Legacy Capital Wealth Partners

Legacy Capital Wealth Partners as of June 30, 2026

Portfolio Holdings for Legacy Capital Wealth Partners

Legacy Capital Wealth Partners holds 377 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 11.7 $61M 537k 113.26
J.B. Hunt Transport Services (JBHT) 6.5 $34M 117k 289.43
D.R. Horton (DHI) 3.2 $16M 101k 162.88
First Tr Exchange Traded Risng Divd Achiv (RDVY) 2.4 $13M 161k 77.24
Tesla Motors (TSLA) 1.9 $10M 24k 420.60
Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) 1.8 $9.3M 79k 118.18
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUN) 1.7 $9.0M 151k 59.95
Ishares Tr Core S&p500 Etf (IVV) 1.7 $9.0M 12k 748.89
NVIDIA Corporation (NVDA) 1.6 $8.3M 41k 200.09
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 1.4 $7.5M 59k 127.73
Apple (AAPL) 1.4 $7.4M 26k 289.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $7.2M 11k 686.79
Neos Etf Trust Neos S&p 500 Hi (SPYI) 1.3 $6.7M 126k 53.09
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 1.3 $6.7M 118k 56.50
Intel Corporation (INTC) 1.2 $6.2M 44k 139.63
Gap (GAP) 1.1 $5.7M 304k 18.68
EOG Resources (EOG) 1.0 $5.2M 40k 129.73
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 1.0 $5.0M 19k 266.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.9M 14k 357.37
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $4.7M 93k 50.49
First Tr Exchng Traded Fd Vi Ft Vest Inter Eq (YMAR) 0.9 $4.6M 162k 28.20
Microsoft Corporation (MSFT) 0.8 $4.0M 11k 373.02
Amazon (AMZN) 0.8 $4.0M 17k 238.34
Meta Platforms Cl A (META) 0.7 $3.5M 6.2k 563.29
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) 0.6 $3.3M 75k 44.36
Bank Ozk (OZK) 0.6 $3.2M 62k 52.09
Lam Research Corp Com New (LRCX) 0.6 $3.2M 7.3k 433.35
Gmo Etf Trust Gmo Us Value (GMOV) 0.6 $3.1M 105k 29.77
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.6 $3.1M 60k 51.69
World Gold Tr Spdr Gld Minis (GLDM) 0.6 $3.1M 39k 79.42
Symbotic Class A Com (SYM) 0.5 $2.9M 64k 44.95
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.5 $2.7M 27k 100.93
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 0.5 $2.7M 66k 41.10
Kla Corp Com New (KLAC) 0.5 $2.7M 8.9k 301.72
Dimensional Etf Trust World Ex Us Core (DFAX) 0.5 $2.7M 72k 36.84
Ishares Tr Pfd And Incm Sec (PFF) 0.5 $2.6M 86k 30.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $2.6M 26k 100.81
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.5 $2.4M 59k 41.25
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $2.4M 19k 124.76
Broadcom (AVGO) 0.5 $2.4M 6.3k 377.77
Ishares Tr Core 30 70 Etf (AOK) 0.4 $2.3M 55k 41.48
Micron Technology (MU) 0.4 $2.3M 2.0k 1154.37
Visa Com Cl A (V) 0.4 $2.2M 6.4k 343.06
Etf Ser Solutions Aptus Collrd Inv (ACIO) 0.4 $2.2M 47k 46.14
Global X Fds Glb X Mlp Enrg I (MLPX) 0.4 $2.2M 30k 73.66
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.4 $2.1M 4.5k 477.56
Alphabet Cap Stk Cl C (GOOG) 0.4 $2.1M 5.9k 353.36
Ishares Tr Msci Eafe Etf (EFA) 0.4 $2.1M 20k 103.88
Applied Materials (AMAT) 0.4 $2.0M 2.8k 723.03
