Legacy Bridge, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 23, 2026, for the 2025 Q4 period, Legacy Bridge, LLC held in its portfolio 463 assets valued at $246,386,333 (i.e. $246.39M).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($12.02M), PALANTIR TECHNOLOGIES INC ($10.45M), and GE VERNOVA INC ($7.51M).
The chart below shows the top 10 valuable assets, and the table below shows the top 463 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Legacy Bridge, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 64458 | 12021418 | COM |
| PALANTIR TECHNOLOGIES INC | 58812 | 10453833 | CL A |
| GE VERNOVA INC | 11495 | 7512788 | COM |
| BROADCOM INC | 21683 | 7504487 | COM |
| STERLING INFRASTRUCTURE INC | 18438 | 5646269 | COM |
| WEST BANCORPORATION INC | 254401 | 5645159 | CAP STK |
| CELESTICA INC | 18487 | 5464943 | COM |
| ARISTA NETWORKS INC | 38387 | 5029849 | COM SHS |
| MICROSOFT CORP | 8789 | 4250537 | COM |
| CATERPILLAR INC | 7365 | 4219188 | COM |
| AMAZON COM INC | 18228 | 4207387 | COM |
| ELI LILLY & CO | 3862 | 4150415 | COM |
| WALMART INC | 36986 | 4120611 | COM |
| BERKSHIRE HATHAWAY INC DEL | 7902 | 3971941 | CL B NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 11200 | 3403568 | SPONSORED ADS |
| ALPHABET INC | 10083 | 3164046 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 9657 | 3111679 | COM |
| VERTIV HOLDINGS CO | 19049 | 3086129 | COM CL A |
| EATON CORP PLC | 9528 | 3034764 | SHS |
| JOHNSON CTLS INTL PLC | 23159 | 2773291 | SHS |
| PARKER-HANNIFIN CORP | 3147 | 2766088 | COM |
| OKLO INC | 38135 | 2736568 | COM CL A |
| CENTRUS ENERGY CORP | 10461 | 2539513 | CL A |
| APPLE INC | 9253 | 2515521 | COM |
| PRINCIPAL EXCHANGE TRADED FD | 125605 | 2395288 | SPECTRUM PFD |
| ISHARES TR | 7332 | 2368344 | RUS 2000 GRW ETF |
| INTUITIVE SURGICAL INC | 4112 | 2328873 | COM NEW |
| COSTCO WHSL CORP NEW | 2675 | 2306760 | COM |
| ASML HOLDING N V | 2061 | 2204982 | N Y REGISTRY SHS |
| ISHARES TR | 8914 | 2194271 | RUSSELL 2000 ETF |
| VANGUARD TAX-MANAGED FDS | 33629 | 2100804 | VAN FTSE DEV MKT |
| AXON ENTERPRISE INC | 3653 | 2074649 | COM |
| PALO ALTO NETWORKS INC | 11236 | 2069672 | COM |
| ISHARES INC | 30418 | 2044722 | CORE MSCI EMKT |
| BANK NEW YORK MELLON CORP | 17596 | 2042720 | COM |
| HOME DEPOT INC | 5689 | 1957585 | COM |
| VANGUARD STAR FDS | 25364 | 1913426 | VG TL INTL STK F |
| LOWES COS INC | 7915 | 1908782 | COM |
| DEERE & CO | 3941 | 1834812 | COM |
| ISHARES TR | 18724 | 1802560 | RUS MID CAP ETF |
| NASDAQ INC | 18275 | 1775051 | COM |
| WILLIAMS SONOMA INC | 9921 | 1771792 | COM |
| ISHARES TR | 9335 | 1691596 | RUS 2000 VAL ETF |
| QUALCOMM INC | 9781 | 1673041 | COM |
