Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of March 31, 2026

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 385 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 12.6 $61M 491k 124.28
J.B. Hunt Transport Services (JBHT) 4.6 $23M 106k 211.90
D.R. Horton (DHI) 3.1 $15M 108k 137.22
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.2 $11M 162k 65.09
Tesla Motors (TSLA) 2.0 $9.7M 26k 371.75
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.9 $9.1M 74k 124.24
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.7 $8.4M 79k 106.26
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.7 $8.3M 148k 56.50
Ishares Tr Core S&p500 Etf (IVV) 1.6 $7.9M 12k 653.18
Gap (GAP) 1.5 $7.3M 304k 24.20
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.4 $7.0M 59k 118.40
NVIDIA Corporation (NVDA) 1.4 $6.9M 40k 174.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $6.7M 11k 597.53
Apple (AAPL) 1.3 $6.4M 25k 253.79
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.2 $6.0M 115k 51.78
EOG Resources (EOG) 1.2 $5.8M 40k 144.57
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.9 $4.3M 160k 26.91
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.2M 84k 50.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $3.9M 20k 191.92
Amazon (AMZN) 0.8 $3.7M 18k 208.27
Microsoft Corporation (MSFT) 0.8 $3.7M 10k 370.15
World Gold Tr Spdr Gld Minis (GLDM) 0.7 $3.6M 39k 92.69
Meta Platforms Cl A (META) 0.7 $3.6M 6.2k 572.15
Alphabet Cap Stk Cl A (GOOGL) 0.7 $3.3M 11k 287.55
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.0M 66k 45.12
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.6 $2.9M 75k 38.86
Gmo Etf Trust Gmo Us Value (GMOV) 0.6 $2.9M 103k 28.10
Bank Ozk (OZK) 0.6 $2.8M 62k 45.89
Symbotic Class A Com (SYM) 0.6 $2.8M 53k 53.20
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $2.7M 27k 100.97
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.5M 81k 30.32
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.4M 72k 33.97
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.4M 61k 38.96
Blackrock (BLK) 0.5 $2.2M 2.3k 961.70
Ishares Tr Core 30/70 Conse (AOK) 0.5 $2.2M 55k 39.89
Intel Corporation (INTC) 0.4 $2.2M 49k 44.13
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $2.1M 29k 73.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.4 $2.1M 60k 35.59
Exxon Mobil Corporation (XOM) 0.4 $2.1M 12k 169.66
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $2.1M 19k 110.47
Chevron Corporation (CVX) 0.4 $2.1M 10k 206.89
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $2.0M 20k 100.57
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $2.0M 47k 41.96
Visa Com Cl A (V) 0.4 $1.9M 6.3k 302.25
Broadcom (AVGO) 0.4 $1.9M 6.1k 309.50
Proshares Tr Short S&p 500 Ne (SH) 0.4 $1.8M 48k 37.93
JPMorgan Chase & Co. (JPM) 0.4 $1.8M 6.2k 294.16
Lam Research Corp Com New (LRCX) 0.4 $1.8M 8.4k 213.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $1.8M 42k 42.40
Verizon Communications (VZ) 0.4 $1.7M 34k 50.20
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.7M 24k 70.36
Philip Morris International (PM) 0.4 $1.7M 10k 165.34
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.7M 18k 97.13
Gladstone Investment Corporation (GAIN) 0.3 $1.7M 119k 14.20
Vanguard Index Fds Value Etf (VTV) 0.3 $1.7M 8.4k 196.19
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.6M 5.7k 286.89
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.3 $1.6M 17k 95.82
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.6M 25k 62.45
Capital Southwest Corporation (CSWC) 0.3 $1.6M 71k 22.12
