Legacy Capital Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 16, 2026, for the 2025 Q4 period, Legacy Capital Wealth Partners, LLC held in its portfolio 363 assets valued at $465,899,166 (i.e. $465.90M).
The most valuable assets in the portfolio included: WALMART INC ($58.25M), HUNT J B TRANS SVCS INC ($23.20M), and FIRST TR EXCHNG TRADED FD VI ($16.61M).
The chart below shows the top 10 valuable assets, and the table below shows the top 363 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Legacy Capital Wealth Partners, LLC - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WALMART INC | 522881 | 58254195 | COM |
| HUNT J B TRANS SVCS INC | 119383 | 23200892 | COM |
| FIRST TR EXCHNG TRADED FD VI | 314045 | 16613891 | FT VEST US EQT |
| TESLA INC | 24579 | 11053668 | COM |
| FIRST TR EXCHANGE TRADED FD | 150627 | 9929629 | RISNG DIVD ACHIV |
| SPDR S&P 500 ETF TR | 65862 | 9795911 | TR UNIT |
| GAP INC | 378581 | 9691674 | COM |
| ISHARES TR | 12259 | 8396625 | CORE S&P500 ETF |
| SPDR SERIES TRUST | 111229 | 8090268 | STATE STREET SPD |
| INVESCO EXCH TRADED FD TR II | 72517 | 7629540 | S&P 500 REVENUE |
| VANGUARD INDEX FDS | 11493 | 7207303 | S&P 500 ETF SHS |
| INVESCO EXCHANGE TRADED FD T | 58755 | 7102311 | BUYBACK ACHIEV |
| NVIDIA CORPORATION | 37903 | 7068917 | COM |
| APPLE INC | 24491 | 6658116 | COM |
| EOG RES INC | 53116 | 5577695 | COM |
| MICROSOFT CORP | 9544 | 4615455 | COM |
| JANUS DETROIT STR TR | 83344 | 4215516 | HENDRSON AAA CL |
| FIRST TR EXCHNG TRADED FD VI | 154010 | 4092192 | FT VEST INTER EQ |
| AMAZON COM INC | 17553 | 4051583 | COM |
| NEOS ETF TRUST | 76078 | 3996377 | NEOS S&P 500 HI |
| DIMENSIONAL ETF TRUST | 86010 | 3405135 | US CORE EQUITY 2 |
| WORLD GOLD TR | 38950 | 3325158 | SPDR GLD MINIS |
| DIMENSIONAL ETF TRUST | 69992 | 3275625 | US CORE EQT MKT |
| ALPHABET INC | 10377 | 3248006 | CAP STK CL A |
| SYMBOTIC INC | 53174 | 3163853 | CLASS A COM |
| BANK OZK LITTLE ROCK ARK | 61794 | 2843782 | COM |
| META PLATFORMS INC | 4193 | 2767784 | CL A |
| PIMCO ETF TR | 26931 | 2713666 | ULTRA SHORT GOVT |
| GMO ETF TRUST | 96504 | 2652886 | GMO US VALUE |
| DIMENSIONAL ETF TRUST | 78481 | 2568689 | WORLD EX US CORE |
| ETF SER SOLUTIONS | 53688 | 2346179 | APTUS COLLRD INV |
| J P MORGAN EXCHANGE TRADED F | 40850 | 2338251 | EQUITY PREMIUM |
| ISHARES TR | 71190 | 2204057 | PFD AND INCM SEC |
| ISHARES TR | 54879 | 2202294 | CORE 30/70 CONSE |
| VISA INC | 6182 | 2168069 | COM CL A |
| PIMCO ETF TR | 20652 | 2072222 | ENHAN SHRT MA AC |
| AMERICAN CENTY ETF TR | 19618 | 2000668 | US SML CP VALU |
| BROADCOM INC | 5715 | 1977971 | COM |
| T ROWE PRICE ETF INC | 49261 | 1882750 | CAP APPRECIATION |
