Legacy Capital Wealth Partners, LLC
CIK 0001766228
Annualised vol
6.916905%
Beta
0.332373
HHI
240.644092
Top-10 weight
33.893352%
VaR 95%
0.641848%
VaR 99%
1.244928%
Max drawdown
9.884213%
Matched value
39.984731%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| WMT | ADDED | 537,285 | 491,110 | 9.4% | 60,852,939 |
| TSLA | REDUCED | 23,711 | 26,011 | -8.84% | 9,972,847 |
| NVDA | ADDED | 41,381 | 39,489 | 4.79% | 8,279,898 |
| AAPL | ADDED | 25,540 | 25,143 | 1.58% | 7,390,289 |
| GOOGL | ADDED | 19,544 | 16,978 | 15.11% | 6,960,744 |
| INTC | REDUCED | 44,441 | 49,296 | -9.85% | 6,205,349 |
| GAP | ADDED | 303,904 | 303,581 | 0.11% | 5,676,927 |
| MSFT | ADDED | 10,696 | 9,954 | 7.45% | 3,989,815 |
| AMZN | REDUCED | 16,629 | 17,977 | -7.5% | 3,963,356 |
| META | REDUCED | 6,187 | 6,213 | -0.42% | 3,485,051 |
| LRCX | REDUCED | 7,300 | 8,439 | -13.5% | 3,163,446 |
| SYM | ADDED | 63,513 | 52,505 | 20.97% | 2,854,909 |
| KLAC | ADDED | 8,900 | 830 | 972.29% | 2,685,346 |
| AVGO | ADDED | 6,267 | 6,121 | 2.39% | 2,367,485 |
| MU | ADDED | 1,962 | 1,934 | 1.45% | 2,264,882 |
| V | ADDED | 6,412 | 6,299 | 1.79% | 2,199,723 |
| JPM | REDUCED | 6,160 | 6,175 | -0.24% | 2,016,313 |
| CSWC | ADDED | 74,653 | 71,174 | 4.89% | 1,774,490 |
| ANET | ADDED | 10,357 | 8,656 | 19.65% | 1,759,447 |
| PM | REDUCED | 9,672 | 10,306 | -6.15% | 1,749,822 |
| OWL | ADDED | 158,296 | 113,334 | 39.67% | 1,720,675 |
| HTGC | ADDED | 108,546 | 98,333 | 10.39% | 1,711,771 |
| ARCC | ADDED | 89,789 | 83,838 | 7.1% | 1,663,797 |
| CVX | REDUCED | 9,054 | 9,958 | -9.08% | 1,500,851 |
| VZ | ADDED | 34,442 | 34,384 | 0.17% | 1,458,281 |
| HD | ADDED | 3,992 | 3,889 | 2.65% | 1,407,967 |
| MA | ADDED | 2,485 | 2,440 | 1.84% | 1,276,220 |
| PG | ADDED | 7,739 | 6,825 | 13.39% | 1,134,799 |
| IBIT | UNCHANGED | 33,781 | 33,781 | 0.0% | 1,124,569 |
| NFLX | ADDED | 15,551 | 14,790 | 5.15% | 1,110,331 |
| PH | ADDED | 1,108 | 1,049 | 5.62% | 1,084,189 |
| LLY | ADDED | 897 | 842 | 6.53% | 1,076,152 |
| MCK | ADDED | 1,349 | 1,282 | 5.23% | 1,019,529 |
| UL | REDUCED | 16,407 | 16,486 | -0.48% | 986,394 |
| HIG | ADDED | 7,410 | 7,131 | 3.91% | 981,934 |
| ABBV | REDUCED | 3,593 | 3,890 | -7.63% | 904,251 |
| URI | ADDED | 768 | 712 | 7.87% | 870,416 |
| GPC | ADDED | 7,367 | 7,295 | 0.99% | 869,159 |
| COST | ADDED | 925 | 883 | 4.76% | 865,458 |
| MDT | ADDED | 10,767 | 10,169 | 5.88% | 842,289 |
| ROST | ADDED | 3,811 | 2,396 | 59.06% | 811,145 |
| LIN | REDUCED | 1,556 | 1,574 | -1.14% | 807,285 |
| TRV | REDUCED | 2,431 | 2,594 | -6.28% | 802,612 |
| ETN | REDUCED | 1,843 | 1,993 | -7.53% | 785,221 |
| SNPS | ADDED | 1,755 | 1,750 | 0.29% | 782,853 |
| GSK | REDUCED | 14,870 | 14,914 | -0.3% | 779,485 |
| BX | ADDED | 6,498 | 4,980 | 30.48% | 764,638 |
| PLTR | ADDED | 6,487 | 6,467 | 0.31% | 756,804 |
| RTX | REDUCED | 3,691 | 3,787 | -2.53% | 700,217 |
| JNJ | REDUCED | 2,667 | 3,474 | -23.23% | 677,422 |
| HOMB | ADDED | 23,553 | 23,234 | 1.37% | 672,449 |
| T | REDUCED | 32,214 | 32,319 | -0.32% | 666,827 |
| AZN | REDUCED | 3,478 | 3,551 | -2.06% | 659,492 |
| HSY | ADDED | 3,711 | 3,691 | 0.54% | 651,157 |
| DOC | REDUCED | 30,209 | 30,267 | -0.19% | 646,473 |
| ISRG | ADDED | 1,609 | 1,532 | 5.03% | 639,867 |
| DEO | REDUCED | 7,889 | 8,974 | -12.09% | 634,120 |
| KO | REDUCED | 7,562 | 8,935 | -15.37% | 614,572 |
| PANW | REDUCED | 1,750 | 1,977 | -11.48% | 596,785 |
| SNA | REDUCED | 1,476 | 1,483 | -0.47% | 593,834 |
| LMT | REDUCED | 1,151 | 1,280 | -10.08% | 586,472 |
| KVUE | REDUCED | 29,287 | 29,453 | -0.56% | 559,675 |
| ZBH | REDUCED | 6,425 | 6,437 | -0.19% | 553,128 |
| AMGN | ADDED | 1,494 | 1,482 | 0.81% | 540,834 |
| CVS | ADDED | 5,215 | 5,145 | 1.36% | 539,480 |
| TTE | REDUCED | 6,866 | 7,218 | -4.88% | 533,900 |
| NOW | ADDED | 5,355 | 4,800 | 11.56% | 531,644 |
| TGT | REDUCED | 4,015 | 4,675 | -14.12% | 524,445 |
| BAX | ADDED | 24,309 | 24,118 | 0.79% | 518,268 |
| NEE | ADDED | 5,767 | 5,676 | 1.6% | 506,179 |
| FAST | REDUCED | 10,439 | 10,484 | -0.43% | 501,363 |
| PLD | ADDED | 3,694 | 3,618 | 2.1% | 500,475 |
| SNY | REDUCED | 11,251 | 12,289 | -8.45% | 479,968 |
| SHEL | REDUCED | 6,047 | 6,089 | -0.69% | 468,923 |
| NKE | NEW | 11,387 | - | - | 467,432 |
| FANG | REDUCED | 2,634 | 2,660 | -0.98% | 463,005 |
| WBD | ADDED | 17,199 | 7,551 | 127.77% | 458,525 |
| PAYX | ADDED | 4,580 | 4,135 | 10.76% | 450,333 |
| OTIS | NEW | 6,247 | - | - | 447,290 |
| PSA | NEW | 1,400 | - | - | 445,636 |
| JLL | REDUCED | 1,425 | 1,439 | -0.97% | 441,679 |
| WEC | ADDED | 3,745 | 3,719 | 0.7% | 437,339 |
| MS | ADDED | 2,078 | 1,958 | 6.13% | 434,460 |
| GL | REDUCED | 2,430 | 2,613 | -7.0% | 434,192 |
| DPZ | NEW | 1,460 | - | - | 432,249 |
| MKL | UNCHANGED | 220 | 220 | 0.0% | 429,662 |
| ADBE | ADDED | 2,085 | 1,624 | 28.39% | 427,467 |
| APP | REDUCED | 825 | 978 | -15.64% | 425,065 |
| HEI | ADDED | 1,620 | 1,584 | 2.27% | 417,814 |
| SPGI | REDUCED | 1,019 | 1,215 | -16.13% | 414,851 |
| HLN | ADDED | 44,137 | 34,883 | 26.53% | 411,797 |