Trinity Cap (TRIN) 0.3 $1.6M 106k 14.71
Main Street Capital Corporation (MAIN) 0.3 $1.5M 29k 52.96
Golub Capital BDC (GBDC) 0.3 $1.5M 120k 12.66
Ares Capital Corporation (ARCC) 0.3 $1.5M 84k 18.02
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.5M 20k 73.64
Hercules Technology Growth Capital (HTGC) 0.3 $1.5M 98k 14.77
TJX Companies (TJX) 0.3 $1.4M 9.0k 159.70
Netflix (NFLX) 0.3 $1.4M 15k 96.15
Spdr Gold Tr Gold Shs (GLD) 0.3 $1.4M 3.3k 430.29
Blackstone Secd Lending Common Stock (BXSL) 0.3 $1.4M 59k 23.69
Fidus Invt (FDUS) 0.3 $1.4M 80k 17.42
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.4M 34k 40.57
Sixth Street Specialty Lending (TSLX) 0.3 $1.4M 75k 18.38
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.4M 54k 25.55
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $1.4M 27k 50.04
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $1.3M 80k 16.77
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 14k 92.76
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 0.3 $1.3M 53k 24.77
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.3 $1.3M 34k 38.42
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.3 $1.3M 3.8k 337.98
Home Depot (HD) 0.3 $1.3M 3.9k 328.90
Spdr Series Trust State Street Spd (CWB) 0.3 $1.3M 14k 91.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.3M 2.6k 479.20
Owl Rock Capital Corporation (OBDC) 0.3 $1.3M 113k 11.06
Us Bancorp Com New (USB) 0.3 $1.2M 24k 52.01
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.2M 47k 26.27
Kla Corp Com New (KLAC) 0.3 $1.2M 830.00 1472.62
Mastercard Incorporated Cl A (MA) 0.3 $1.2M 2.4k 499.71
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $1.2M 86k 13.96
Texas Instruments Incorporated (TXN) 0.2 $1.2M 6.1k 194.14
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.2M 20k 57.84
Gladstone Cap Corp Com New (GLAD) 0.2 $1.2M 68k 17.35
Marsh & McLennan Companies (MRSH) 0.2 $1.2M 6.7k 173.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $1.2M 2.7k 426.43
W.W. Grainger (GWW) 0.2 $1.1M 1.1k 1090.65
Applied Materials (AMAT) 0.2 $1.1M 3.3k 341.74
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.1M 25k 44.80
McKesson Corporation (MCK) 0.2 $1.1M 1.3k 865.18
Union Pacific Corporation (UNP) 0.2 $1.1M 4.6k 242.60
Ab Active Etfs Tax Aware Interm (TAFM) 0.2 $1.1M 43k 25.30
O'reilly Automotive (ORLY) 0.2 $1.1M 12k 92.31
T Rowe Price Etf Price Blue Chip (TCHP) 0.2 $1.1M 24k 44.18
Arista Networks Com Shs (ANET) 0.2 $1.1M 8.7k 122.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.2 $1.0M 8.1k 128.11
Texas Pacific Land Corp (TPL) 0.2 $1.0M 2.1k 474.53
Procter & Gamble Company (PG) 0.2 $986k 6.8k 144.44
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $984k 8.8k 111.38
Hartford Financial Services (HIG) 0.2 $964k 7.1k 135.23
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $952k 31k 30.68
Palantir Technologies Cl A (PLTR) 0.2 $946k 6.5k 146.27
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $940k 27k 34.55
Unilever Spon Adr New (UL) 0.2 $939k 17k 56.97
Parker-Hannifin Corporation (PH) 0.2 $939k 1.0k 895.16
At&t (T) 0.2 $937k 32k 28.99
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.2 $923k 31k 29.66
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $904k 14k 64.08
American Centy Etf Tr Avantis Us Mid C (AVMV) 0.2 $889k 12k 74.18
Quanta Services (PWR) 0.2 $887k 1.6k 549.04
Medtronic SHS (MDT) 0.2 $881k 10k 86.65
Costco Wholesale Corporation (COST) 0.2 $880k 883.00 996.94
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $866k 34k 25.75
Williams Companies (WMB) 0.2 $852k 12k 72.78