| JPMORGAN CHASE & CO. | 5825 | 1877020 | COM |
| GLOBAL X FDS | 30718 | 1859357 | GLB X MLP ENRG I |
| FIRST TR EXCH TRADED FD III | 25120 | 1783298 | LNG/SHT EQUITY |
| PHILIP MORRIS INTL INC | 10957 | 1757437 | COM |
| ISHARES TR | 18242 | 1751734 | MSCI EAFE ETF |
| EXXON MOBIL CORP | 14162 | 1704227 | COM |
| DIMENSIONAL ETF TRUST | 44456 | 1694234 | INTL CORE EQT MK |
| PIMCO ETF TR | 17638 | 1692320 | ENHNCD LW DUR AC |
| HERCULES CAPITAL INC | 89597 | 1686220 | COM |
| MAIN STR CAP CORP | 27586 | 1665940 | COM |
| CHEVRON CORP NEW | 10652 | 1623443 | COM |
| VANGUARD INDEX FDS | 8429 | 1609876 | VALUE ETF |
| GOLUB CAP BDC INC | 117221 | 1590688 | COM |
| ALPHABET INC | 4981 | 1563020 | CAP STK CL C |
| GLADSTONE INVT CORP | 111329 | 1555269 | COM |
| SIXTH STREET SPECIALTY LENDI | 68082 | 1478738 | COM |
| VANGUARD BD INDEX FDS | 19904 | 1474289 | TOTAL BND MRKT |
| CAPITAL SOUTHWEST CORP | 66218 | 1466732 | COM |
| ARES CAPITAL CORP | 72298 | 1462584 | COM |
| US BANCORP DEL | 27281 | 1455738 | COM NEW |
| TRINITY CAP INC | 98286 | 1439886 | COM |
| FIDUS INVT CORP | 72921 | 1407377 | COM |
| BLACKSTONE SECD LENDING FD | 53413 | 1406377 | COMMON STOCK |
| FIRST TR EXCHANGE-TRADED FD | 14953 | 1383363 | CAP STRENGTH ETF |
| FIRST TR EXCHANGE-TRADED FD | 33268 | 1355860 | FIRST TR TA HIYL |
| VERIZON COMMUNICATIONS INC | 33174 | 1351158 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2684 | 1349113 | CL B NEW |
| MASTERCARD INCORPORATED | 2338 | 1334639 | CL A |
| LAM RESEARCH CORP | 7723 | 1322082 | COM NEW |
| HOME DEPOT INC | 3832 | 1318659 | COM |
| SPDR GOLD TR | 3313 | 1312975 | GOLD SHS |
| FIRST TR EXCHNG TRADED FD VI | 51772 | 1303105 | SMITH UNCONSTRAI |
| CAVA GROUP INC | 22025 | 1292647 | COM |
| TJX COS INC NEW | 8379 | 1287066 | COM |
| MORGAN STANLEY DIRECT LENDIN | 76982 | 1268665 | COM SHS |
| BLUE OWL CAPITAL CORPORATION | 101735 | 1264569 | COM |
| GLADSTONE CAPITAL CORP | 60644 | 1252902 | COM NEW |
| T ROWE PRICE ETF INC | 24778 | 1235434 | PRICE BLUE CHIP |
| SCHWAB STRATEGIC TR | 43738 | 1198417 | US DIVIDEND EQ |
| NETFLIX INC | 12669 | 1187832 | COM |
| FIRST TR EXCHANGE-TRADED FD | 25462 | 1168189 | SENIOR LN FD |
| JOHNSON & JOHNSON | 5634 | 1165942 | COM |
| DIMENSIONAL ETF TRUST | 18520 | 1102682 | US TARGETED VLU |
| WW GRAINGER INC | 1084 | 1094212 | COM |
| MARSH & MCLENNAN COS INC | 5845 | 1084438 | COM |
| UNION PAC CORP | 4624 | 1069659 | COM |
| UNILEVER PLC | 16331 | 1068047 | SPON ADR NEW |
| TAIWAN SEMICONDUCTOR MFG LTD | 3431 | 1042596 | SPONSORED ADS |
| OREILLY AUTOMOTIVE INC | 11375 | 1037514 | COM |
| ISHARES TR | 9010 | 1026419 | EAFE GRWTH ETF |