| SCCO | REDUCED | 2,323 | 2,370 | -1.98% | 404,797 |
| SMCI | NEW | 13,694 | - | - | 401,645 |
| ONTO | REDUCED | 1,042 | 1,084 | -3.87% | 394,345 |
| NPO | ADDED | 1,040 | 1,036 | 0.39% | 391,901 |
| PSX | REDUCED | 2,305 | 2,573 | -10.42% | 389,727 |
| BLK | REDUCED | 403 | 2,308 | -82.54% | 387,677 |
| CMCSA | ADDED | 15,626 | 13,985 | 11.73% | 383,620 |
| SCHW | ADDED | 4,089 | 4,051 | 0.94% | 377,291 |
| BDX | REDUCED | 2,493 | 2,507 | -0.56% | 377,249 |
| NEM | REDUCED | 4,021 | 4,056 | -0.86% | 375,564 |
| SBUX | ADDED | 3,649 | 3,157 | 15.58% | 372,884 |
| ORCL | ADDED | 2,524 | 2,489 | 1.41% | 369,954 |
| SRE | REDUCED | 3,882 | 3,936 | -1.37% | 359,921 |
| MET | REDUCED | 4,161 | 4,191 | -0.72% | 352,025 |
| LEN | REDUCED | 3,797 | 3,821 | -0.63% | 343,570 |
| BSX | ADDED | 7,913 | 5,647 | 40.13% | 337,727 |
| GD | REDUCED | 937 | 956 | -1.99% | 331,961 |
| CME | ADDED | 1,478 | 1,426 | 3.65% | 326,423 |
| SHW | REDUCED | 941 | 951 | -1.05% | 323,896 |
| IDA | ADDED | 2,057 | 2,027 | 1.48% | 311,287 |
| BKNG | ADDED | 1,735 | 72 | 2309.72% | 309,255 |
| ABT | REDUCED | 3,388 | 3,480 | -2.64% | 307,437 |
| BRO | ADDED | 4,692 | 4,373 | 7.29% | 300,973 |
| TMUS | REDUCED | 1,786 | 1,867 | -4.34% | 299,625 |
| TMO | REDUCED | 564 | 992 | -43.15% | 282,865 |
| WEST | REDUCED | 34,500 | 36,540 | -5.58% | 279,795 |
| POOL | ADDED | 1,291 | 1,147 | 12.55% | 277,523 |
| BF-B | REDUCED | 10,381 | 10,438 | -0.55% | 276,654 |
| SN | NEW | 1,814 | - | - | 276,218 |
| DGX | REDUCED | 1,302 | 1,823 | -28.58% | 275,956 |
| POWI | NEW | 3,285 | - | - | 275,153 |
| VRT | REDUCED | 820 | 842 | -2.61% | 274,560 |
| DUK | ADDED | 2,156 | 2,135 | 0.98% | 272,962 |
| NNN | ADDED | 5,830 | 5,655 | 3.09% | 271,270 |
| ROP | REDUCED | 781 | 816 | -4.29% | 264,283 |
| BURL | REDUCED | 830 | 989 | -16.08% | 262,944 |
| AOS | ADDED | 4,180 | 3,958 | 5.61% | 262,170 |
| ENS | REDUCED | 1,118 | 1,197 | -6.6% | 261,325 |
| ATR | NEW | 2,084 | - | - | 260,924 |
| SE | REDUCED | 2,632 | 2,845 | -7.49% | 252,225 |
| KEYS | REDUCED | 717 | 746 | -3.89% | 251,000 |
| ABNB | REDUCED | 1,737 | 1,983 | -12.41% | 248,565 |
| MNST | NEW | 2,544 | - | - | 244,529 |
| TEL | REDUCED | 1,213 | 1,224 | -0.9% | 244,493 |
| MC | REDUCED | 3,647 | 3,904 | -6.58% | 238,591 |
| UNH | REDUCED | 573 | 1,606 | -64.32% | 238,245 |
| COP | ADDED | 2,257 | 2,224 | 1.48% | 234,593 |
| NVS | ADDED | 1,465 | 1,341 | 9.25% | 229,595 |
| INGR | REDUCED | 2,409 | 2,502 | -3.72% | 228,156 |
| LAMR | NEW | 1,457 | - | - | 227,229 |
| CAVA | NEW | 2,867 | - | - | 225,002 |
| CMG | REDUCED | 6,325 | 6,423 | -1.53% | 215,066 |
| AA | NEW | 4,092 | - | - | 213,357 |
| AAON | NEW | 1,676 | - | - | 212,626 |
| COR | REDUCED | 733 | 1,477 | -50.37% | 207,548 |
| INTU | REDUCED | 782 | 1,751 | -55.34% | 204,043 |
| PR | REDUCED | 10,639 | 10,913 | -2.51% | 195,858 |
| PCG | ADDED | 11,551 | 11,253 | 2.65% | 194,287 |
| SLI | UNCHANGED | 56,472 | 56,472 | 0.0% | 155,298 |
| TRLV | NEW | 15,365 | - | - | 151,038 |
| FSCO | REDUCED | 28,700 | 28,800 | -0.35% | 143,213 |
| HPK | NEW | 14,075 | - | - | 98,384 |
| MNTS | NEW | 10,000 | - | - | 67,200 |
| EVGO | UNCHANGED | 14,127 | 14,127 | 0.0% | 26,983 |
| NVO | CLOSED OUT | 0 | 11,330 | -100.0% | 0 |
| LAR | CLOSED OUT | 0 | 11,279 | -100.0% | 0 |
| HMC | CLOSED OUT | 0 | 10,817 | -100.0% | 0 |
| CNTX | CLOSED OUT | 0 | 10,315 | -100.0% | 0 |
| LYG | CLOSED OUT | 0 | 10,051 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 6,363 | -100.0% | 0 |
| SYY | CLOSED OUT | 0 | 4,438 | -100.0% | 0 |
| WRB | CLOSED OUT | 0 | 3,880 | -100.0% | 0 |
| MDLZ | CLOSED OUT | 0 | 3,755 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 3,456 | -100.0% | 0 |
| MCHP | CLOSED OUT | 0 | 3,222 | -100.0% | 0 |
| UBER | CLOSED OUT | 0 | 2,850 | -100.0% | 0 |
| SCI | CLOSED OUT | 0 | 2,775 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 1,883 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,470 | -100.0% | 0 |
| TT | CLOSED OUT | 0 | 1,261 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,070 | -100.0% | 0 |
| WDC | CLOSED OUT | 0 | 972 | -100.0% | 0 |
| STE | CLOSED OUT | 0 | 944 | -100.0% | 0 |
| WSO | CLOSED OUT | 0 | 684 | -100.0% | 0 |
| SYK | CLOSED OUT | 0 | 661 | -100.0% | 0 |
| CMI | CLOSED OUT | 0 | 444 | -100.0% | 0 |
| AZO | CLOSED OUT | 0 | 109 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| WMT | ADDED | WALMART INC | COM | 931142103 | 60,852,939 | 11.67 | 537285.0 |
| - | HUNT J B TRANS SVCS INC | COM | 445658107 | 33,908,461 | 6.5 | 117156.0 | |
| - | D R HORTON INC | COM | 23331A109 | 16,424,596 | 3.15 | 100839.0 | |
| - | FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 12,454,832 | 2.39 | 161249.0 | |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 9,972,847 | 1.91 | 23711.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 9,349,916 | 1.79 | 79115.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 9,027,091 | 1.73 | 150577.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 8,970,945 | 1.72 | 11979.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 8,279,898 | 1.59 | 41381.0 |
| - | INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 7,475,394 | 1.43 | 58527.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 7,390,289 | 1.42 | 25540.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,209,209 | 1.38 | 10497.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 6,684,991 | 1.28 | 125918.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 6,672,324 | 1.28 | 118084.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 6,205,349 | 1.19 | 44441.0 |
| GAP | ADDED | GAP INC | COM | 364760108 | 5,676,927 | 1.09 | 303904.0 |
| - | EOG RES INC | COM | 26875P101 | 5,223,681 | 1.0 | 40266.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,988,764 | 0.96 | 18748.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,874,514 | 0.93 | 13640.0 |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 4,676,244 | 0.9 | 92617.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 | 4,569,982 | 0.88 | 162062.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,989,815 | 0.77 | 10696.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 3,963,356 | 0.76 | 16629.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 3,485,051 | 0.67 | 6187.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 3,313,342 | 0.64 | 74692.0 | |
| - | BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,223,004 | 0.62 | 61874.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,163,446 | 0.61 | 7300.0 |
| - | GMO ETF TRUST | GMO US VALUE | 90139K605 | 3,132,732 | 0.6 | 105231.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 3,101,571 | 0.59 | 60003.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 3,101,104 | 0.59 | 39047.0 | |
| SYM | ADDED | SYMBOTIC INC | CLASS A COM | 87151X101 | 2,854,909 | 0.55 | 63513.0 |
| - | PIMCO ETF TR | ULTR SH GO AC FD | 72201R577 | 2,723,863 | 0.52 | 26988.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 2,723,088 | 0.52 | 66255.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 2,685,346 | 0.52 | 8900.0 |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 2,661,006 | 0.51 | 72231.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 2,607,292 | 0.5 | 85513.0 | |
| - | PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,572,995 | 0.49 | 25523.0 | |
| - | DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 2,441,884 | 0.47 | 59197.0 | |
| - | AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,385,115 | 0.46 | 19118.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 2,367,485 | 0.45 | 6267.0 |
| - | ISHARES TR | CORE 30 70 ETF | 464289883 | 2,276,381 | 0.44 | 54879.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,264,882 | 0.43 | 1962.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 2,199,723 | 0.42 | 6412.0 |
| - | ETF SER SOLUTIONS | APTUS COLLRD INV | 26922A222 | 2,176,508 | 0.42 | 47172.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 2,169,441 | 0.42 | 29452.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 2,137,557 | 0.41 | 4476.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,086,230 | 0.4 | 5904.0 |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 2,075,644 | 0.4 | 19981.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 2,044,729 | 0.39 | 2828.0 | |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,016,313 | 0.39 | 6160.0 |
| - | TRINITY CAP INC | COM | 896442308 | 1,931,965 | 0.37 | 107991.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,863,234 | 0.36 | 15006.0 | |
| - | FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,831,399 | 0.35 | 24816.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,795,692 | 0.34 | 13134.0 | |
| CSWC | ADDED | CAPITAL SOUTHWEST CORP | COM | 140501107 | 1,774,490 | 0.34 | 74653.0 |
| - | FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 1,772,808 | 0.34 | 90588.0 | |
| - | GLADSTONE INVT CORP | COM | 376546107 | 1,759,851 | 0.34 | 113833.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,759,447 | 0.34 | 10357.0 |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 1,749,822 | 0.34 | 9672.0 |
| - | DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 1,733,690 | 0.33 | 24802.0 | |
| - | GLADSTONE CAP CORP | COM NEW | 376535878 | 1,730,558 | 0.33 | 89112.0 | |
| OWL | ADDED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 1,720,675 | 0.33 | 158296.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 1,712,885 | 0.33 | 33016.0 | |
| HTGC | ADDED | HERCULES CAPITAL INC | COM | 427096508 | 1,711,771 | 0.33 | 108546.0 |
| - | TIDAL TRUST I | FOLI AL RATE ETF | 886364637 | 1,678,653 | 0.32 | 46372.0 | |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 1,676,350 | 0.32 | 110870.0 | |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 1,663,797 | 0.32 | 89789.0 |
| - | FIDUS INVT CORP | COM | 316500107 | 1,639,829 | 0.31 | 85990.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 1,632,997 | 0.31 | 55544.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 1,600,968 | 0.31 | 5371.0 | |
| - | GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 1,575,762 | 0.3 | 28356.0 | |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 1,551,815 | 0.3 | 90379.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,544,279 | 0.3 | 6370.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 1,524,102 | 0.29 | 118331.0 | |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 1,513,505 | 0.29 | 14037.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,508,787 | 0.29 | 3015.0 | |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 1,500,851 | 0.29 | 9054.0 |
| VZ | ADDED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,458,281 | 0.28 | 34442.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 1,407,967 | 0.27 | 3992.0 |
| - | FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,406,429 | 0.27 | 34598.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 1,390,012 | 0.27 | 9175.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,385,016 | 0.27 | 696.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 1,357,237 | 0.26 | 54551.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,348,516 | 0.26 | 48282.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,341,025 | 0.26 | 14278.0 | |
| - | BNY MELLON ETF TRUST II | DYNAMIC VALUE | 05613H100 | 1,338,251 | 0.26 | 39960.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,298,336 | 0.25 | 954.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,282,469 | 0.25 | 20663.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,276,220 | 0.24 | 2485.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,244,859 | 0.24 | 4577.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 1,231,126 | 0.24 | 3342.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 1,212,405 | 0.23 | 24205.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,169,758 | 0.22 | 26140.0 | |
| PG | ADDED | PROCTER & GAMBLE CO | COM | 742718109 | 1,134,799 | 0.22 | 7739.0 |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,124,569 | 0.22 | 33781.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 1,110,331 | 0.21 | 15551.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,109,345 | 0.21 | 12046.0 | |
| PH | ADDED | PARKER-HANNIFIN CORP | COM | 701094104 | 1,084,189 | 0.21 | 1108.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,076,152 | 0.21 | 897.0 |
| - | DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 1,047,212 | 0.2 | 25768.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 1,033,942 | 0.2 | 5864.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 1,019,529 | 0.2 | 1349.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,011,817 | 0.19 | 14201.0 | |
| - | PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 990,505 | 0.19 | 10360.0 | |
| - | US BANCORP | COM NEW | 902973304 | 990,359 | 0.19 | 16397.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 987,499 | 0.19 | 1988.0 | |
| UL | REDUCED | UNILEVER PLC | SPON ADR NEW | 904767803 | 986,394 | 0.19 | 16407.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 986,046 | 0.19 | 5916.0 | |
| HIG | ADDED | HARTFORD INSURANCE GROUP INC | COM | 416515104 | 981,934 | 0.19 | 7410.0 |
| - | AMERICAN CENTY ETF TR | AVAN US VALU ETF | 025072133 | 964,174 | 0.18 | 11972.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | 25434V617 | 956,763 | 0.18 | 11557.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 929,774 | 0.18 | 1291.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 927,234 | 0.18 | 3766.0 | |
| - | ICON PUB LTD CO | SHS | G4705A100 | 910,414 | 0.17 | 5241.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 908,265 | 0.17 | 28643.0 | |
| ABBV | REDUCED | ABBVIE INC | COM | 00287Y109 | 904,251 | 0.17 | 3593.0 |
| - | TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 902,793 | 0.17 | 2063.0 | |
| - | AB ACTIVE ETFS INC | TAX AW INTER ETF | 00039J889 | 891,430 | 0.17 | 34713.0 | |
| - | ISHARES TR | RUSSELL 3000 ETF | 464287689 | 878,384 | 0.17 | 2060.0 | |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 870,416 | 0.17 | 768.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 869,159 | 0.17 | 7367.0 |
| - | ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 865,559 | 0.17 | 33627.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 865,458 | 0.17 | 925.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 861,644 | 0.17 | 11591.0 | |
| MDT | ADDED | MEDTRONIC PLC | SHS | G5960L103 | 842,289 | 0.16 | 10767.0 |
| - | CISCO SYS INC | COM | 17275R102 | 839,680 | 0.16 | 7149.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 836,963 | 0.16 | 15759.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 834,070 | 0.16 | 3827.0 | |
| ROST | ADDED | ROSS STORES INC | COM | 778296103 | 811,145 | 0.16 | 3811.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 807,285 | 0.15 | 1556.0 |
| TRV | REDUCED | TRAVELERS COMPANIES INC | COM | 89417E109 | 802,612 | 0.15 | 2431.0 |
| - | WP CAREY INC | COM | 92936U109 | 798,369 | 0.15 | 11166.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 787,901 | 0.15 | 4109.0 | |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 785,221 | 0.15 | 1843.0 |