| EXXON MOBIL CORP | 13835 | 1664904 | COM |
| TRACTOR SUPPLY CO | 32490 | 1624825 | COM |
| HEWLETT PACKARD ENTERPRISE C | 66505 | 1597451 | COM |
| MORGAN STANLEY | 8867 | 1574159 | COM NEW |
| BLACKROCK INC | 1449 | 1550923 | COM |
| ISHARES TR | 10950 | 1544498 | RUS MDCP VAL ETF |
| QUANTA SVCS INC | 3630 | 1532078 | COM |
| MICRON TECHNOLOGY INC | 5367 | 1531796 | COM |
| NXP SEMICONDUCTORS N V | 7041 | 1528320 | COM |
| FREEPORT-MCMORAN INC | 30027 | 1525072 | CL B |
| VALERO ENERGY CORP | 9353 | 1522575 | COM |
| ADVANCED MICRO DEVICES INC | 7108 | 1522250 | COM |
| NEBIUS GROUP N.V. | 17995 | 1506272 | SHS CLASS A |
| META PLATFORMS INC | 2281 | 1505666 | CL A |
| ISHARES TR | 15634 | 1501310 | MSCI EAFE ETF |
| ISHARES TR | 17319 | 1465881 | CORE MSCI TOTAL |
| DIGITAL RLTY TR INC | 9409 | 1455667 | COM |
| SCHWAB STRATEGIC TR | 47846 | 1438738 | US MID-CAP ETF |
| NATIONAL FUEL GAS CO | 17927 | 1435236 | COM |
| SPDR SERIES TRUST | 11325 | 1380216 | STATE STREET SPD |
| BOSTON SCIENTIFIC CORP | 14162 | 1350347 | COM |
| FIFTH THIRD BANCORP | 28645 | 1340873 | COM |
| T-MOBILE US INC | 6597 | 1339455 | COM |
| CHEVRON CORP NEW | 8774 | 1337246 | COM |
| EQUINIX INC | 1730 | 1325457 | COM |
| THERMO FISHER SCIENTIFIC INC | 2152 | 1246977 | COM |
| VISTRA CORP | 7705 | 1243048 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 15083 | 1237108 | COMMON STOCK |
| DANAHER CORPORATION | 5161 | 1181457 | COM |
| NEXTPOWER INC | 13470 | 1173372 | CLASS A COM |
| NU HLDGS LTD | 68355 | 1144263 | ORD SHS CL A |
| SNOWFLAKE INC | 5001 | 1097020 | COM SHS |
| CAMECO CORP | 11508 | 1052867 | COM |
| JACOBS SOLUTIONS INC | 7947 | 1052660 | COM |
| VANGUARD INTL EQUITY INDEX F | 19157 | 1029881 | FTSE EMR MKT ETF |
| ESCO TECHNOLOGIES INC | 5229 | 1021695 | COM |
| STRYKER CORPORATION | 2891 | 1016100 | COM |
| GOLDMAN SACHS GROUP INC | 1119 | 983601 | COM |
| NEXTERA ENERGY INC | 12224 | 981343 | COM |
| AEROVIRONMENT INC | 4046 | 978687 | COM |
| CARETRUST REIT INC | 26122 | 944572 | COM |
| RIO TINTO PLC | 11680 | 934751 | SPONSORED ADR |
| ALPHABET INC | 2812 | 880156 | CAP STK CL A |
| SERVICENOW INC | 5645 | 864758 | COM |
| ISHARES TR | 6309 | 863955 | RUS MD CP GR ETF |
| TJX COS INC NEW | 5598 | 859909 | COM |
| INSIGHT ENTERPRISES INC | 10415 | 848511 | COM |
| J P MORGAN EXCHANGE TRADED F | 14197 | 812657 | EQUITY PREMIUM |
| ISHARES TR | 14889 | 804751 | MSCI INDIA ETF |
| CELSIUS HLDGS INC | 17482 | 799627 | COM NEW |
| VANGUARD INDEX FDS | 1264 | 792693 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 7932 | 789393 | VNG RUS2000IDX |
| SCHWAB STRATEGIC TR | 32096 | 771588 | INTL EQTY ETF |
| TOYOTA MOTOR CORP | 3598 | 770188 | ADS |