JPMorgan Chase & Co. (JPM) 0.4 $2.0M 6.2k 327.32
Trinity Cap (TRIN) 0.4 $1.9M 108k 17.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.9M 15k 124.17
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $1.8M 25k 73.80
Exxon Mobil Corporation (XOM) 0.3 $1.8M 13k 136.72
Capital Southwest Corporation (CSWC) 0.3 $1.8M 75k 23.77
First Tr Exchange-traded Wcm Intl Equity (WCMI) 0.3 $1.8M 91k 19.57
Gladstone Investment Corporation (GAIN) 0.3 $1.8M 114k 15.46
Arista Networks Com Shs (ANET) 0.3 $1.8M 10k 169.88
Philip Morris International (PM) 0.3 $1.7M 9.7k 180.92
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $1.7M 25k 69.90
Gladstone Cap Corp Com New (GLAD) 0.3 $1.7M 89k 19.42
Owl Rock Capital Corporation (OBDC) 0.3 $1.7M 158k 10.87
Main Street Capital Corporation (MAIN) 0.3 $1.7M 33k 51.88
Hercules Technology Growth Capital (HTGC) 0.3 $1.7M 109k 15.77
Tidal Trust I Foli Al Rate Etf (RISR) 0.3 $1.7M 46k 36.20
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.3 $1.7M 111k 15.12
Ares Capital Corporation (ARCC) 0.3 $1.7M 90k 18.53
Fidus Invt (FDUS) 0.3 $1.6M 86k 19.07
First Tr Exchange-traded Ft Vest Ris (RDVI) 0.3 $1.6M 56k 29.40
Texas Instruments Incorporated (TXN) 0.3 $1.6M 5.4k 298.08
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.3 $1.6M 28k 55.57
Sixth Street Specialty Lending (TSLX) 0.3 $1.6M 90k 17.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $1.5M 6.4k 242.43
Golub Capital BDC (GBDC) 0.3 $1.5M 118k 12.88
Spdr Series Trust St Str Conv Etf (CWB) 0.3 $1.5M 14k 107.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $1.5M 3.0k 500.43
Chevron Corporation (CVX) 0.3 $1.5M 9.1k 165.77
Verizon Communications (VZ) 0.3 $1.5M 34k 42.34
Home Depot (HD) 0.3 $1.4M 4.0k 352.70
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $1.4M 35k 40.65
TJX Companies (TJX) 0.3 $1.4M 9.2k 151.50
Asml Hldg Nv N Y Registry Shs (ASML) 0.3 $1.4M 696.00 1989.97
First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) 0.3 $1.4M 55k 24.88
First Tr Exchng Traded Fd Vi Ft Vest Lad (BUFZ) 0.3 $1.3M 48k 27.93
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.3 $1.3M 14k 93.92
Bny Mellon Etf Trust Ii Dynamic Value (BKDV) 0.3 $1.3M 40k 33.49
W.W. Grainger (GWW) 0.2 $1.3M 954.00 1360.94
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.3M 21k 62.07
Mastercard Incorporated Cl A (MA) 0.2 $1.3M 2.5k 513.57
Union Pacific Corporation (UNP) 0.2 $1.2M 4.6k 271.98
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.2M 3.3k 368.38
T Rowe Price Exchange-traded Price Blue Chip (TCHP) 0.2 $1.2M 24k 50.09
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $1.2M 26k 44.75
Procter & Gamble Company (PG) 0.2 $1.1M 7.7k 146.63
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $1.1M 34k 33.29
Netflix (NFLX) 0.2 $1.1M 16k 71.40
O'reilly Automotive (ORLY) 0.2 $1.1M 12k 92.09
Parker-Hannifin Corporation (PH) 0.2 $1.1M 1.1k 978.51
Eli Lilly & Co. (LLY) 0.2 $1.1M 897.00 1199.72
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $1.0M 26k 40.64