Johnson & Johnson (JNJ) 0.2 $849k 3.5k 244.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $849k 1.9k 446.54
Abbvie (ABBV) 0.2 $846k 3.9k 217.46
GSK Sponsored Adr (GSK) 0.2 $823k 15k 55.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $803k 3.8k 213.67
Truist Financial Corp equities (TFC) 0.2 $799k 17k 45.97
Spdr Series Trust State Street Spd (SPTM) 0.2 $790k 10k 79.06
Asml Hldg Nv N Y Registry Shs (ASML) 0.2 $789k 597.00 1321.21
United Parcel Svcs CL B (UPS) 0.2 $786k 8.0k 98.38
PNC Financial Services (PNC) 0.2 $785k 3.8k 208.11
Linde SHS (LIN) 0.2 $780k 1.6k 495.61
Select Sector Spdr Tr State Street Ene (XLE) 0.2 $778k 13k 61.26
Eli Lilly & Co. (LLY) 0.2 $774k 842.00 919.62
Spdr Series Trust State Street Spd (SPYM) 0.2 $774k 10k 76.54
Lockheed Martin Corporation (LMT) 0.2 $774k 1.3k 604.39
Genuine Parts Company (GPC) 0.2 $771k 7.3k 105.75
L3harris Technologies (LHX) 0.2 $769k 2.2k 345.09
Hershey Company (HSY) 0.2 $767k 3.7k 207.89
Cabot Oil & Gas Corporation (CTRA) 0.2 $764k 22k 35.14
Wp Carey (WPC) 0.2 $760k 11k 67.96
Intuit (INTU) 0.2 $757k 1.8k 432.48
Travelers Companies (TRV) 0.2 $757k 2.6k 291.69
Ab Active Etfs Tax Aware Shrt (TAFI) 0.2 $754k 30k 25.18
Lowe's Companies (LOW) 0.2 $750k 3.2k 236.25
Raytheon Technologies Corp (RTX) 0.2 $730k 3.8k 192.88
Eaton Corp SHS (ETN) 0.1 $713k 2.0k 357.61
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $709k 21k 33.93
Intuitive Surgical Com New (ISRG) 0.1 $706k 1.5k 460.99
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $705k 68k 10.43
Icon SHS (ICLR) 0.1 $704k 6.4k 110.66
Ishares Tr Mbs Etf (MBB) 0.1 $701k 7.4k 94.95
Astrazeneca Ord (AZN) 0.1 $700k 3.6k 197.22
Synopsys (SNPS) 0.1 $694k 1.8k 396.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $694k 1.2k 577.18
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $690k 9.4k 73.78
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $686k 19k 36.02
Coca-Cola Company (KO) 0.1 $680k 8.9k 76.05
Diageo Spon Adr New (DEO) 0.1 $668k 9.0k 74.45
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.1 $667k 6.6k 100.66
Victory Portfolios Ii Shares Free Cash (VFLO) 0.1 $662k 17k 39.48
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.1 $660k 4.0k 163.58
Totalenergies Se Act (TTE) 0.1 $657k 7.2k 90.98
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $656k 8.1k 80.61
Micron Technology (MU) 0.1 $653k 1.9k 337.76
Air Products & Chemicals (APD) 0.1 $642k 2.2k 290.43
Progressive Corporation (PGR) 0.1 $641k 3.2k 198.25
Carlisle Companies (CSL) 0.1 $636k 1.9k 333.57
Amphenol Corp Cl A (APH) 0.1 $635k 5.0k 126.34
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $629k 3.4k 184.30
Pimco Etf Tr Multisector Bd (PYLD) 0.1 $628k 24k 26.20
Home BancShares (HOMB) 0.1 $626k 23k 26.93
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $610k 6.9k 88.70
Select Sector Spdr Tr State Street Uti (XLU) 0.1 $608k 13k 45.89
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.1 $603k 14k 42.22
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $600k 8.4k 71.13
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $599k 13k 45.46
Sanofi Sa Sponsored Adr (SNY) 0.1 $592k 12k 48.18
Zimmer Holdings (ZBH) 0.1 $582k 6.4k 90.42
Wells Fargo & Company (WFC) 0.1 $574k 7.2k 79.61
Blackstone Group Inc Com Cl A (BX) 0.1 $573k 5.0k 114.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $570k 6.9k 82.75
Bank of America Corporation (BAC) 0.1 $569k 12k 48.75
Target Corporation (TGT) 0.1 $567k 4.7k 121.21
Shell Spon Ads (SHEL) 0.1 $566k 6.1k 93.01
Capital One Financial (COF) 0.1 $566k 3.1k 182.41
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $564k 1.9k 302.29