| PFIZER INC | 30459 | 758430 | COM |
| TEMPUS AI INC | 12418 | 733283 | CL A |
| UNION PAC CORP | 3105 | 718249 | COM |
| ISHARES TR | 10693 | 705738 | CORE S&P MCP ETF |
| BLOCK H & R INC | 15265 | 665249 | COM |
| SCHWAB STRATEGIC TR | 22660 | 645357 | US SML CAP ETF |
| PROCTER AND GAMBLE CO | 4430 | 634864 | COM |
| MONDELEZ INTL INC | 11769 | 633526 | CL A |
| WELLS FARGO CO NEW | 6417 | 598065 | COM |
| WORKIVA INC | 6664 | 574770 | COM CL A |
| MCDONALDS CORP | 1852 | 566027 | COM |
| IONQ INC | 12144 | 544902 | COM |
| CME GROUP INC | 1995 | 544795 | COM |
| ISHARES TR | 4305 | 530635 | S&P 500 GRWT ETF |
| WORKDAY INC | 2373 | 509673 | CL A |
| SPDR S&P 500 ETF TR | 724 | 493935 | TR UNIT |
| INTUIT | 735 | 486879 | COM |
| CONOCOPHILLIPS | 5103 | 477692 | COM |
| ISHARES TR | 8382 | 443242 | ISHS 1-5YR INVS |
| BLACKSTONE INC | 2535 | 390745 | COM |
| NORTHERN TR CORP | 2700 | 368793 | COM |
| ABBOTT LABS | 2874 | 360084 | COM |
| ISHARES TR | 750 | 354975 | RUS 1000 GRW ETF |
| MASTERCARD INCORPORATED | 610 | 348237 | CL A |
| ISHARES TR | 500 | 342470 | CORE S&P500 ETF |
| VANGUARD INDEX FDS | 1925 | 341438 | MCAP VL IDXVIP |
| ETFS GOLD TR | 8117 | 333447 | PHYSCL GOLD SHS |
| CANADIAN PACIFIC KANSAS CITY | 4439 | 326844 | COM |
| NETFLIX INC | 3170 | 297220 | COM |
| SPDR INDEX SHS FDS | 6585 | 292440 | PORTFOLIO DEVLPD |
| VANGUARD INDEX FDS | 972 | 282094 | MID CAP ETF |
| CAMBRIA ETF TR | 8411 | 264695 | GLOBAL VALUE ETF |
| AMERICAN EXPRESS CO | 695 | 257116 | COM |
| LOCKHEED MARTIN CORP | 522 | 252476 | COM |
| CONSTELLATION BRANDS INC | 1765 | 243500 | CL A |
| VANGUARD INDEX FDS | 1098 | 232546 | SM CP VAL ETF |
| CARRIER GLOBAL CORPORATION | 4331 | 228851 | COM |
| SCHWAB STRATEGIC TR | 8429 | 226838 | US LRG CAP ETF |
| ISHARES TR | 1871 | 224857 | CORE S&P SCP ETF |
| QORVO INC | 2547 | 215247 | COM |
| VANGUARD INDEX FDS | 600 | 201162 | TOTAL STK MKT |
| SOUTHERN CO | 2300 | 200560 | COM |
| ISHARES TR | 2047 | 198314 | S&P MC 400GR ETF |
| VANGUARD SCOTTSDALE FDS | 2113 | 195030 | VNG RUS1000VAL |
| SCHWAB STRATEGIC TR | 6341 | 187758 | US LCAP VA ETF |
| VANGUARD INDEX FDS | 656 | 183116 | MCAP GR IDXVIP |
| ISHARES TR | 4000 | 175920 | MSCI UK ETF NEW |
| ASTERA LABS INC | 1030 | 171351 | COM |
| ISHARES GOLD TR | 2079 | 168753 | ISHARES NEW |
| INVESCO EXCHANGE TRADED FD T | 5210 | 165939 | S&P500 EQL HLT |
| ULTA BEAUTY INC | 265 | 160328 | COM |
| BIOGEN INC | 910 | 160151 | COM |
| PRUDENTIAL FINL INC | 1400 | 158032 | COM |
| ISHARES TR | 1185 | 155935 | S&P MC 400VL ETF |
| VANGUARD ADMIRAL FDS INC | 757 | 155072 | 500 VAL IDX FD |
| ISHARES TR | 729 | 154600 | S&P 500 VAL ETF |
| VANGUARD INDEX FDS | 314 | 153189 | GROWTH ETF |