Amphenol Corp Cl A (APH) 0.2 $1.0M 5.9k 176.32
McKesson Corporation (MCK) 0.2 $1.0M 1.3k 755.77
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $1.0M 14k 71.25
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.2 $991k 10k 95.61
Us Bancorp Com New (USB) 0.2 $990k 16k 60.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $988k 2.0k 496.73
Unilever Spon Adr New (UL) 0.2 $986k 16k 60.12
Marsh & McLennan Companies (MRSH) 0.2 $986k 5.9k 166.67
Hartford Financial Services (HIG) 0.2 $982k 7.4k 132.51
American Centy Etf Tr Avan Us Valu Etf (AVMV) 0.2 $964k 12k 80.54
Dimensional Etf Trust World Equity Etf (DFAW) 0.2 $957k 12k 82.79
Quanta Services (PWR) 0.2 $930k 1.3k 720.20
PNC Financial Services (PNC) 0.2 $927k 3.8k 246.21
Icon Pub SHS (ICLR) 0.2 $910k 5.2k 173.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $908k 29k 31.71
Abbvie (ABBV) 0.2 $904k 3.6k 251.67
Texas Pacific Land Corp (TPL) 0.2 $903k 2.1k 437.61
Ab Active Etfs Tax Aw Inter Etf (TAFM) 0.2 $891k 35k 25.68
Ishares Tr Russell 3000 Etf (IWV) 0.2 $878k 2.1k 426.40
United Rentals (URI) 0.2 $870k 768.00 1133.35
Genuine Parts Company (GPC) 0.2 $869k 7.4k 117.98
Alps Etf Tr Smith Core Plus (SMTH) 0.2 $866k 34k 25.74
Costco Wholesale Corporation (COST) 0.2 $866k 925.00 935.63
Williams Companies (WMB) 0.2 $862k 12k 74.34
Medtronic SHS (MDT) 0.2 $842k 11k 78.23
Cisco Systems (CSCO) 0.2 $840k 7.1k 117.45
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.2 $837k 16k 53.11
Vanguard Index Fds Value Etf (VTV) 0.2 $834k 3.8k 217.94
Ross Stores (ROST) 0.2 $811k 3.8k 212.84
Linde SHS (LIN) 0.2 $807k 1.6k 518.82
Travelers Companies (TRV) 0.2 $803k 2.4k 330.16
Wp Carey (WPC) 0.2 $798k 11k 71.50
First Tr Exchange-traded Nasdq Cln Edge (GRID) 0.2 $788k 4.1k 191.75
Eaton Corp SHS (ETN) 0.2 $785k 1.8k 426.06
Synopsys (SNPS) 0.2 $783k 1.8k 446.07
Wells Fargo & Company (WFC) 0.2 $782k 9.5k 82.64
GSK Sponsored Adr (GSK) 0.1 $780k 15k 52.42
Blackstone Group Inc Com Cl A (BX) 0.1 $765k 6.5k 117.67
First Tr Exchange Traded First Trust S&p (KNGZ) 0.1 $764k 19k 40.07
Palantir Technologies Cl A (PLTR) 0.1 $757k 6.5k 116.66
Ab Active Etfs Tax Aware Shrt (TAFI) 0.1 $755k 30k 25.22
Innovator Etfs Trust Emrgng Mkt Jan (EJAN) 0.1 $752k 21k 36.00
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $748k 1.0k 736.53
Progressive Corporation (PGR) 0.1 $745k 3.4k 218.47
American Centy Etf Tr Us Large Cap Vlu (AVLV) 0.1 $742k 8.1k 91.21
United Parcel Svcs CL B (UPS) 0.1 $725k 6.7k 107.51
Carlisle Companies (CSL) 0.1 $718k 2.0k 362.73
Cadence Design Systems (CDNS) 0.1 $715k 1.9k 375.32
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $714k 13k 54.13
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $710k 7.4k 96.43
Select Sector Spdr Tr St Str Util Etf (XLU) 0.1 $703k 16k 45.34
Raytheon Technologies Corp (RTX) 0.1 $700k 3.7k 189.71
First Tr Exchange-traded Vest Laddered (ACYN) 0.1 $691k 33k 20.79
Johnson & Johnson (JNJ) 0.1 $677k 2.7k 254.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $674k 3.4k 197.62