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $562k 11k 49.97
Cisco Systems (CSCO) 0.1 $561k 7.2k 77.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $556k 2.2k 257.35
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $546k 16k 33.67
First Tr Exchange-traded SHS (FVD) 0.1 $541k 12k 47.02
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $541k 877.00 616.52
Snap-on Incorporated (SNA) 0.1 $539k 1.5k 363.33
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $530k 14k 36.67
Nextera Energy (NEE) 0.1 $527k 5.7k 92.87
Diamondback Energy (FANG) 0.1 $526k 2.7k 197.79
Trane Technologies SHS (TT) 0.1 $526k 1.3k 416.74
Amgen (AMGN) 0.1 $521k 1.5k 351.77
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $521k 10k 50.61
Walt Disney Company (DIS) 0.1 $519k 5.4k 96.37
Ross Stores (ROST) 0.1 $519k 2.4k 216.67
United Rentals (URI) 0.1 $519k 712.00 728.22
S&p Global (SPGI) 0.1 $517k 1.2k 425.45
Dimensional Etf Trust Us Equity Market (DFUS) 0.1 $514k 7.2k 70.91
Apollo Global Mgmt (APO) 0.1 $510k 4.6k 111.41
Kenvue (KVUE) 0.1 $508k 30k 17.24
Moody's Corporation (MCO) 0.1 $506k 1.2k 436.25
Servicenow (NOW) 0.1 $502k 4.8k 104.55
Peak (DOC) 0.1 $497k 30k 16.43
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFY) 0.1 $491k 22k 22.38
Broadridge Financial Solutions (BR) 0.1 $490k 3.0k 162.47
Ishares Ethereum Tr SHS (ETHA) 0.1 $488k 31k 15.83
Thermo Fisher Scientific (TMO) 0.1 $488k 992.00 491.62
Fastenal Company (FAST) 0.1 $487k 11k 46.40
Cadence Design Systems (CDNS) 0.1 $479k 1.7k 277.87
Prologis (PLD) 0.1 $478k 3.6k 132.18
Phillips 66 (PSX) 0.1 $469k 2.6k 182.21
Paypal Holdings (PYPL) 0.1 $465k 10k 45.23
AmerisourceBergen (COR) 0.1 $464k 1.5k 314.07
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $447k 7.9k 56.52
Spdr Series Trust State Street Spd (FLRN) 0.1 $443k 14k 30.78
Newmont Mining Corporation (NEM) 0.1 $439k 4.1k 108.25
Accenture Plc Ireland Shs Class A (ACN) 0.1 $439k 2.2k 198.29
Jones Lang LaSalle Incorporated (JLL) 0.1 $438k 1.4k 304.32
UnitedHealth (UNH) 0.1 $435k 1.6k 270.64
Ishares Core Msci Emkt (IEMG) 0.1 $433k 6.2k 69.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (DECM) 0.1 $432k 13k 32.67
Wec Energy Group (WEC) 0.1 $431k 3.7k 115.78
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $430k 8.9k 48.46
Spdr Series Trust State Street Spd (SPIB) 0.1 $423k 13k 33.54
Ea Series Trust Astoria Us Equal (ROE) 0.1 $423k 12k 35.43
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $421k 18k 23.65
Cme (CME) 0.1 $421k 1.4k 295.35
Markel Corporation (MKL) 0.1 $421k 220.00 1914.07
Novo-nordisk A S Adr (NVO) 0.1 $416k 11k 36.75
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.1 $414k 13k 32.81
Waste Management (WM) 0.1 $411k 1.8k 229.85
Southern Copper Corporation (SCCO) 0.1 $408k 2.4k 172.05
Dollar General (DG) 0.1 $407k 3.4k 118.73
Baxter International (BAX) 0.1 $405k 24k 16.80
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $404k 4.1k 99.27
Comcast Corp Cl A (CMCSA) 0.1 $402k 14k 28.71
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $401k 8.1k 49.50
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $399k 8.3k 47.93
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $399k 18k 22.01
American Tower Reit (AMT) 0.1 $398k 2.3k 172.60
Adobe Systems Incorporated (ADBE) 0.1 $395k 1.6k 243.08
Becton, Dickinson and (BDX) 0.1 $394k 2.5k 157.22
Metropcs Communications (TMUS) 0.1 $392k 1.9k 209.98
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $392k 4.7k 82.57
Applovin Corp Com Cl A (APP) 0.1 $389k 978.00 398.00
Sempra Energy (SRE) 0.1 $382k 3.9k 97.16