| CVS HEALTH CORP | 1918 | 152213 | COM |
| VANGUARD INDEX FDS | 502 | 151660 | SML CP GRW ETF |
| CROWDSTRIKE HLDGS INC | 310 | 145316 | CL A |
| INVESCO QQQ TR | 226 | 138852 | UNIT SER 1 |
| ORACLE CORP | 702 | 136827 | COM |
| UNITED PARCEL SERVICE INC | 1359 | 134800 | CL B |
| SCHWAB STRATEGIC TR | 4000 | 130480 | US LCAP GR ETF |
| VANGUARD MALVERN FDS | 2588 | 128003 | STRM INFPROIDX |
| TESLA INC | 270 | 121425 | COM |
| NAVITAS SEMICONDUCTOR CORP | 16900 | 120666 | COM |
| VANGUARD INTL EQUITY INDEX F | 1552 | 114166 | ALLWRLD EX US |
| KNIGHT-SWIFT TRANSN HLDGS IN | 2165 | 113187 | CL A |
| SCHWAB STRATEGIC TR | 4600 | 112102 | SHT TM US TRES |
| ECOLAB INC | 406 | 106584 | COM |
| ISHARES TR | 1030 | 105462 | 0-5 YR TIPS ETF |
| VANGUARD INDEX FDS | 521 | 99506 | VALUE ETF |
| CASEYS GEN STORES INC | 171 | 94514 | COM |
| MANULIFE FINL CORP | 2460 | 89249 | COM |
| INTERCONTINENTAL EXCHANGE IN | 545 | 88269 | COM |
| WISDOMTREE TR | 1500 | 85860 | EMG MKTS SMCAP |
| MARATHON PETE CORP | 523 | 85056 | COM |
| CAPITAL ONE FINL CORP | 345 | 83615 | COM |
| SELECT SECTOR SPDR TR | 1485 | 81334 | STATE STREET FIN |
| INVESCO DB US DLR INDEX TR | 4250 | 77520 | BEARISH FD |
| DIAGEO PLC | 895 | 77212 | SPON ADR NEW |
| WISDOMTREE TR | 1600 | 74736 | EMER MKT HIGH FD |
| MERCADOLIBRE INC | 37 | 74528 | COM |
| CORTEVA INC | 1046 | 70114 | COM |
| INVESCO EXCHANGE TRADED FD T | 1450 | 68034 | RAFI US 1000 ETF |
| ADOBE INC | 181 | 63349 | COM |
| SPDR INDEX SHS FDS | 1351 | 63241 | PORTFOLIO EMG MK |
| ISHARES INC | 700 | 56518 | MSCI JAPAN ETF |
| CITIGROUP INC | 481 | 56128 | COM NEW |
| FLEXSHARES TR | 1182 | 54195 | MORNSTAR UPSTR |
| SUNCOR ENERGY INC NEW | 1199 | 53188 | COM |
| EMERSON ELEC CO | 400 | 53088 | COM |
| IREN LIMITED | 1350 | 50990 | ORDINARY SHARES |
| PRINCIPAL FINANCIAL GROUP IN | 570 | 50280 | COM |
| INVESCO EXCHANGE TRADED FD T | 710 | 49991 | WATER RES ETF |
| ISHARES TR | 350 | 49399 | SELECT DIVID ETF |
| INVESCO CURRENCYSHARES EURO | 450 | 48805 | EURO SHS |
| ISHARES TR | 1900 | 48365 | IBDS DEC28 ETF |
| PPG INDS INC | 469 | 48054 | COM |
| BROOKFIELD ASSET MANAGMT LTD | 909 | 47623 | CL A LMT VTG SHS |
| CENCORA INC | 134 | 45259 | COM |
| VISA INC | 126 | 44190 | COM CL A |
| SHELL PLC | 600 | 44088 | SPON ADS |
| APPLOVIN CORP | 65 | 43799 | COM CL A |
| GE AEROSPACE | 139 | 42817 | COM NEW |
| APPLIED MATLS INC | 165 | 42404 | COM |
| MASCO CORP | 650 | 41249 | COM |
| NOVARTIS AG | 292 | 40259 | SPONSORED ADR |
| ISHARES TR | 1298 | 39525 | LATN AMER 40 ETF |
| PROGRESSIVE CORP | 171 | 38941 | COM |
| SELECT SECTOR SPDR TR | 250 | 38780 | STATE STREET IND |
| FEDEX CORP | 133 | 38419 | COM |