Devon Energy Corporation (DVN) 0.1 $674k 16k 41.32
Home BancShares (HOMB) 0.1 $672k 24k 28.55
Bank of America Corporation (BAC) 0.1 $670k 12k 56.98
At&t (T) 0.1 $667k 32k 20.70
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.1 $665k 8.1k 82.34
Dimensional Etf Trust Core Fixe In Etf (DFCF) 0.1 $664k 16k 42.21
Tortoise Capital Series Trus Energy Etf (TNGY) 0.1 $664k 68k 9.71
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $660k 2.2k 306.30
Astrazeneca Ord (AZN) 0.1 $660k 3.5k 189.62
Hershey Company (HSY) 0.1 $651k 3.7k 175.47
Peak (DOC) 0.1 $647k 30k 21.40
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $646k 669.00 965.00
Intuitive Surgical Com New (ISRG) 0.1 $640k 1.6k 397.68
Spdr Series Trust St Str Blo 1 Etf (BIL) 0.1 $634k 6.9k 91.64
Diageo Spon Adr New (DEO) 0.1 $634k 7.9k 80.38
First Tr Exchng Traded Fd Vi Ft Vest Intl Etf (BUFY) 0.1 $624k 27k 23.41
Capital One Financial (COF) 0.1 $623k 3.1k 200.65
Coca-Cola Company (KO) 0.1 $615k 7.6k 81.27
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $614k 873.00 703.62
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.1 $611k 12k 50.83
Palo Alto Networks (PANW) 0.1 $597k 1.8k 341.02
Snap-on Incorporated (SNA) 0.1 $594k 1.5k 402.33
Dimensional Etf Trust Us Equi Mark Etf (DFUS) 0.1 $593k 7.2k 81.93
Lockheed Martin Corporation (LMT) 0.1 $587k 1.2k 509.53
Apollo Global Mgmt (APO) 0.1 $575k 4.9k 118.30
Kenvue (KVUE) 0.1 $560k 29k 19.11
First Tr Exchange-traded SHS (FVD) 0.1 $559k 12k 48.16
Zimmer Holdings (ZBH) 0.1 $553k 6.4k 86.09
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.1 $547k 16k 35.03
Rbb Fund Trust First Eagle Gbl (FEGE) 0.1 $544k 11k 48.92
Amgen (AMGN) 0.1 $541k 1.5k 362.00
CVS Caremark Corporation (CVS) 0.1 $540k 5.2k 103.45
Totalenergies Se Act (TTE) 0.1 $534k 6.9k 77.76
Monolithic Power Systems (MPWR) 0.1 $534k 386.00 1382.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $534k 11k 50.57
Air Products & Chemicals (APD) 0.1 $533k 1.8k 293.11
Servicenow (NOW) 0.1 $532k 5.4k 99.28
Moody's Corporation (MCO) 0.1 $529k 1.2k 452.92
Target Corporation (TGT) 0.1 $524k 4.0k 130.62
Baxter International (BAX) 0.1 $518k 24k 21.32
Nextera Energy (NEE) 0.1 $506k 5.8k 87.77
Ishares Core Msci Emkt (IEMG) 0.1 $505k 6.1k 82.84
Lowe's Companies (LOW) 0.1 $502k 2.3k 220.52
Fastenal Company (FAST) 0.1 $501k 10k 48.03
Prologis (PLD) 0.1 $501k 3.7k 135.48
Paypal Holdings (PYPL) 0.1 $490k 11k 43.18
Sanofi Sa Sponsored Adr (SNY) 0.1 $480k 11k 42.66
Shell Spon Ads (SHEL) 0.1 $469k 6.0k 77.55
Nike CL B (NKE) 0.1 $467k 11k 41.05
Diamondback Energy (FANG) 0.1 $463k 2.6k 175.78
Ishares Tr Russell 2000 Etf (IWM) 0.1 $460k 1.5k 300.47
Warner Bros Discovery Com Ser A (WBD) 0.1 $459k 17k 26.66
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $459k 4.6k 98.98
Paychex (PAYX) 0.1 $450k 4.6k 98.33
Truist Financial Corp equities (TFC) 0.1 $450k 9.0k 49.82
Broadridge Financial Solutions (BR) 0.1 $448k 3.3k 136.96
Otis Worldwide Corp (OTIS) 0.1 $447k 6.2k 71.60