| VANGUARD TAX-MANAGED FDS | 15679 | 979463 | VAN FTSE DEV MKT |
| GSK PLC | 19786 | 970305 | SPONSORED ADR |
| ISHARES TR | 7070 | 968134 | RUS MD CP GR ETF |
| MEDTRONIC PLC | 10049 | 965304 | SHS |
| ICON PLC | 5215 | 950277 | SHS |
| AB ACTIVE ETFS INC | 37305 | 948293 | TAX AWARE INTERM |
| TEXAS INSTRS INC | 5464 | 948024 | COM |
| WILLIAMS COS INC | 15749 | 946650 | COM |
| INTUIT | 1418 | 939493 | COM |
| FIRST TR EXCHNG TRADED FD VI | 28225 | 929537 | FT VEST US EQUIT |
| FIRST TR EXCHNG TRADED FD VI | 34871 | 925128 | FT VEST LAD |
| PALANTIR TECHNOLOGIES INC | 5194 | 923205 | CL A |
| ABBVIE INC | 4034 | 921770 | COM |
| HARTFORD INSURANCE GROUP INC | 6554 | 903124 | COM |
| LOWES COS INC | 3741 | 902091 | COM |
| ISHARES TR | 4288 | 901938 | RUS 1000 VAL ETF |
| PARKER-HANNIFIN CORP | 1010 | 888189 | COM |
| ARISTA NETWORKS INC | 6701 | 878032 | COM SHS |
| ALPS ETF TR | 33627 | 876656 | SMITH CORE PLUS |
| PROCTER AND GAMBLE CO | 6106 | 875082 | COM |
| KLA CORP | 718 | 872927 | COM NEW |
| TRUIST FINL CORP | 17567 | 864472 | COM |
| UNITED PARCEL SERVICE INC | 8667 | 859632 | CL B |
| AMERICAN CENTY ETF TR | 12030 | 856509 | AVANTIS US MID C |
| MCKESSON CORP | 1043 | 855760 | COM |
| INVESCO EXCHANGE TRADED FD T | 12723 | 853354 | GBL LISTED PVT |
| ISHARES TR | 1780 | 842549 | RUS 1000 GRW ETF |
| GENUINE PARTS CO | 6765 | 831824 | COM |
| INTUITIVE SURGICAL INC | 1454 | 823457 | COM NEW |
| WELLS FARGO CO NEW | 8756 | 816100 | COM |
| SYNOPSYS INC | 1725 | 810267 | COM |
| VANGUARD INDEX FDS | 2882 | 804481 | MCAP GR IDXVIP |
| ELI LILLY & CO | 746 | 801194 | COM |
| PIMCO ETF TR | 29971 | 799631 | MULTISECTOR BD |
| PNC FINL SVCS GROUP INC | 3822 | 797830 | COM |
| APPLIED MATLS INC | 3086 | 793121 | COM |
| VERTEX PHARMACEUTICALS INC | 1727 | 782953 | COM |
| INVESCO QQQ TR | 1262 | 775137 | UNIT SER 1 |
| THERMO FISHER SCIENTIFIC INC | 1327 | 769024 | COM |
| CAPITAL ONE FINL CORP | 3145 | 762229 | COM |
| TRAVELERS COMPANIES INC | 2625 | 761416 | COM |
| COSTCO WHSL CORP NEW | 879 | 757864 | COM |
| AB ACTIVE ETFS INC | 29931 | 754561 | TAX AWARE SHRT |
| VICTORY PORTFOLIOS II | 19069 | 750921 | SHARES FREE CASH |
| ASTRAZENECA PLC | 7992 | 734747 | SPONSORED ADR |
| LOCKHEED MARTIN CORP | 1519 | 734575 | COM |
| WP CAREY INC | 11367 | 731580 | COM |
| COCA COLA CO | 10394 | 726637 | COM |
| DISNEY WALT CO | 6358 | 723295 | COM |
| DIMENSIONAL ETF TRUST | 21705 | 718008 | EMERGING MKTS CO |
| FIRST TR EXCHNG TRADED FD VI | 30792 | 717469 | FT VEST LADDERED |
| ROSS STORES INC | 3968 | 714876 | COM |
| ISHARES TR | 7473 | 711579 | MBS ETF |
| CENCORA INC | 2102 | 710043 | COM |