| GOLDMAN SACHS ETF TR | 883 | 37917 | ACTIVEBETA INT |
| CARDINAL HEALTH INC | 180 | 36990 | COM |
| DARLING INGREDIENTS INC | 1000 | 36000 | COM |
| SCHWAB STRATEGIC TR | 1530 | 35757 | US AGGREGATE B |
| ABBVIE INC | 156 | 35645 | COM |
| MP MATERIALS CORP | 700 | 35364 | COM CL A |
| ON HLDG AG | 755 | 35093 | NAMEN AKT A |
| PHILIP MORRIS INTL INC | 218 | 34968 | COM |
| ROBINHOOD MKTS INC | 305 | 34496 | COM CL A |
| ISHARES TR | 1418 | 34430 | IBONDS 27 ETF |
| ISHARES TR | 1392 | 33729 | IBONDS DEC2026 |
| ISHARES TR | 236 | 33314 | S&P SML 600 GWT |
| COMCAST CORP NEW | 1055 | 31534 | CL A |
| INVESCO EXCH TRADED FD TR II | 500 | 31506 | S&P GBL WATER |
| INNVENTURE INC | 7489 | 31305 | COM |
| DOW INC | 1300 | 30394 | COM |
| ARCH CAP GROUP LTD | 313 | 30023 | ORD |
| CLOUDFLARE INC | 150 | 29573 | CL A COM |
| ISHARES TR | 400 | 28564 | EAFE VALUE ETF |
| BANK AMERICA CORP | 511 | 28105 | COM |
| EQUITY RESIDENTIAL | 442 | 27864 | SH BEN INT |
| DRAFTKINGS INC NEW | 800 | 27568 | COM CL A |
| SALESFORCE INC | 103 | 27286 | COM |
| AVALONBAY CMNTYS INC | 150 | 27197 | COM |
| BOOKING HOLDINGS INC | 5 | 26777 | COM |
| JEFFERIES FINL GROUP INC | 431 | 26710 | COM |
| INTEL CORP | 696 | 25683 | COM |
| CADENCE DESIGN SYSTEM INC | 82 | 25632 | COM |
| LENNAR CORP | 244 | 25084 | CL A |
| STARBUCKS CORP | 295 | 24842 | COM |
| EQT CORP | 453 | 24281 | COM |
| SELECT SECTOR SPDR TR | 510 | 23129 | STATE STREET MAT |
| CISCO SYS INC | 300 | 23109 | COM |
| MONGODB INC | 55 | 23083 | CL A |
| RTX CORPORATION | 123 | 22559 | COM |
| INTERNATIONAL BUSINESS MACHS | 75 | 22216 | COM |
| LAM RESEARCH CORP | 128 | 21912 | COM NEW |
| SYSCO CORP | 295 | 21739 | COM |
| AT&T INC | 872 | 21661 | COM |
| VANGUARD INDEX FDS | 244 | 21578 | REAL ESTATE ETF |
| UNITEDHEALTH GROUP INC | 64 | 21128 | COM |
| SELECT SECTOR SPDR TR | 132 | 20434 | STATE STREET HEA |
| VANGUARD INTL EQUITY INDEX F | 140 | 20067 | FTSE SMCAP ETF |
| ISHARES TR | 317 | 19452 | GLB INFRASTR ETF |
| MOODYS CORP | 35 | 17880 | COM |
| WILLIAMS COS INC | 297 | 17853 | COM |
| AUTOMATIC DATA PROCESSING IN | 67 | 17235 | COM |
| APA CORPORATION | 699 | 17098 | COM |
| LINDE PLC | 40 | 17056 | SHS |
| OREILLY AUTOMOTIVE INC | 180 | 16418 | COM |
| ISHARES TR | 300 | 16413 | MSCI EMG MKT ETF |
| BRISTOL-MYERS SQUIBB CO | 295 | 15913 | COM |
| KLA CORP | 13 | 15797 | COM NEW |
| HOWMET AEROSPACE INC | 77 | 15787 | COM |
| SHOPIFY INC | 98 | 15776 | CL A SUB VTG SHS |
| ALIBABA GROUP HLDG LTD | 107 | 15685 | SPONSORED ADS |
| INVESCO EXCH TRADED FD TR II | 539 | 15665 | MSCI GBL TIMBR |
| CENTENE CORP DEL | 375 | 15432 | COM |
| ISHARES TR | 187 | 15424 | CORE MSCI INTL |
| CITIZENS FINL GROUP INC | 264 | 15421 | COM |