Public Storage (PSA) 0.1 $446k 1.4k 318.31
First Tr Exchng Traded Fd Vi Ft Vest Max Dece (DECM) 0.1 $445k 13k 33.71
L3harris Technologies (LHX) 0.1 $445k 1.5k 290.59
Jones Lang LaSalle Incorporated (JLL) 0.1 $442k 1.4k 309.95
First Tr Exchng Traded Fd Vi Vest Lad Cap Etf (BUFS) 0.1 $441k 18k 25.09
Dimensional Etf Trust Us Real Esta Etf (DFAR) 0.1 $441k 17k 26.16
Clorox Company (CLX) 0.1 $439k 4.6k 95.44
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $439k 3.3k 132.24
Wec Energy Group (WEC) 0.1 $437k 3.7k 116.78
Morgan Stanley Com New (MS) 0.1 $435k 2.1k 209.08
Globe Life (GL) 0.1 $434k 2.4k 178.68
Domino's Pizza (DPZ) 0.1 $432k 1.5k 296.06
Markel Corporation (MKL) 0.1 $430k 220.00 1953.01
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $428k 8.9k 48.25
Adobe Systems Incorporated (ADBE) 0.1 $428k 2.1k 205.02
First Tr Exchng Traded Fd Vi Ft Vest Us Equit (JANM) 0.1 $427k 13k 33.84
American Tower Reit (AMT) 0.1 $426k 2.6k 163.59
Applovin Corp Com Cl A (APP) 0.1 $425k 825.00 515.23
Marathon Petroleum Corp (MPC) 0.1 $425k 1.7k 255.61
Heico Corp Cl A (HEI.A) 0.1 $418k 1.6k 257.91
Automatic Data Processing (ADP) 0.1 $416k 1.9k 223.97
S&p Global (SPGI) 0.1 $415k 1.0k 407.12
Haleon Spon Ads (HLN) 0.1 $412k 44k 9.33
PPG Industries (PPG) 0.1 $410k 3.4k 121.29
Coca-cola Europacific Partne SHS (CCEP) 0.1 $409k 4.1k 100.07
Dollar General (DG) 0.1 $406k 3.5k 115.11
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.1 $405k 8.4k 48.34
Southern Copper Corporation (SCCO) 0.1 $405k 2.3k 174.26
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $402k 8.1k 49.55
Super Micro Computer Com New (SMCI) 0.1 $402k 14k 29.33
Rbb Fund Trust Firs Eagl Ov Etf (FEOE) 0.1 $399k 7.5k 53.40
John Hancock Exchange Traded Mortgage Backed (JHMB) 0.1 $398k 18k 21.95
Onto Innovation (ONTO) 0.1 $394k 1.0k 378.45
Waste Management (WM) 0.1 $393k 1.8k 222.89
EnPro Industries (NPO) 0.1 $392k 1.0k 376.83
Agnc Invt Corp Com reit (AGNC) 0.1 $391k 36k 10.90
Phillips 66 (PSX) 0.1 $390k 2.3k 169.08
Blackrock (BLK) 0.1 $388k 403.00 961.98
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $387k 7.5k 51.35
Managed Portfolio Ser Kens He Prem Etf (KHPI) 0.1 $386k 15k 25.82
Littelfuse (LFUS) 0.1 $384k 844.00 455.40
Spdr Series Trust St Str Rate Etf (FLRN) 0.1 $384k 13k 30.85
Comcast Corp Cl A (CMCSA) 0.1 $384k 16k 24.55
Charles Schwab Corporation (SCHW) 0.1 $377k 4.1k 92.27
Becton, Dickinson and (BDX) 0.1 $377k 2.5k 151.32
Newmont Mining Corporation (NEM) 0.1 $376k 4.0k 93.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAPR) 0.1 $375k 8.0k 46.74
Starbucks Corporation (SBUX) 0.1 $373k 3.6k 102.19
Pgim Etf Tr Aaa Clo Etf (PAAA) 0.1 $371k 7.2k 51.27
Oracle Corporation (ORCL) 0.1 $370k 2.5k 146.57
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 0.1 $367k 7.3k 50.15
Sempra Energy (SRE) 0.1 $360k 3.9k 92.72
Schwab Strategic Tr Us Reit Etf (SCHH) 0.1 $356k 15k 23.68
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $353k 1.5k 236.62
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.1 $353k 14k 25.70