| ASML HOLDING N V | 656 | 702003 | N Y REGISTRY SHS |
| L3HARRIS TECHNOLOGIES INC | 2374 | 696823 | COM |
| HERSHEY CO | 3799 | 691279 | COM |
| FIRST TR EXCHANGE TRADED FD | 19032 | 681522 | FIRST TRUST S&P |
| ISHARES ETHEREUM TR | 30311 | 679876 | SHS |
| APPLOVIN CORP | 986 | 664387 | COM CL A |
| ACCENTURE PLC IRELAND | 2453 | 658140 | SHS CLASS A |
| AT&T INC | 26492 | 658068 | COM |
| TEXAS PACIFIC LAND CORPORATI | 2273 | 652813 | COM |
| BROADRIDGE FINL SOLUTIONS IN | 2913 | 649994 | COM |
| PROGRESSIVE CORP | 2838 | 646340 | COM |
| HOME BANCSHARES INC | 23093 | 641535 | COM |
| S&P GLOBAL INC | 1225 | 640169 | COM |
| LINDE PLC | 1492 | 636374 | SHS |
| DIMENSIONAL ETF TRUST | 27539 | 630686 | US REAL ESTATE E |
| SERVICENOW INC | 4077 | 624556 | COM |
| DIMENSIONAL ETF TRUST | 8883 | 618908 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 3483 | 617830 | MCAP VL IDXVIP |
| AMERICAN CENTY ETF TR | 8136 | 616465 | US LARGE CAP VLU |
| QUANTA SVCS INC | 1443 | 608953 | COM |
| TOTALENERGIES SE | 9296 | 608144 | ACT |
| DIMENSIONAL ETF TRUST | 8152 | 603110 | WORLD EQUITY ETF |
| BARRICK MNG CORP | 13833 | 602408 | COM SHS |
| AIR PRODS & CHEMS INC | 2427 | 599628 | COM |
| SANOFI SA | 12354 | 598675 | SPONSORED ADR |
| AMPHENOL CORP NEW | 4416 | 596752 | CL A |
| TORTOISE CAPITAL SERIES TRUS | 65972 | 596385 | ENERGY FD |
| GENERAL DYNAMICS CORP | 1762 | 593331 | COM |
| MOODYS CORP | 1152 | 588499 | COM |
| ORACLE CORP | 2966 | 578162 | COM |
| INNOVATOR ETFS TRUST | 22040 | 577479 | EQUITY DEFINED P |
| VANGUARD SCOTTSDALE FDS | 6883 | 576451 | INT-TERM CORP |
| COTERRA ENERGY INC | 21743 | 572287 | COM |
| VANGUARD INDEX FDS | 1888 | 570326 | SML CP GRW ETF |
| RTX CORPORATION | 3043 | 558067 | COM |
| VANGUARD INDEX FDS | 6142 | 543517 | REAL ESTATE ETF |
| DIMENSIONAL ETF TRUST | 7243 | 537211 | US EQUITY MARKET |
| EA SERIES TRUST | 15231 | 537187 | ASTORIA US EQUAL |
| FIRST TR EXCHANGE-TRADED FD | 11617 | 535156 | SHS |
| MICRON TECHNOLOGY INC | 1867 | 532833 | COM |
| DOLLAR GEN CORP NEW | 4009 | 532275 | COM |
| SCHWAB CHARLES CORP | 5315 | 531043 | COM |
| SPDR S&P MIDCAP 400 ETF TR | 874 | 527369 | UTSER1 S&PDCRP |
| UNITEDHEALTH GROUP INC | 1586 | 523390 | COM |
| BANK AMERICA CORP | 9506 | 522815 | COM |
| AUTOZONE INC | 154 | 522361 | COM |
| J P MORGAN EXCHANGE TRADED F | 10300 | 521077 | ULTRA SHRT ETF |
| SNAP ON INC | 1499 | 516604 | COM |
| UNITED RENTALS INC | 637 | 515532 | COM |
| CISCO SYS INC | 6690 | 515356 | COM |
| SELECT SECTOR SPDR TR | 11960 | 510555 | STATE STREET UTI |
| CARLISLE COS INC | 1591 | 508792 | COM |
| KENVUE INC | 29359 | 506445 | COM |
| AMGEN INC | 1546 | 505995 | COM |