| SNPS | ADDED | SYNOPSYS INC | COM | 871607107 | 782,853 | 0.15 | 1755.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 782,225 | 0.15 | 9465.0 | |
| GSK | REDUCED | GSK PLC | SPONSORED ADR | 37733W204 | 779,485 | 0.15 | 14870.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 764,638 | 0.15 | 6498.0 |
| - | FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | 33738R738 | 763,865 | 0.15 | 19064.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 756,804 | 0.15 | 6487.0 |
| - | AB ACTIVE ETFS INC | TAX AWARE SHRT | 00039J202 | 754,860 | 0.14 | 29931.0 | |
| - | INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 45782C516 | 751,774 | 0.14 | 20884.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 748,318 | 0.14 | 1016.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 744,759 | 0.14 | 3409.0 | |
| - | AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 742,085 | 0.14 | 8136.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 725,236 | 0.14 | 6746.0 | |
| - | CARLISLE COS INC | COM | 142339100 | 717,479 | 0.14 | 1978.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 714,609 | 0.14 | 1904.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 713,896 | 0.14 | 13189.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 709,734 | 0.14 | 7360.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 703,154 | 0.13 | 15508.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 700,217 | 0.13 | 3691.0 |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 690,791 | 0.13 | 33227.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 677,422 | 0.13 | 2667.0 |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 674,070 | 0.13 | 3411.0 | |
| - | DEVON ENERGY CORP NEW | COM | 25179M103 | 673,847 | 0.13 | 16308.0 | |
| HOMB | ADDED | HOME BANCSHARES INC | COM | 436893200 | 672,449 | 0.13 | 23553.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 669,898 | 0.13 | 11757.0 | |
| T | REDUCED | AT&T INC | COM | 00206R102 | 666,827 | 0.13 | 32214.0 |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 664,704 | 0.13 | 8073.0 | |
| - | DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | 664,333 | 0.13 | 15739.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | 890930209 | 663,702 | 0.13 | 68352.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 659,770 | 0.13 | 2154.0 | |
| AZN | REDUCED | ASTRAZENECA PLC | ORD | G0593M107 | 659,492 | 0.13 | 3478.0 |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 651,157 | 0.12 | 3711.0 |
| DOC | REDUCED | HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 646,473 | 0.12 | 30209.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 645,585 | 0.12 | 669.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 639,867 | 0.12 | 1609.0 |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 634,422 | 0.12 | 6923.0 | |
| DEO | REDUCED | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 634,120 | 0.12 | 7889.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | 33740F169 | 624,408 | 0.12 | 26675.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 623,416 | 0.12 | 3107.0 | |
| KO | REDUCED | COCA COLA CO | COM | 191216100 | 614,572 | 0.12 | 7562.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 614,256 | 0.12 | 873.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 611,062 | 0.12 | 12022.0 | |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 596,785 | 0.11 | 1750.0 |
| SNA | REDUCED | SNAP ON INC | COM | 833034101 | 593,834 | 0.11 | 1476.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 592,880 | 0.11 | 7236.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP | COM | 539830109 | 586,472 | 0.11 | 1151.0 |
| - | APOLLO GLOBAL MGMT INC | COM | 03769M106 | 574,469 | 0.11 | 4856.0 | |
| KVUE | REDUCED | KENVUE INC | COM | 49177J102 | 559,675 | 0.11 | 29287.0 |
| - | FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 559,272 | 0.11 | 11612.0 | |
| ZBH | REDUCED | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 553,128 | 0.11 | 6425.0 |
| - | DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 | 547,275 | 0.1 | 15623.0 | |
| - | RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 544,319 | 0.1 | 11127.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 540,834 | 0.1 | 1494.0 |
| CVS | ADDED | CVS HEALTH CORP | COM | 126650100 | 539,480 | 0.1 | 5215.0 |
| TTE | REDUCED | TOTALENERGIES SE | ACT | F92124100 | 533,900 | 0.1 | 6866.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 533,591 | 0.1 | 386.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 533,514 | 0.1 | 10550.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 532,872 | 0.1 | 1818.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 531,644 | 0.1 | 5355.0 |
| - | MOODYS CORP | COM | 615369105 | 528,558 | 0.1 | 1167.0 | |
| TGT | REDUCED | TARGET CORP | COM | 87612E106 | 524,445 | 0.1 | 4015.0 |
| BAX | ADDED | BAXTER INTL INC | COM | 071813109 | 518,268 | 0.1 | 24309.0 |