MetLife (MET) 0.1 $352k 4.2k 84.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $352k 10k 33.84
Corning Incorporated (GLW) 0.1 $352k 1.4k 255.43
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $350k 7.4k 47.44
Walt Disney Company (DIS) 0.1 $344k 3.6k 96.24
Lennar Corp CL B (LEN.B) 0.1 $344k 3.8k 90.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $343k 4.2k 82.11
Boston Scientific Corporation (BSX) 0.1 $338k 7.9k 42.68
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $334k 2.3k 146.44
Diodes Incorporated (DIOD) 0.1 $333k 3.0k 109.44
First Tr Exchng Traded Fd Vi Ft Vest Us Equty (FEBM) 0.1 $332k 11k 31.22
General Dynamics Corporation (GD) 0.1 $332k 937.00 354.28
Stifel Financial (SF) 0.1 $332k 4.8k 69.77
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.1 $328k 1.9k 170.86
Cme (CME) 0.1 $326k 1.5k 220.85
Sherwin-Williams Company (SHW) 0.1 $324k 941.00 344.20
Invesco Exchange Traded Fd T Gbl Listed Pvt (PSP) 0.1 $324k 5.8k 55.70
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $324k 6.4k 50.58
First Tr Exchange-traded Vest Lad Aut Etf 0.1 $320k 16k 20.54
Barrick Mng Corp Com Shs (B) 0.1 $317k 8.6k 36.73
John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $315k 4.2k 74.96
Ishares Tr National Mun Etf (MUB) 0.1 $312k 2.9k 107.62
Ida (IDA) 0.1 $311k 2.1k 151.33
Booking Holdings (BKNG) 0.1 $309k 1.7k 178.25
Vulcan Materials Company (VMC) 0.1 $308k 1.0k 295.03
Abbott Laboratories (ABT) 0.1 $307k 3.4k 90.74
Harbor Etf Trust Long Term Grower (WINN) 0.1 $305k 9.4k 32.47
Janus Detroit Str Tr Henderson Mtg (JMBS) 0.1 $303k 6.7k 44.99
Qualcomm (QCOM) 0.1 $302k 1.6k 184.78
Brown & Brown (BRO) 0.1 $301k 4.7k 64.15
Metropcs Communications (TMUS) 0.1 $300k 1.8k 167.76
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $291k 6.0k 48.87
Innovator Etfs Trust Equi Defi 1 Nove (ZNOV) 0.1 $285k 10k 27.46
Thermo Fisher Scientific (TMO) 0.1 $283k 564.00 501.53
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $283k 431.00 655.62
Westrock Coffee (WEST) 0.1 $280k 35k 8.11
Pool Corporation (POOL) 0.1 $278k 1.3k 214.97
Brown Forman Corp CL B (BF.B) 0.1 $277k 10k 26.65
Sharkninja Com Shs (SN) 0.1 $276k 1.8k 152.27
Quest Diagnostics Incorporated (DGX) 0.1 $276k 1.3k 211.95
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $275k 9.0k 30.46
Power Integrations (POWI) 0.1 $275k 3.3k 83.76
Vertiv Holdings Com Cl A (VRT) 0.1 $275k 820.00 334.83
Duke Energy Corp Com New (DUK) 0.1 $273k 2.2k 126.61
British Amern Tob Sponsored Adr (BTI) 0.1 $272k 4.4k 61.76
National Retail Properties (NNN) 0.1 $271k 5.8k 46.53
Verisign (VRSN) 0.1 $270k 1.1k 251.56
Casey's General Stores (CASY) 0.1 $270k 339.00 795.72
Innovator Etfs Trust Intl De Pw June (IJUN) 0.1 $269k 8.6k 31.18
Roper Industries (ROP) 0.1 $264k 781.00 338.39
Jack Henry & Associates (JKHY) 0.1 $264k 1.9k 137.71
Vaneck Etf Trust Clo Etf (CLOI) 0.1 $264k 5.0k 52.95
Burlington Stores (BURL) 0.1 $263k 830.00 316.80
Rex Etf Tr Autocallable In (ATCL) 0.1 $263k 11k 24.82