Paychex (PAYX) 0.1 $381k 4.1k 92.12
Charles Schwab Corporation (SCHW) 0.1 $381k 4.1k 93.98
Public Storage (PSA) 0.1 $379k 1.4k 270.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $379k 1.5k 248.04
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $373k 3.3k 112.27
Coca-cola Europacific Partne SHS (CCEP) 0.1 $373k 4.1k 90.67
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $370k 7.2k 51.18
CVS Caremark Corporation (CVS) 0.1 $370k 5.1k 71.83
AutoZone (AZO) 0.1 $368k 109.00 3377.78
Oracle Corporation (ORCL) 0.1 $366k 2.5k 147.13
Agnc Invt Corp Com reit (AGNC) 0.1 $365k 36k 10.03
Globe Life (GL) 0.1 $364k 2.6k 139.17
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $361k 7.5k 47.91
PPG Industries (PPG) 0.1 $360k 3.4k 106.88
Automatic Data Processing (ADP) 0.1 $357k 1.8k 203.14
Abbott Laboratories (ABT) 0.1 $357k 3.5k 102.68
Quest Diagnostics Incorporated (DGX) 0.1 $357k 1.8k 195.95
Boston Scientific Corporation (BSX) 0.1 $354k 5.6k 62.75
Barrick Mng Corp Com Shs (B) 0.1 $353k 8.7k 40.79
Haleon Spon Ads (HLN) 0.1 $349k 35k 10.01
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $336k 1.6k 215.10
Heico Corp Cl A (HEI.A) 0.1 $334k 1.6k 211.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $333k 4.9k 67.53
Lennar Corp Cl A (LEN) 0.1 $332k 3.8k 86.83
General Dynamics Corporation (GD) 0.1 $328k 956.00 343.30
Stifel Financial (SF) 0.1 $325k 4.4k 73.92
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $324k 7.4k 43.96
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $323k 11k 30.32
Morgan Stanley Com New (MS) 0.1 $322k 2.0k 164.60
Burlington Stores (BURL) 0.1 $322k 989.00 325.38
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $321k 15k 21.49
Palo Alto Networks (PANW) 0.1 $317k 2.0k 160.32
SYSCO Corporation (SYY) 0.1 $317k 4.4k 71.32
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 0.1 $313k 13k 23.49
Fidelity Natl Finl Com Shs (FNF) 0.1 $311k 6.7k 46.38
Sherwin-Williams Company (SHW) 0.1 $305k 951.00 320.56
Innovator Etfs Trust Equity Defined P (ZAPR) 0.1 $304k 12k 26.10
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $304k 6.7k 45.18
Booking Holdings (BKNG) 0.1 $303k 72.00 4210.43
First Tr Exchng Traded Fd Vi Vest Laddered Sm (BUFS) 0.1 $303k 13k 23.06
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $300k 10k 29.13
Agnico (AEM) 0.1 $298k 1.5k 202.99
MetLife (MET) 0.1 $296k 4.2k 70.72
Marathon Petroleum Corp (MPC) 0.1 $296k 1.2k 244.22
ConocoPhillips (COP) 0.1 $294k 2.2k 131.97
Vulcan Materials Company (VMC) 0.1 $291k 1.1k 272.30
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $291k 5.8k 49.89
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $291k 6.0k 48.86
Ida (IDA) 0.1 $290k 2.0k 142.96
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $290k 6.2k 47.00
Roper Industries (ROP) 0.1 $289k 816.00 353.87
Littelfuse (LFUS) 0.1 $288k 849.00 339.38
Ishares Tr National Mun Etf (MUB) 0.1 $288k 2.7k 106.15
Brown & Brown (BRO) 0.1 $285k 4.4k 65.21
Starbucks Corporation (SBUX) 0.1 $283k 3.2k 89.58
Ingredion Incorporated (INGR) 0.1 $282k 2.5k 112.66
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $282k 4.2k 67.12
Duke Energy Corp Com New (DUK) 0.1 $280k 2.1k 130.95
Brown Forman Corp CL B (BF.B) 0.1 $276k 10k 26.44
Innovator Etfs Trust Equity Defined P (ZNOV) 0.1 $276k 10k 26.55
Casey's General Stores (CASY) 0.1 $273k 374.00 728.59
Managed Portfolio Series Kensington Hedge (KHPI) 0.1 $266k 11k 24.21
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $263k 11k 24.31
Western Digital (WDC) 0.1 $263k 972.00 270.49
A. O. Smith Corporation (AOS) 0.1 $261k 4.0k 65.94