| NEE | ADDED | NEXTERA ENERGY INC | COM | 65339F101 | 506,179 | 0.1 | 5767.0 |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 505,241 | 0.1 | 6099.0 | |
| - | LOWES COS INC | COM | 548661107 | 502,114 | 0.1 | 2277.0 | |
| FAST | REDUCED | FASTENAL CO | COM | 311900104 | 501,363 | 0.1 | 10439.0 |
| PLD | ADDED | PROLOGIS INC. | COM | 74340W103 | 500,475 | 0.1 | 3694.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 490,292 | 0.09 | 11355.0 | |
| SNY | REDUCED | SANOFI SA | SPONSORED ADR | 80105N105 | 479,968 | 0.09 | 11251.0 |
| SHEL | REDUCED | SHELL PLC | SPON ADS | 780259305 | 468,923 | 0.09 | 6047.0 |
| NKE | NEW | NIKE INC | CL B | 654106103 | 467,432 | 0.09 | 11387.0 |
| FANG | REDUCED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 463,005 | 0.09 | 2634.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 460,020 | 0.09 | 1531.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 458,525 | 0.09 | 17199.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 458,475 | 0.09 | 4632.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 450,333 | 0.09 | 4580.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 449,924 | 0.09 | 9031.0 | |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 448,422 | 0.09 | 3274.0 | |
| OTIS | NEW | OTIS WORLDWIDE CORP | COM | 68902V107 | 447,290 | 0.09 | 6247.0 |
| PSA | NEW | PUBLIC STORAGE | COM | 74460D109 | 445,636 | 0.09 | 1400.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | 33740U497 | 445,371 | 0.09 | 13210.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 444,603 | 0.09 | 1530.0 | |
| JLL | REDUCED | JONES LANG LASALLE INC | COM | 48020Q107 | 441,679 | 0.08 | 1425.0 |
| - | FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | 33740F243 | 441,057 | 0.08 | 17579.0 | |
| - | DIMENSIONAL ETF TRUST | US REAL ESTA ETF | 25434V823 | 440,746 | 0.08 | 16848.0 | |
| - | CLOROX CO DEL | COM | 189054109 | 439,119 | 0.08 | 4601.0 | |
| - | VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 439,037 | 0.08 | 3320.0 | |
| WEC | ADDED | WEC ENERGY GROUP INC | COM | 92939U106 | 437,339 | 0.08 | 3745.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 434,460 | 0.08 | 2078.0 |
| GL | REDUCED | GLOBE LIFE INC | COM | 37959E102 | 434,192 | 0.08 | 2430.0 |
| DPZ | NEW | DOMINOS PIZZA INC | COM | 25754A201 | 432,249 | 0.08 | 1460.0 |
| MKL | UNCHANGED | MARKEL GROUP INC | COM | 570535104 | 429,662 | 0.08 | 220.0 |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 427,833 | 0.08 | 8867.0 | |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 427,467 | 0.08 | 2085.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U455 | 426,955 | 0.08 | 12615.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 426,312 | 0.08 | 2606.0 | |
| APP | REDUCED | APPLOVIN CORP | COM CL A | 03831W108 | 425,065 | 0.08 | 825.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 424,571 | 0.08 | 1661.0 | |
| HEI | ADDED | HEICO CORP NEW | CL A | 422806208 | 417,814 | 0.08 | 1620.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 416,361 | 0.08 | 1859.0 | |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 414,851 | 0.08 | 1019.0 |
| HLN | ADDED | HALEON PLC | SPON ADS | 405552100 | 411,797 | 0.08 | 44137.0 |
| - | PPG INDS INC | COM | 693506107 | 409,596 | 0.08 | 3377.0 | |
| - | COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 409,286 | 0.08 | 4090.0 | |
| - | DOLLAR GEN CORP | COM | 256677105 | 405,878 | 0.08 | 3526.0 | |
| - | DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 | 405,009 | 0.08 | 8379.0 | |
| SCCO | REDUCED | SOUTHERN COPPER CORP | COM | 84265V105 | 404,797 | 0.08 | 2323.0 |
| - | PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 401,850 | 0.08 | 8110.0 | |
| SMCI | NEW | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 401,645 | 0.08 | 13694.0 |
| - | RBB FUND TRUST | FIRS EAGL OV ETF | 75526L878 | 398,845 | 0.08 | 7469.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | 47804J792 | 397,490 | 0.08 | 18113.0 | |
| ONTO | REDUCED | ONTO INNOVATION INC | COM | 683344105 | 394,345 | 0.08 | 1042.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 392,509 | 0.08 | 1761.0 | |
| NPO | ADDED | ENPRO INC | COM | 29355X107 | 391,901 | 0.08 | 1040.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 391,038 | 0.07 | 35875.0 | |
| PSX | REDUCED | PHILLIPS 66 | COM | 718546104 | 389,727 | 0.07 | 2305.0 |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 387,677 | 0.07 | 403.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 387,146 | 0.07 | 7539.0 | |
| - | MANAGED PORTFOLIO SER | KENS HE PREM ETF | 56167N183 | 385,622 | 0.07 | 14935.0 | |
| - | LITTELFUSE INC | COM | 537008104 | 384,361 | 0.07 | 844.0 | |
| - | SPDR SERIES TRUST | ST STR RATE ETF | 78468R200 | 384,237 | 0.07 | 12455.0 | |
| CMCSA | ADDED | COMCAST CORP NEW | CL A | 20030N101 | 383,620 | 0.07 | 15626.0 |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 377,291 | 0.07 | 4089.0 |
| BDX | REDUCED | BECTON DICKINSON & CO | COM | 075887109 | 377,249 | 0.07 | 2493.0 |