A. O. Smith Corporation (AOS) 0.1 $262k 4.2k 62.72
EnerSys (ENS) 0.1 $261k 1.1k 233.74
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $261k 5.5k 47.38
Aptar (ATR) 0.1 $261k 2.1k 125.20
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.0 $258k 5.1k 50.15
Southstate Bk Corp (SSB) 0.0 $255k 2.6k 99.88
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.0 $253k 2.4k 103.96
Sea Sponsord Ads (SE) 0.0 $252k 2.6k 95.83
Valero Energy Corporation (VLO) 0.0 $251k 965.00 260.49
Keysight Technologies (KEYS) 0.0 $251k 717.00 350.07
Airbnb Com Cl A (ABNB) 0.0 $249k 1.7k 143.10
Old Dominion Freight Line (ODFL) 0.0 $248k 1.1k 216.64
Monster Beverage Corp (MNST) 0.0 $245k 2.5k 96.12
Te Connectivity Ord Shs (TEL) 0.0 $245k 1.2k 201.56
Ge Aerospace Com New (GE) 0.0 $240k 643.00 373.78
Moelis & Co Cl A (MC) 0.0 $239k 3.6k 65.42
UnitedHealth (UNH) 0.0 $238k 573.00 415.79
ConocoPhillips (COP) 0.0 $235k 2.3k 103.94
Pimco Etf Tr Multisector Bd (PYLD) 0.0 $231k 8.7k 26.52
Tortoise Capital Series Trus North Amrcn Pipe (TPYP) 0.0 $231k 5.5k 41.93
Vanguard Index Fds Growth Etf (VUG) 0.0 $231k 2.7k 86.15
Novartis Sponsored Adr (NVS) 0.0 $230k 1.5k 156.72
Selective Insurance (SIGI) 0.0 $229k 2.4k 97.02
Ingredion Incorporated (INGR) 0.0 $228k 2.4k 94.71
Lamar Advertising Cl A (LAMR) 0.0 $227k 1.5k 155.96
Cava Group Ord (CAVA) 0.0 $225k 2.9k 78.48
Atlantic Union B (AUB) 0.0 $223k 5.3k 42.31
Seacoast Bkg Corp Fla Com New (SBCF) 0.0 $223k 6.7k 33.25
Ishares Tr Core Div Grwth (DGRO) 0.0 $222k 2.9k 75.79
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $220k 1.0k 212.87
Chipotle Mexican Grill (CMG) 0.0 $215k 6.3k 34.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.0 $215k 5.2k 40.96
Reinsurance Group Amer Com New (RGA) 0.0 $214k 1.0k 212.67
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $214k 585.00 365.46
Alcoa (AA) 0.0 $213k 4.1k 52.14
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $213k 622.00 342.83
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $213k 2.3k 92.19
Arch Cap Group Ord (ACGL) 0.0 $213k 2.2k 97.06
Aaon Com Par $0.004 (AAON) 0.0 $213k 1.7k 126.87
Global X Fds Global X Copper (COPX) 0.0 $210k 2.7k 76.96
Ishares Gold Tr Ishares New (IAU) 0.0 $210k 2.8k 75.51
American Centy Etf Tr Ava Mid Equ Etf (AVMC) 0.0 $210k 2.6k 80.25
Dimensional Etf Trust Us Larg Vect Etf (DFVX) 0.0 $208k 2.5k 82.24
AmerisourceBergen (COR) 0.0 $208k 733.00 283.15
Intuit (INTU) 0.0 $204k 782.00 260.92
Permian Resources Corp Class A Com (PR) 0.0 $196k 11k 18.41
PG&E Corporation (PCG) 0.0 $194k 12k 16.82
Standard Lithium Corp equities (SLI) 0.0 $155k 57k 2.75
Trulieve Cannabis Corp Sub Vtg Shs 0.0 $151k 15k 9.83
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $143k 29k 4.99
Highpeak Energy (HPK) 0.0 $98k 14k 6.99
Petco Health & Wellness Co I Cl A Com (WOOF) 0.0 $95k 35k 2.72
Momentus Com Cl A (MNTS) 0.0 $67k 10k 6.72
Lithium Amers Corp Com Shs (LAC) 0.0 $43k 11k 3.85
Plug Pwr Com New (PLUG) 0.0 $41k 15k 2.71
Evgo Cl A Com (EVGO) 0.0 $27k 14k 1.91