EnPro Industries (NPO) 0.1 $260k 1.0k 250.57
Rbb Fund Trust First Eagle Over (FEOE) 0.1 $259k 5.1k 50.46
British Amern Tob Sponsored Adr (BTI) 0.1 $259k 4.4k 58.47
Jack Henry & Associates (JKHY) 0.1 $258k 1.6k 158.08
W.R. Berkley Corporation (WRB) 0.1 $257k 3.9k 66.28
Te Connectivity Ord Shs (TEL) 0.1 $256k 1.2k 209.10
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $252k 6.2k 40.47
Harbor Etf Trust Long Term Grower (WINN) 0.1 $251k 9.0k 27.73
Airbnb Com Cl A (ABNB) 0.1 $250k 2.0k 126.28
Watsco, Incorporated (WSO) 0.1 $249k 684.00 364.03
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $248k 6.5k 37.91
Corning Incorporated (GLW) 0.1 $247k 1.8k 135.97
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 2.8k 88.16
Diodes Incorporated (DIOD) 0.1 $246k 3.6k 68.26
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $244k 5.5k 44.28
Honeywell International 0.0 $242k 1.1k 225.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $240k 5.1k 46.74
Angel Oak Funds Trust Income Etf (CARY) 0.0 $239k 12k 20.77
Cummins (CMI) 0.0 $239k 444.00 538.00
National Retail Properties (NNN) 0.0 $238k 5.7k 42.03
Valero Energy Corporation (VLO) 0.0 $237k 958.00 246.97
Sea Sponsord Ads (SE) 0.0 $236k 2.8k 82.81
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $236k 2.4k 96.70
Permian Resources Corp Class A Com (PR) 0.0 $233k 11k 21.32
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $233k 5.5k 42.36
Pool Corporation (POOL) 0.0 $232k 1.1k 202.38
Service Corporation International (SCI) 0.0 $229k 2.8k 82.51
Vanguard Index Fds Growth Etf (VUG) 0.0 $226k 517.00 436.89
Ge Aerospace Com New (GE) 0.0 $224k 788.00 283.80
Zoetis Cl A (ZTS) 0.0 $223k 1.9k 118.21
Moelis & Co Cl A (MC) 0.0 $223k 3.9k 56.99
Onto Innovation (ONTO) 0.0 $222k 1.1k 205.07
Tyson Foods Cl A (TSN) 0.0 $221k 3.5k 64.06
Caci Intl Cl A (CACI) 0.0 $221k 406.00 543.87
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $221k 2.4k 92.28
Old Dominion Freight Line (ODFL) 0.0 $220k 1.1k 195.42
Stryker Corporation (SYK) 0.0 $217k 661.00 328.57
Mondelez Intl Cl A (MDLZ) 0.0 $216k 3.8k 57.64
Qualcomm (QCOM) 0.0 $213k 1.7k 128.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $212k 2.3k 92.04
Vertiv Holdings Com Cl A (VRT) 0.0 $211k 842.00 250.59
Keysight Technologies (KEYS) 0.0 $211k 746.00 282.37
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $210k 2.6k 79.27
Steris Shs Usd (STE) 0.0 $209k 944.00 221.22
Global X Fds Global X Copper (COPX) 0.0 $209k 2.7k 76.34
Microchip Technology (MCHP) 0.0 $208k 3.2k 64.60
EnerSys (ENS) 0.0 $208k 1.2k 173.67
Arch Cap Group Ord (ACGL) 0.0 $208k 2.2k 95.99
Warner Bros Discovery Com Ser A (WBD) 0.0 $207k 7.6k 27.46
Reinsurance Group Amer Com New (RGA) 0.0 $206k 1.0k 204.21
Chipotle Mexican Grill (CMG) 0.0 $206k 6.4k 32.01
Uber Technologies (UBER) 0.0 $205k 2.9k 71.93
Novartis Sponsored Adr (NVS) 0.0 $205k 1.3k 152.75
State Street Corporation (STT) 0.0 $203k 1.6k 126.56
Arthur J. Gallagher & Co. (AJG) 0.0 $202k 934.00 216.51
ExlService Holdings (EXLS) 0.0 $202k 6.6k 30.45
PG&E Corporation (PCG) 0.0 $198k 11k 17.57
Standard Lithium Corp equities (SLI) 0.0 $193k 57k 3.41
Westrock Coffee (WEST) 0.0 $155k 37k 4.25
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $147k 29k 5.10
Pet Acquisition LLC -Class A (WOOF) 0.0 $97k 35k 2.78
Lithium Argentina Com Shs (LAR) 0.0 $75k 11k 6.68
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $51k 10k 5.03
Advisorshares Tr Msos Daily Lvrgd (MSOX) 0.0 $38k 18k 2.15
Context Therapeutics (CNTX) 0.0 $27k 10k 2.62
Evgo Cl A Com (EVGO) 0.0 $24k 14k 1.72
Plug Pwr Com New (PLUG) 0.0 $23k 10k 2.26