| NEM | REDUCED | NEWMONT CORP | COM | 651639106 | 375,564 | 0.07 | 4021.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 375,147 | 0.07 | 8026.0 | |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 372,884 | 0.07 | 3649.0 |
| - | PGIM ETF TR | AAA CLO ETF | 69344A834 | 370,781 | 0.07 | 7232.0 | |
| ORCL | ADDED | ORACLE CORP | COM | 68389X105 | 369,954 | 0.07 | 2524.0 |
| - | INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 366,948 | 0.07 | 7317.0 | |
| SRE | REDUCED | SEMPRA | COM | 816851109 | 359,921 | 0.07 | 3882.0 |
| - | SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 355,904 | 0.07 | 15030.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 353,037 | 0.07 | 1492.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 352,930 | 0.07 | 13734.0 | |
| MET | REDUCED | METLIFE INC | COM | 59156R108 | 352,025 | 0.07 | 4161.0 |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 351,705 | 0.07 | 10393.0 | |
| - | CORNING INC | COM | 219350105 | 351,472 | 0.07 | 1376.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 349,455 | 0.07 | 7366.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 343,674 | 0.07 | 3571.0 | |
| LEN | REDUCED | LENNAR CORP | CL B | 526057302 | 343,570 | 0.07 | 3797.0 |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 342,481 | 0.07 | 4171.0 | |
| BSX | ADDED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 337,727 | 0.06 | 7913.0 |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 333,733 | 0.06 | 2279.0 | |
| - | DIODES INC | COM | 254543101 | 332,698 | 0.06 | 3040.0 | |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 332,274 | 0.06 | 10643.0 | |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 331,961 | 0.06 | 937.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 331,828 | 0.06 | 4756.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 327,709 | 0.06 | 1918.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 326,423 | 0.06 | 1478.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 323,896 | 0.06 | 941.0 |
| - | INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 323,792 | 0.06 | 5813.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 323,611 | 0.06 | 6398.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | 33733E641 | 319,952 | 0.06 | 15577.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 317,200 | 0.06 | 8636.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 314,532 | 0.06 | 4196.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 311,560 | 0.06 | 2895.0 | |
| IDA | ADDED | IDACORP INC | COM | 451107106 | 311,287 | 0.06 | 2057.0 |
| BKNG | ADDED | BOOKING HOLDINGS INC | COM | 09857L108 | 309,255 | 0.06 | 1735.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 308,016 | 0.06 | 1044.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 307,437 | 0.06 | 3388.0 |
| - | HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 305,445 | 0.06 | 9407.0 | |
| - | JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 302,513 | 0.06 | 6724.0 | |
| - | QUALCOMM INC | COM | 747525103 | 302,120 | 0.06 | 1635.0 | |
| BRO | ADDED | BROWN & BROWN INC | COM | 115236101 | 300,973 | 0.06 | 4692.0 |
| TMUS | REDUCED | T-MOBILE US INC | COM | 872590104 | 299,625 | 0.06 | 1786.0 |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 290,747 | 0.06 | 5950.0 | |
| - | INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | 45784N809 | 285,362 | 0.05 | 10392.0 | |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 282,865 | 0.05 | 564.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 282,571 | 0.05 | 431.0 | |
| WEST | REDUCED | WESTROCK COFFEE CO | COM | 96145W103 | 279,795 | 0.05 | 34500.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 277,523 | 0.05 | 1291.0 |
| BF-B | REDUCED | BROWN FORMAN CORP | CL B | 115637209 | 276,654 | 0.05 | 10381.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 276,218 | 0.05 | 1814.0 |
| DGX | REDUCED | QUEST DIAGNOSTICS INC | COM | 74834L100 | 275,956 | 0.05 | 1302.0 |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 275,198 | 0.05 | 9036.0 | |
| POWI | NEW | POWER INTEGRATIONS INC | COM | 739276103 | 275,153 | 0.05 | 3285.0 |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 274,560 | 0.05 | 820.0 |
| DUK | ADDED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 272,962 | 0.05 | 2156.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 271,675 | 0.05 | 4399.0 | |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 271,270 | 0.05 | 5830.0 |
| - | VERISIGN INC | COM | 92343E102 | 270,175 | 0.05 | 1074.0 | |
| - | CASEYS GEN STORES INC | COM | 147528103 | 269,750 | 0.05 | 339.0 | |
| - | INNOVATOR ETFS TRUST | INTL DE PW JUNE | 45783Y285 | 268,874 | 0.05 | 8624.0 | |
| ROP | REDUCED | ROPER TECHNOLOGIES INC | COM | 776696106 | 264,283 | 0.05 | 781.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 264,127 | 0.05 | 1918.0 | |
| - | VANECK ETF TRUST | CLO ETF | 92189H748 | 263,532 | 0.05 | 4977.0 | |
| BURL | REDUCED | BURLINGTON STORES INC | COM | 122017106 | 262,944 | 0.05 | 830.0 |
| - | REX ETF TR | AUTOCALLABLE IN | 761562859 | 262,738 | 0.05 | 10584.0 | |
