.9k 125.22
Haleon Spon Ads (HLN) 0.1 $357k 35k 10.11
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $355k 15k 24.50
Automatic Data Processing (ADP) 0.1 $354k 1.4k 257.14
Lennar Corp Cl A (LEN) 0.1 $353k 3.4k 102.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $346k 7.7k 44.91
Sea Sponsord Ads (SE) 0.1 $345k 2.7k 127.57
Palo Alto Networks (PANW) 0.1 $345k 1.9k 184.20
Booking Holdings (BKNG) 0.1 $343k 64.00 5355.50
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.1 $342k 12k 29.02
Steris Shs Usd (STE) 0.1 $338k 1.3k 253.59
Chemed Corp Com Stk (CHE) 0.1 $338k 790.00 427.86
Service Corporation International (SCI) 0.1 $333k 4.3k 77.98
Phillips 66 (PSX) 0.1 $332k 2.6k 129.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $328k 6.5k 50.29
Sap Se Spon Adr (SAP) 0.1 $328k 1.3k 242.86
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $327k 11k 29.48
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $326k 4.9k 66.00
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $323k 11k 30.38
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $323k 7.6k 42.56
Public Storage (PSA) 0.1 $321k 1.2k 259.53
Wec Energy Group (WEC) 0.1 $320k 3.0k 105.45
Morgan Stanley Com New (MS) 0.1 $320k 1.8k 177.48
Target Corporation (TGT) 0.1 $316k 3.2k 97.76
State Street Corporation (STT) 0.1 $315k 2.4k 129.01
Sherwin-Williams Company (SHW) 0.1 $312k 962.00 324.16
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $310k 15k 20.89
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $307k 6.7k 45.69
Vanguard Index Fds Growth Etf (VUG) 0.1 $307k 629.00 487.88
PPG Industries (PPG) 0.1 $306k 3.0k 102.46
Vulcan Materials Company (VMC) 0.1 $304k 1.1k 285.21
Angel Oak Funds Trust Income Etf (CARY) 0.1 $304k 15k 20.83
MetLife (MET) 0.1 $301k 3.8k 78.93
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $300k 12k 25.78
Jack Henry & Associates (JKHY) 0.1 $298k 1.6k 182.51
American Tower Reit (AMT) 0.1 $295k 1.7k 175.58
AvalonBay Communities (AVB) 0.1 $295k 1.6k 181.29
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $292k 6.0k 49.14
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $291k 13k 22.84
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $290k 6.3k 45.89
Baxter International (BAX) 0.1 $290k 15k 19.11
Dimensional Etf Trust Inflation Prote (DFIP) 0.1 $286k 6.9k 41.55
Starbucks Corporation (SBUX) 0.1 $284k 3.4k 84.22
Sba Communications Corp Cl A (SBAC) 0.1 $282k 1.5k 193.43
Te Connectivity Ord Shs (TEL) 0.1 $281k 1.2k 227.59
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $278k 4.2k 65.48
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $277k 10k 26.67
Mondelez Intl Cl A (MDLZ) 0.1 $277k 5.1k 53.83
Zoetis Cl A (ZTS) 0.1 $275k 2.2k 125.84
Duke Energy Corp Com New (DUK) 0.1 $272k 2.3k 117.21
Ishares Tr National Mun Etf (MUB) 0.1 $271k 2.5k 107.11
Burlington Stores (BURL) 0.1 $269k 930.00 288.85
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $268k 5.6k 47.95
Ingredion Incorporated (INGR) 0.1 $267k 2.4k 110.26
A. O. Smith Corporation (AOS) 0.1 $266k 4.0k 66.88
Comcast Corp Cl A (CMCSA) 0.1 $266k 8.9k 29.89
Northrop Grumman Corporation (NOC) 0.1 $264k 464.00 569.60
Standard Lithium Corp equities (SLI) 0.1 $261k 58k 4.47
Intel Corporation (INTC) 0.1 $255k 6.9k 36.90
Ida (IDA) 0.1 $254k 2.0k 126.58
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $252k 2.4k 103.56
Airbnb Com Cl A (ABNB) 0.1 $251k 1.8k 135.72
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $249k 5.5k 45.09
Freeport-mcmoran CL B (FCX) 0.1 $247k 4.9k 50.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $244k 5.1k 47.57
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $244k 9.5k 25.66
Agnico (AEM) 0.1 $239k 1.4k 169.53
Equinix (EQIX) 0.1 $237k 309.00 765.62
Cdw (CDW) 0.1 $234k 1.7k 136.17
Chipotle Mexican Grill (CMG) 0.1 $234k 6.3k 37.00
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.0 $230k 5.2k 44.29
Ishares Gold Tr Ishares New (IAU) 0.0 $230k 2.8k 81.17
Microchip Technology (MCHP) 0.0 $230k 3.6k 63.71
Littelfuse (LFUS) 0.0 $228k 903.00 252.92
Uber Technologies (UBER) 0.0 $228k 2.8k 81.71
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $223k 2.4k 93.07
ConocoPhillips (COP) 0.0 $222k 2.4k 93.59
Novo-nordisk A S Adr (NVO) 0.0 $222k 4.4k 50.88
T Rowe Price Etf Small Mid Cap (TMSL) 0.0 $222k 6.2k 35.90
EnPro Industries (NPO) 0.0 $221k 1.0k 214.05
Cummins (CMI) 0.0 $220k 432.00 510.15
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $220k 2.0k 109.61
Moelis & Co Cl A (MC) 0.0 $218k 3.2k 68.74
Litman Gregory Fds Tr Imgp Dbi Managed (DBMF) 0.0 $216k 7.7k 28.06
ExlService Holdings (EXLS) 0.0 $213k 5.0k 42.44
Stryker Corporation (SYK) 0.0 $213k 605.00 351.37
Caci Intl Cl A (CACI) 0.0 $212k 397.00 532.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $211k 2.6k 79.73
Cullen/Frost Bankers (CFR) 0.0 $210k 1.7k 126.59
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $209k 1.3k 160.97
Reinsurance Grp Of America I Com New (RGA) 0.0 $208k 1.0k 203.55
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $208k 2.6k 80.63
Atlantic Union B (AUB) 0.0 $208k 5.9k 35.30
Watsco, Incorporated (WSO) 0.0 $207k 614.00 337.11
Monster Beverage Corp (MNST) 0.0 $204k 2.7k 76.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $203k 5.2k 38.74
Ge Aerospace Com New (GE) 0.0 $203k 657.00 308.23
EnerSys (ENS) 0.0 $202k 1.4k 146.70
British Amern Tob Sponsored Adr (BTI) 0.0 $201k 3.6k 56.61
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $181k 29k 6.30
PG&E Corporation (PCG) 0.0 $170k 11k 16.07
Permian Resources Corp Class A Com (PR) 0.0 $168k 12k 14.03
Westrock Coffee (WEST) 0.0 $136k 34k 4.07
Pet Acquisition LLC -Class A (WOOF) 0.0 $98k 35k 2.81
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $79k 18k 4.48
Lithium Argentina Com Shs (LAR) 0.0 $63k 11k 5.58
Evgo Cl A Com (EVGO) 0.0 $42k 15k 2.91
EXACT Sciences Corporation (EXAS) 0.0 $42k 42k 1.00
Plug Power Com New (PLUG) 0.0 $20k 10k 1.97