| SELECT SECTOR SPDR TR | 11312 | 505778 | STATE STREET ENE |
| CADENCE DESIGN SYSTEM INC | 1607 | 502316 | COM |
| FRANKLIN BSP RLTY TR INC | 19968 | 500400 | COMMON STOCK |
| EATON CORP PLC | 1562 | 497365 | SHS |
| JONES LANG LASALLE INC | 1471 | 494947 | COM |
| BECTON DICKINSON & CO | 2542 | 493235 | COM |
| PAYPAL HLDGS INC | 8346 | 487263 | COM |
| BLACKROCK INC | 446 | 477055 | COM |
| GALLAGHER ARTHUR J & CO | 1841 | 476444 | COM |
| DIMENSIONAL ETF TRUST | 14364 | 473137 | INTL SMALL CAP E |
| MARKEL GROUP INC | 218 | 468624 | COM |
| ISHARES TR | 12526 | 468290 | CORE MSCI EAFE |
| DIAGEO PLC | 5399 | 465749 | SPON ADR NEW |
| PROLOGIS INC. | 3643 | 465010 | COM |
| ISHARES TR | 11890 | 458926 | CORE S&P SCP ETF |
| BOSTON SCIENTIFIC CORP | 4813 | 458920 | COM |
| NEXTERA ENERGY INC | 5685 | 456408 | COM |
| HEALTHPEAK PROPERTIES INC | 28214 | 453681 | COM |
| VANGUARD SPECIALIZED FUNDS | 2060 | 452649 | DIV APP ETF |
| SELECT SECTOR SPDR TR | 9947 | 451116 | STATE STREET MAT |
| SHELL PLC | 6138 | 451055 | SPON ADS |
| TRACTOR SUPPLY CO | 8989 | 449518 | COM |
| FASTENAL CO | 11109 | 445790 | COM |
| ABBOTT LABS | 3514 | 440264 | COM |
| SYSCO CORP | 5921 | 436289 | COM |
| ISHARES TR | 8867 | 432266 | CORE 1 5 YR USD |
| T-MOBILE US INC | 2115 | 429481 | COM |
| TRANE TECHNOLOGIES PLC | 1087 | 423060 | SHS |
| ISHARES TR | 4202 | 419696 | CORE US AGGBD ET |
| BROWN & BROWN INC | 5202 | 414589 | COM |
| DIMENSIONAL ETF TRUST | 8586 | 413595 | NATL MUN BD ETF |
| DIAMONDBACK ENERGY INC | 2744 | 412506 | COM |
| AMERIPRISE FINL INC | 839 | 411523 | COM |
| HEICO CORP NEW | 1621 | 409189 | CL A |
| WASTE MGMT INC DEL | 1860 | 408703 | COM |
| PGIM ETF TR | 8110 | 402175 | PGIM ULTRA SH BD |
| VANGUARD WORLD FD | 3320 | 401587 | ESG US STK ETF |
| JOHN HANCOCK EXCHANGE TRADED | 18113 | 401384 | MORTGAGE BACKED |
| QUEST DIAGNOSTICS INC | 2289 | 397156 | COM |
| AGNC INVT CORP | 36790 | 394389 | COM |
| NEWMONT CORP | 3947 | 394111 | COM |
| ISHARES TR | 4745 | 392981 | 1 3 YR TREAS BD |
| CME GROUP INC | 1428 | 390022 | COM |
| SCHWAB STRATEGIC TR | 11926 | 389027 | US LCAP GR ETF |
| BERKLEY W R CORP | 5503 | 385852 | COM |
| VANGUARD INDEX FDS | 7035 | 384694 | MID CAP ETF |
| ENBRIDGE INC | 8039 | 384498 | COM |
| COCA-COLA EUROPACIFIC PARTNE | 4237 | 384296 | SHS |
| SALESFORCE INC | 1443 | 382328 | COM |
| ROCKET LAB CORP | 5477 | 382076 | COM |
| APOLLO GLOBAL MGMT INC | 2630 | 380758 | COM |
| PAYCHEX INC | 3356 | 376502 | COM |
| ISHARES TR | 1526 | 375654 | RUSSELL 2000 ETF |
| FIDELITY NATIONAL FINANCIAL | 6800 | 371212 | COM SHS |
| ROPER TECHNOLOGIES INC | 829 | 368968 | COM |
| GLOBE LIFE INC | 2623 | 366853 | COM |