| MARVELL TECHNOLOGY INC | 180 | 15297 | COM |
| COPART INC | 390 | 15269 | COM |
| DATADOG INC | 112 | 15231 | CL A COM |
| DELL TECHNOLOGIES INC | 120 | 15106 | CL C |
| PURE STORAGE INC | 225 | 15078 | CL A |
| MARKEL GROUP INC | 7 | 15048 | COM |
| EOS ENERGY ENTERPRISES INC | 1300 | 14898 | COM CL A |
| CIPHER MINING INC | 1000 | 14760 | COM |
| TEXAS PACIFIC LAND CORPORATI | 51 | 14649 | COM |
| SCHWAB STRATEGIC TR | 440 | 14410 | EMRG MKTEQ ETF |
| DOMINION ENERGY INC | 245 | 14355 | COM |
| GILEAD SCIENCES INC | 116 | 14238 | COM |
| BAKER HUGHES COMPANY | 299 | 13617 | CL A |
| WATSCO INC | 40 | 13478 | COM |
| VEEVA SYS INC | 60 | 13394 | CL A COM |
| MCKESSON CORP | 16 | 13125 | COM |
| NEWMONT CORP | 129 | 12881 | COM |
| HCA HEALTHCARE INC | 27 | 12606 | COM |
| ISHARES TR | 218 | 12418 | CRE U S REIT ETF |
| ELECTRONIC ARTS INC | 60 | 12260 | COM |
| XPO INC | 90 | 12232 | COM |
| MONSTER BEVERAGE CORP NEW | 154 | 11808 | COM |
| AMGEN INC | 36 | 11784 | COM |
| ROSS STORES INC | 65 | 11710 | COM |
| SIMON PPTY GROUP INC NEW | 63 | 11662 | COM |
| ALLSTATE CORP | 56 | 11657 | COM |
| GENERAL MTRS CO | 143 | 11629 | COM |
| HILTON WORLDWIDE HLDGS INC | 40 | 11490 | COM |
| SCHWAB CHARLES CORP | 115 | 11490 | COM |
| VERTEX PHARMACEUTICALS INC | 24 | 10881 | COM |
| ANALOG DEVICES INC | 40 | 10848 | COM |
| WELLTOWER INC | 58 | 10766 | COM |
| TRANSDIGM GROUP INC | 8 | 10639 | COM |
| RESMED INC | 44 | 10599 | COM |
| AMPHENOL CORP NEW | 78 | 10541 | CL A |
| VULCAN MATLS CO | 35 | 9983 | COM |
| MARRIOTT INTL INC NEW | 32 | 9928 | CL A |
| PULTE GROUP INC | 81 | 9499 | COM |
| WEDBUSH SER TR | 300 | 9483 | DAN IVES WEDBUSH |
| ISHARES INC | 147 | 9423 | MSCI EURZONE ETF |
| VERIZON COMMUNICATIONS INC | 228 | 9287 | COM |
| TRAVELERS COMPANIES INC | 32 | 9282 | COM |
| KENVUE INC | 536 | 9246 | COM |
| BXP INC | 134 | 9043 | COM |
| PHILLIPS 66 | 70 | 9033 | COM |
| ALTRIA GROUP INC | 154 | 8880 | COM |
| IDEXX LABS INC | 13 | 8795 | COM |
| CHUBB LIMITED | 28 | 8740 | COM |
| AMERICAN ELEC PWR CO INC | 75 | 8649 | COM |
| ALBEMARLE CORP | 61 | 8628 | COM |
| AMERICAN INTL GROUP INC | 99 | 8470 | COM NEW |
| SCHWAB STRATEGIC TR | 300 | 8229 | US DIVIDEND EQ |
| SHERWIN WILLIAMS CO | 25 | 8101 | COM |
| UNITED RENTALS INC | 10 | 8094 | COM |
| VERISK ANALYTICS INC | 36 | 8053 | COM |
| CRITICAL METALS CORP | 1125 | 7808 | PUBCO ORD SHS |
| HARTFORD INSURANCE GROUP INC | 54 | 7442 | COM |
| BOEING CO | 34 | 7383 | COM |
| LYONDELLBASELL INDUSTRIES N | 169 | 7318 | SHS - A - |
| 3M CO | 45 | 7205 | COM |
| MARTIN MARIETTA MATLS INC | 11 | 6850 | COM |
| AUTOZONE INC | 2 | 6783 | COM |
| VANGUARD INTL EQUITY INDEX F | 81 | 6773 | FTSE EUROPE ETF |