| AOS | ADDED | SMITH A O CORP | COM | 831865209 | 262,170 | 0.05 | 4180.0 |
| ENS | REDUCED | ENERSYS | COM | 29275Y102 | 261,325 | 0.05 | 1118.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 261,131 | 0.05 | 5512.0 | |
| ATR | NEW | APTARGROUP INC | COM | 038336103 | 260,924 | 0.05 | 2084.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 257,595 | 0.05 | 5137.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 255,200 | 0.05 | 2555.0 | |
| - | VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 253,143 | 0.05 | 2435.0 | |
| SE | REDUCED | SEA LTD | SPONSORD ADS | 81141R100 | 252,225 | 0.05 | 2632.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 251,376 | 0.05 | 965.0 | |
| KEYS | REDUCED | KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 251,000 | 0.05 | 717.0 |
| ABNB | REDUCED | AIRBNB INC | COM CL A | 009066101 | 248,565 | 0.05 | 1737.0 |
| - | OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 248,268 | 0.05 | 1146.0 | |
| MNST | NEW | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 244,529 | 0.05 | 2544.0 |
| TEL | REDUCED | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 244,493 | 0.05 | 1213.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 240,340 | 0.05 | 643.0 | |
| MC | REDUCED | MOELIS & CO | CL A | 60786M105 | 238,591 | 0.05 | 3647.0 |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 238,245 | 0.05 | 573.0 |
| COP | ADDED | CONOCOPHILLIPS | COM | 20825C104 | 234,593 | 0.04 | 2257.0 |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 230,936 | 0.04 | 8708.0 | |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 230,733 | 0.04 | 5503.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 230,706 | 0.04 | 2678.0 | |
| NVS | ADDED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 229,595 | 0.04 | 1465.0 |
| - | SELECTIVE INS GROUP INC | COM | 816300107 | 229,363 | 0.04 | 2364.0 | |
| INGR | REDUCED | INGREDION INC | COM | 457187102 | 228,156 | 0.04 | 2409.0 |
| LAMR | NEW | LAMAR ADVERTISING CO | CL A | 512816109 | 227,229 | 0.04 | 1457.0 |
| CAVA | NEW | CAVA GROUP INC | COM | 148929102 | 225,002 | 0.04 | 2867.0 |
| - | ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 222,922 | 0.04 | 5269.0 | |
| - | SEACOAST BKG CORP FLA | COM NEW | 811707801 | 222,600 | 0.04 | 6695.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 221,622 | 0.04 | 2924.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 220,103 | 0.04 | 1034.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215,066 | 0.04 | 6325.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 | 214,630 | 0.04 | 5240.0 | |
| - | REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 213,946 | 0.04 | 1006.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 213,792 | 0.04 | 585.0 | |
| AA | NEW | ALCOA CORP | COM | 013872106 | 213,357 | 0.04 | 4092.0 |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 213,240 | 0.04 | 622.0 | |
| - | PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 212,873 | 0.04 | 2309.0 | |
| - | ARCH CAP GROUP LTD | ORD | G0450A105 | 212,853 | 0.04 | 2193.0 | |
| AAON | NEW | AAON INC | COM PAR $0.004 | 000360206 | 212,626 | 0.04 | 1676.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 210,345 | 0.04 | 2733.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 209,767 | 0.04 | 2778.0 | |
| - | AMERICAN CENTY ETF TR | AVA MID EQU ETF | 025072125 | 209,463 | 0.04 | 2610.0 | |
| - | DIMENSIONAL ETF TRUST | US LARG VECT ETF | 25434V641 | 208,137 | 0.04 | 2531.0 | |
| COR | REDUCED | CENCORA INC | COM | 03073E105 | 207,548 | 0.04 | 733.0 |
| INTU | REDUCED | INTUIT | COM | 461202103 | 204,043 | 0.04 | 782.0 |
| PR | REDUCED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 195,858 | 0.04 | 10639.0 |
| PCG | ADDED | PG&E CORP | COM | 69331C108 | 194,287 | 0.04 | 11551.0 |
| SLI | UNCHANGED | STANDARD LITHIUM CORP | COM | 853606101 | 155,298 | 0.03 | 56472.0 |
| TRLV | NEW | TRULIEVE CANNABIS CORP | SUB VTG SHS | 89788C104 | 151,038 | 0.03 | 15365.0 |
| FSCO | REDUCED | FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 143,213 | 0.03 | 28700.0 |
| HPK | NEW | HIGHPEAK ENERGY INC | COM | 43114Q105 | 98,384 | 0.02 | 14075.0 |
| - | PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | 94,770 | 0.02 | 34842.0 | |
| MNTS | NEW | MOMENTUS INC | COM CL A | 60879E408 | 67,200 | 0.01 | 10000.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 43,207 | 0.01 | 11223.0 | |
| - | PLUG PWR INC | COM NEW | 72919P202 | 40,650 | 0.01 | 15000.0 | |
| EVGO | UNCHANGED | EVGO INC | CL A COM | 30052F100 | 26,983 | 0.01 | 14127.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 521,391,099 | 377 | 6.916905 | 0.332373 | 9.884213 |
| 2026-03-31 | 2026-05-15 | 485,356,292 | 385 | 6.794849 | 0.322801 | 10.158126 |
| 2025-12-31 | 2026-01-16 | 465,899,166 | 376 | 7.051547 | 0.334486 | 10.774769 |
| 2025-09-30 | 2025-11-13 | 459,766,098 | 378 | 7.053999 | 0.336815 | 10.911481 |
| 2025-03-31 | 2025-05-02 | 406,500,952 | 351 | 6.463427 | 0.291053 | 10.884429 |
| 2024-12-31 | 2025-01-30 | 404,070,284 | 337 | 6.137796 | 0.289849 | 9.293615 |