| ZIMMER BIOMET HOLDINGS INC | 4074 | 366334 | COM |
| PGIM ETF TR | 7095 | 363686 | AAA CLO ETF |
| SEMPRA | 4107 | 362565 | COM |
| ISHARES TR | 1819 | 361225 | MSCI USA QLT FCT |
| CVS HEALTH CORP | 4542 | 360464 | COM |
| BROWN FORMAN CORP | 13829 | 360384 | CL B |
| STIFEL FINL CORP | 2877 | 360267 | COM |
| HALEON PLC | 35339 | 357279 | SPON ADS |
| AUTOMATIC DATA PROCESSING IN | 1376 | 353823 | COM |
| LENNAR CORP | 3431 | 352683 | CL A |
| SEA LTD | 2705 | 345077 | SPONSORD ADS |
| PALO ALTO NETWORKS INC | 1870 | 344454 | COM |
| BOOKING HOLDINGS INC | 64 | 342752 | COM |
| BNY MELLON ETF TRUST II | 11773 | 341652 | DYNAMIC VALUE |
| STERIS PLC | 1333 | 338037 | SHS USD |
| CHEMED CORP NEW | 790 | 338009 | COM |
| SERVICE CORP INTL | 4274 | 333267 | COM |
| PHILLIPS 66 | 2573 | 332062 | COM |
| VANGUARD MUN BD FDS | 6523 | 328042 | TAX EXEMPT BD |
| SAP SE | 1349 | 327621 | SPON ADR |
| HONDA MOTOR LTD | 11082 | 326697 | ADR ECH CNV IN 3 |
| ISHARES TR | 4933 | 325578 | CORE S&P MCP ETF |
| FIRST TR EXCHNG TRADED FD VI | 10643 | 323298 | FT VEST US EQUTY |
| DIMENSIONAL ETF TRUST | 7579 | 322562 | CORE FIXED INCOM |
| PUBLIC STORAGE OPER CO | 1236 | 320781 | COM |
| WEC ENERGY GROUP INC | 3038 | 320357 | COM |
| MORGAN STANLEY | 1804 | 320182 | COM NEW |
| TARGET CORP | 3230 | 315753 | COM |
| STATE STR CORP | 2441 | 314906 | COM |
| SHERWIN WILLIAMS CO | 962 | 311843 | COM |
| SCHWAB STRATEGIC TR | 14845 | 310109 | US REIT ETF |
| JANUS DETROIT STR TR | 6724 | 307220 | HENDERSON MTG |
| VANGUARD INDEX FDS | 629 | 306879 | GROWTH ETF |
| PPG INDS INC | 2987 | 306048 | COM |
| VULCAN MATLS CO | 1066 | 304036 | COM |
| ANGEL OAK FUNDS TRUST | 14594 | 303937 | INCOME ETF |
| METLIFE INC | 3810 | 300740 | COM |
| HENRY JACK & ASSOC INC | 1632 | 297854 | COM |
| AMERICAN TOWER CORP NEW | 1679 | 294792 | COM |
| AVALONBAY CMNTYS INC | 1626 | 294774 | COM |
| JANUS DETROIT STR TR | 5950 | 292383 | HENDRSN SHRT ETF |
| FIRST TR EXCHNG TRADED FD VI | 12721 | 290548 | VEST LADDERED SM |
| BROOKFIELD CORP | 6325 | 290254 | CL A LTD VT SH |
| BAXTER INTL INC | 15150 | 289516 | COM |
| DIMENSIONAL ETF TRUST | 6893 | 286424 | INFLATION PROTE |
| STARBUCKS CORP | 3366 | 283476 | COM |
| SBA COMMUNICATIONS CORP NEW | 1460 | 282412 | CL A |
| TE CONNECTIVITY PLC | 1235 | 281078 | ORD SHS |
| JOHN HANCOCK EXCHANGE TRADED | 4244 | 277897 | MULTIFACTOR MI |
| MONDELEZ INTL INC | 5136 | 276475 | CL A |
| ZOETIS INC | 2188 | 275329 | CL A |
| DUKE ENERGY CORP NEW | 2322 | 272160 | COM NEW |
| ISHARES TR | 2534 | 271417 | NATIONAL MUN ETF |
| BURLINGTON STORES INC | 930 | 268630 | COM |
| DIMENSIONAL ETF TRUST | 5592 | 268118 | SHORT DURATION F |