| DUKE ENERGY CORP NEW | 56 | 6564 | COM NEW |
| CONSTELLATION ENERGY CORP | 18 | 6359 | COM |
| TRUIST FINL CORP | 122 | 6004 | COM |
| AMERICAN TOWER CORP NEW | 34 | 5970 | COM |
| FASTENAL CO | 146 | 5859 | COM |
| OTIS WORLDWIDE CORP | 67 | 5853 | COM |
| DOLLAR GEN CORP NEW | 44 | 5842 | COM |
| POST HLDGS INC | 58 | 5745 | COM |
| SYNOPSYS INC | 12 | 5637 | COM |
| D R HORTON INC | 39 | 5618 | COM |
| ROYAL CARIBBEAN GROUP | 20 | 5579 | COM |
| NORFOLK SOUTHN CORP | 19 | 5486 | COM |
| MOTOROLA SOLUTIONS INC | 14 | 5367 | COM NEW |
| ROCKET COS INC | 275 | 5324 | COM CL A |
| KINDER MORGAN INC DEL | 193 | 5306 | COM |
| ISHARES TR | 25 | 5259 | RUS 1000 VAL ETF |
| AES CORP | 364 | 5220 | COM |
| PPL CORP | 149 | 5218 | COM |
| EBAY INC. | 59 | 5139 | COM |
| COLGATE PALMOLIVE CO | 64 | 5058 | COM |
| BECTON DICKINSON & CO | 26 | 5046 | COM |
| GALLAGHER ARTHUR J & CO | 19 | 4918 | COM |
| GRAYSCALE ETHEREUM TRUST ETF | 200 | 4874 | SHS |
| INSULET CORP | 17 | 4833 | COM |
| SLB LIMITED | 125 | 4798 | COM STK |
| CHARLES RIV LABS INTL INC | 24 | 4788 | COM |
| LAUDER ESTEE COS INC | 45 | 4713 | CL A |
| DOLLAR TREE INC | 38 | 4675 | COM |
| ONEOK INC NEW | 63 | 4631 | COM |
| WILLIS TOWERS WATSON PLC LTD | 14 | 4601 | SHS |
| PACCAR INC | 42 | 4600 | COM |
| YUM BRANDS INC | 30 | 4539 | COM |
| LULULEMON ATHLETICA INC | 21 | 4365 | COM |
| DEVON ENERGY CORP NEW | 119 | 4359 | COM |
| SELECT SECTOR SPDR TR | 37 | 4356 | STATE STREET COM |
| DOVER CORP | 22 | 4296 | COM |
| TRANE TECHNOLOGIES PLC | 11 | 4282 | SHS |
| COMPASS INC | 400 | 4228 | CL A |
| COMERICA INC | 47 | 4086 | COM |
| VANGUARD BD INDEX FDS | 50 | 3941 | SHORT TRM BOND |
| AMERIPRISE FINL INC | 8 | 3923 | COM |
| VANGUARD BD INDEX FDS | 50 | 3894 | INTERMED TERM |
| CINTAS CORP | 20 | 3762 | COM |
| PNC FINL SVCS GROUP INC | 18 | 3758 | COM |
| MODERNA INC | 126 | 3716 | COM |
| PUBLIC SVC ENTERPRISE GRP IN | 46 | 3694 | COM |
| ZIONS BANCORPORATION N A | 63 | 3689 | COM |
| WEST PHARMACEUTICAL SVSC INC | 13 | 3577 | COM |
| DISNEY WALT CO | 31 | 3527 | COM |
| L3HARRIS TECHNOLOGIES INC | 12 | 3523 | COM |
| PACKAGING CORP AMER | 17 | 3506 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 41 | 3403 | CL A |
| BROADRIDGE FINL SOLUTIONS IN | 15 | 3348 | COM |
| AMETEK INC | 16 | 3285 | COM |
| ENTERGY CORP NEW | 34 | 3143 | COM |
| S&P GLOBAL INC | 6 | 3136 | COM |
| CROWN CASTLE INC | 35 | 3111 | COM |
| REGENERON PHARMACEUTICALS | 4 | 3088 | COM |
| ISHARES TR | 28 | 3078 | TIPS BD ETF |
| US BANCORP DEL | 57 | 3042 | COM NEW |
| BERKLEY W R CORP | 43 | 3016 | COM |
| INGERSOLL RAND INC | 38 | 3011 | COM |
| KIMCO RLTY CORP | 147 | 2980 | COM |