| INGREDION INC | 2419 | 266719 | COM |
| SMITH A O CORP | 3976 | 265915 | COM |
| COMCAST CORP NEW | 8884 | 265544 | CL A |
| NORTHROP GRUMMAN CORP | 464 | 264296 | COM |
| STANDARD LITHIUM LTD | 58322 | 260699 | COM |
| INTEL CORP | 6921 | 255369 | COM |
| IDACORP INC | 2010 | 254434 | COM |
| VANECK ETF TRUST | 2435 | 252169 | MRNGSTR WDE MOAT |
| AIRBNB INC | 1849 | 250946 | COM CL A |
| FIRST TR EXCHNG TRADED FD VI | 5512 | 248536 | FT VEST U.S. |
| FREEPORT-MCMORAN INC | 4859 | 246764 | CL B |
| MANAGED PORTFOLIO SERIES | 9521 | 244309 | KENSINGTON HEDGE |
| AGNICO EAGLE MINES LTD | 1412 | 239381 | COM |
| EQUINIX INC | 309 | 236577 | COM |
| CDW CORP | 1721 | 234350 | COM |
| CHIPOTLE MEXICAN GRILL INC | 6310 | 233470 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5201 | 230352 | FT VEST UQ EQT |
| ISHARES GOLD TR | 2837 | 230279 | ISHARES NEW |
| MICROCHIP TECHNOLOGY INC. | 3603 | 229554 | COM |
| LITTELFUSE INC | 903 | 228386 | COM |
| UBER TECHNOLOGIES INC | 2789 | 227889 | COM |
| PIMCO ETF TR | 2392 | 222633 | ACTIVE BD ETF |
| CONOCOPHILLIPS | 2376 | 222381 | COM |
| NOVO-NORDISK A S | 4363 | 221975 | ADR |
| T ROWE PRICE ETF INC | 6172 | 221576 | SMALL MID CAP |
| ENPRO INC | 1033 | 221118 | COM |
| CUMMINS INC | 432 | 220384 | COM |
| OLLIES BARGAIN OUTLET HLDGS | 2003 | 219549 | COM |
| MOELIS & CO | 3173 | 218123 | CL A |
| LITMAN GREGORY FDS TR | 7706 | 216225 | IMGP DBI MANAGED |
| EXLSERVICE HOLDINGS INC | 5025 | 213261 | COM |
| STRYKER CORPORATION | 605 | 212577 | COM |
| CACI INTL INC | 397 | 211526 | CL A |
| VANGUARD SCOTTSDALE FDS | 2643 | 210726 | SHRT TRM CORP BD |
| CULLEN FROST BANKERS INC | 1660 | 210146 | COM |
| SHOPIFY INC | 1296 | 208613 | CL A SUB VTG SHS |
| REINSURANCE GRP OF AMERICA I | 1024 | 208438 | COM NEW |
| ISHARES TR | 2574 | 207541 | IBOXX HI YD ETF |
| ATLANTIC UN BANKSHARES CORP | 5879 | 207521 | COM |
| WATSCO INC | 614 | 206988 | COM |
| MONSTER BEVERAGE CORP NEW | 2656 | 203636 | COM |
| FIRST TR EXCHNG TRADED FD VI | 5240 | 202998 | FT VEST U.S EQT |
| GE AEROSPACE | 657 | 202509 | COM NEW |
| ENERSYS | 1378 | 202157 | COM |
| BRITISH AMERN TOB PLC | 3553 | 201143 | SPONSORED ADR |
| FS CREDIT OPPORTUNITIES CORP | 28800 | 181440 | COMMON STOCK |
| PG&E CORP | 10591 | 170197 | COM |
| PERMIAN RESOURCES CORP | 11944 | 167574 | CLASS A COM |
| WESTROCK COFFEE CO | 33453 | 136154 | COM |
| PETCO HEALTH & WELLNESS CO I | 34783 | 97740 | COM |
| ADVISORSHARES TR | 17580 | 78758 | MSOS DAILY LVRGD |
| LITHIUM ARGENTINA AG | 11279 | 62937 | COM SHS |
| EVGO INC | 14500 | 42195 | CL A COM |
| EXACT SCIENCES CORP | 41837 | 41837 | COM |
| PLUG POWER INC | 10000 | 19700 | COM NEW |