| NIKE INC | 46 | 2931 | CL B |
| SOUTHERN COPPER CORP | 20 | 2870 | COM |
| STERIS PLC | 11 | 2789 | SHS USD |
| C H ROBINSON WORLDWIDE INC | 17 | 2733 | COM NEW |
| SKYWORKS SOLUTIONS INC | 43 | 2727 | COM |
| STATE STR CORP | 21 | 2710 | COM |
| VIATRIS INC | 217 | 2702 | COM |
| ROPER TECHNOLOGIES INC | 6 | 2671 | COM |
| FIDELITY COVINGTON TRUST | 50 | 2656 | MSCI MATLS INDEX |
| ISHARES TR | 25 | 2497 | CORE US AGGBD ET |
| LINCOLN NATL CORP IND | 55 | 2450 | COM |
| SHAKE SHACK INC | 30 | 2436 | CL A |
| AMCOR PLC | 278 | 2319 | ORD |
| LOEWS CORP | 22 | 2317 | COM |
| MSCI INC | 4 | 2295 | COM |
| MICROCHIP TECHNOLOGY INC. | 36 | 2294 | COM |
| INCYTE CORP | 23 | 2272 | COM |
| PENTAIR PLC | 21 | 2187 | SHS |
| XYLEM INC | 16 | 2179 | COM |
| KROGER CO | 34 | 2125 | COM |
| CHURCH & DWIGHT CO INC | 25 | 2097 | COM |
| PUBLIC STORAGE OPER CO | 8 | 2076 | COM |
| CARNIVAL CORP | 67 | 2047 | UNIT 99/99/9999 |
| CDW CORP | 15 | 2043 | COM |
| ASSURANT INC | 8 | 1927 | COM |
| QUEST DIAGNOSTICS INC | 11 | 1909 | COM |
| FIRST SOLAR INC | 7 | 1829 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 7 | 1793 | COM |
| KRANESHARES TRUST | 50 | 1703 | CSI CHI INTERNET |
| EXPEDIA GROUP INC | 6 | 1700 | COM NEW |
| GENERAL DYNAMICS CORP | 5 | 1684 | COM |
| JOHNSON & JOHNSON | 8 | 1656 | COM |
| AMEREN CORP | 16 | 1598 | COM |
| DAVITA INC | 14 | 1591 | COM |
| HEALTHPEAK PROPERTIES INC | 97 | 1560 | COM |
| BROWN FORMAN CORP | 54 | 1408 | CL B |
| FORD MTR CO | 107 | 1404 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 5 | 1377 | ORD SHS |
| BROWN & BROWN INC | 16 | 1276 | COM |
| HERSHEY CO | 7 | 1274 | COM |
| FISERV INC | 18 | 1210 | COM |
| DUPONT DE NEMOURS INC | 29 | 1166 | COM |
| QNITY ELECTRONICS INC | 14 | 1144 | COMMON STOCK |
| RALPH LAUREN CORP | 3 | 1061 | CL A |
| EOG RES INC | 10 | 1051 | COM |
| ALEXANDRIA REAL ESTATE EQ IN | 21 | 1028 | COM |
| PEPSICO INC | 7 | 1005 | COM |
| FIDELITY NATL INFORMATION SV | 15 | 997 | COM |
| MONOLITHIC PWR SYS INC | 1 | 907 | COM |
| BAXTER INTL INC | 46 | 880 | COM |
| J P MORGAN EXCHANGE TRADED F | 15 | 872 | NASDAQ EQT PREM |
| VENTAS INC | 10 | 774 | COM |
| AIR PRODS & CHEMS INC | 3 | 742 | COM |
| FORTINET INC | 8 | 636 | COM |
| GRAYSCALE ETHEREUM MINI TR E | 20 | 562 | SHS NEW |
| HASBRO INC | 6 | 492 | COM |
| WYNN RESORTS LTD | 4 | 482 | COM |
| ISHARES TR | 4 | 423 | EXPANDED TECH |
| MERCK & CO INC | 4 | 422 | COM |
| DOMINOS PIZZA INC | 1 | 417 | COM |
| GARMIN LTD | 2 | 406 | SHS |
| DELTA AIR LINES INC DEL | 4 | 278 | COM NEW |
| EQUIFAX INC | 1 | 217 | COM |
| VERALTO CORP | 2 | 200 | COM SHS |
| PAYCOM SOFTWARE INC | 1 | 160 | COM |
| AGILENT TECHNOLOGIES INC | 1 | 137 | COM |