13F-HR filed by Legacy Capital Wealth Partners, LLC
Legacy Capital Wealth Partners, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 366 holding rows worth $439,322,509.
- Accession
- 0001951757-25-001078
- Filer
- CIK 1766228
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 366 entries on the cover page, a total value of $439,322,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,322,509 with VALUE read as dollars as filed, 13F file number 028-20903. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Walmart Inc. | 931142103 | COM | 526,414 | $51,472,792 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 119,333 | $17,136,219 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 582,356 | $12,701,184 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 32,469 | $10,314,251 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 158,580 | $9,530,652 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 14,015 | $8,701,670 | dollars as filed | |
| SPY | 78462F103 | SHS | 63,014 | $8,098,666 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 65,461 | $7,451,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 75,944 | $7,386,276 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 12,886 | $7,319,426 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 59,316 | $7,094,787 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 123,036 | $6,603,342 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 71,633 | $6,570,939 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 40,387 | $6,380,804 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 123,141 | $6,037,603 | dollars as filed | |
| Apple Inc | 037833100 | COM | 25,204 | $5,171,154 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,019 | $4,486,108 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 41,439 | $4,166,070 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F573 | FT VEST INTER EQ | 165,480 | $4,156,443 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,836 | $4,132,377 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 69,981 | $3,551,534 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 81,408 | $2,917,675 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 61,775 | $2,907,118 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,887 | $2,868,663 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 15,079 | $2,740,394 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 53,696 | $2,739,572 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 26,865 | $2,718,715 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 62,827 | $2,661,355 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 22,147 | $2,313,919 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,221 | $2,208,651 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 53,243 | $2,204,249 | dollars as filed | |
| GMO ETF TRUST | 90139K605 | CMN | 85,715 | $2,165,975 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 55,324 | $2,161,509 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 32,922 | $2,157,047 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 53,174 | $2,065,810 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 36,085 | $2,051,415 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 63,474 | $1,947,371 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,516 | $1,915,329 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 64,083 | $1,882,129 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 29,246 | $1,832,531 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,260 | $1,814,942 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 18,077 | $1,732,341 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 48,587 | $1,714,149 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 41,980 | $1,661,146 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 18,154 | $1,653,839 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 5,884 | $1,621,910 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,979 | $1,607,108 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 8,971 | $1,580,916 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 107,781 | $1,578,988 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,250 | $1,551,345 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 14,259 | $1,537,089 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,658 | $1,521,049 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 82,035 | $1,499,592 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 34,404 | $1,488,671 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 8,421 | $1,488,297 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 61,987 | $1,475,901 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 29,190 | $1,468,840 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,213 | $1,462,365 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 47,467 | $1,459,618 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 102,257 | $1,459,206 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,072 | $1,435,547 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 64,767 | $1,422,276 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 52,709 | $1,421,567 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 18,425 | $1,339,284 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 66,037 | $1,333,945 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 71,091 | $1,330,823 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 91,136 | $1,306,894 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 59,024 | $1,300,899 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,539 | $1,297,463 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 14,264 | $1,296,428 | dollars as filed | |
| SCHD | 808524797 | COM | 48,224 | $1,277,948 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 89,257 | $1,255,843 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 27,650 | $1,251,173 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 4,131 | $1,234,662 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 30,019 | $1,213,408 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,156 | $1,211,449 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 48,029 | $1,195,448 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 25,661 | $1,163,726 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,477 | $1,155,585 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,561 | $1,110,835 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,755 | $1,094,028 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 30,715 | $1,061,807 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 17,159 | $1,049,614 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,121 | $1,030,318 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 988 | $1,027,423 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 22,922 | $1,019,613 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 12,092 | $1,018,509 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,308 | $1,008,378 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 8,882 | $994,784 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,169 | $994,151 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,234 | $971,881 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 14,105 | $934,904 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,447 | $922,317 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 17,829 | $915,697 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 2,681 | $910,387 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 10,436 | $909,723 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 34,873 | $901,467 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 9,968 | $898,416 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 12,978 | $893,504 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,671 | $866,265 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 11,536 | $863,962 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 5,416 | $862,889 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,928 | $858,805 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 3,848 | $853,803 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,597 | $853,282 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 13,577 | $852,781 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,766 | $839,083 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 6,112 | $831,311 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 21,614 | $829,980 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 11,106 | $825,398 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,974 | $825,088 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,800 | $824,908 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 815 | $806,689 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 27,868 | $806,507 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 757 | $799,687 | dollars as filed | |
| INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR APRIL | 45784N726 | ETF | 31,233 | $782,388 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 10,969 | $776,036 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,886 | $768,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,222 | $767,429 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,796 | $762,601 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 2,609 | $755,827 | dollars as filed | |
| PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 72201R585 | ETF | 27,889 | $740,180 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,025 | $735,162 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,800 | $729,724 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,858 | $719,124 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,160 | $715,737 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,312 | $712,925 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,336 | $709,723 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,343 | $708,292 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 14,426 | $707,307 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,545 | $703,549 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 898 | $700,159 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,908 | $693,228 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,107 | $692,855 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 20,509 | $689,524 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 10,543 | $689,270 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,788 | $685,163 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,255 | $681,172 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 19,268 | $681,127 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,446 | $678,480 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 8,439 | $676,168 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 2,251 | $675,016 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 32,125 | $672,372 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,307 | $670,073 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 25,764 | $663,938 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,200 | $661,789 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,608 | $654,275 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 27,766 | $651,392 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,818 | $649,408 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 6,644 | $646,739 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 6,293 | $643,837 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,177 | $639,281 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,377 | $637,796 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,279 | $636,880 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,963 | $628,300 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 836 | $612,265 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 2,285 | $609,795 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 12,609 | $609,141 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,624 | $606,226 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,199 | $601,406 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 65,149 | $597,690 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,083 | $592,384 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 8,444 | $590,074 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,933 | $586,130 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 12,929 | $577,787 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 5,183 | $574,610 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,483 | $572,861 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 8,271 | $564,165 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 6,811 | $563,002 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,849 | $562,094 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,827 | $556,637 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 538 | $553,107 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7,277 | $551,401 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,032 | $550,621 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,304 | $549,082 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 10,398 | $548,692 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,873 | $546,548 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,508 | $545,862 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,131 | $545,067 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 8,807 | $540,662 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 16,763 | $539,932 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,699 | $538,040 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 8,282 | $527,619 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 499 | $523,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 10,300 | $522,004 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,369 | $517,916 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 6,220 | $515,762 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 14,423 | $514,764 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 10,216 | $514,273 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,760 | $513,419 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 17,273 | $512,660 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,110 | $510,832 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 1,844 | $510,582 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 14,243 | $509,472 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,002 | $509,062 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 897 | $508,133 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 2,937 | $505,951 | dollars as filed | |
| KLA CORP | 482480100 | COM | 559 | $500,488 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,411 | $496,697 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 1,588 | $494,287 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,071 | $493,531 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 15,516 | $493,400 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,542 | $484,764 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,896 | $478,479 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 844 | $478,264 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 5,228 | $477,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U455 | FT VEST US EQUIT | 15,015 | $476,506 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,138 | $473,304 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,137 | $468,546 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 581 | $465,674 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,906 | $464,786 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 125 | $464,029 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,527 | $462,528 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 230 | $459,393 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 1,312 | $459,305 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,636 | $456,804 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,967 | $450,119 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,021 | $447,145 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,248 | $446,511 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,000 | $445,200 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,604 | $437,385 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,154 | $436,477 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,174 | $434,131 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 8,867 | $431,380 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 10,826 | $430,372 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,174 | $426,114 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 1,646 | $425,902 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 872 | $424,603 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,374 | $424,194 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 12,614 | $423,578 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,356 | $423,270 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,496 | $421,910 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5,734 | $421,302 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 2,952 | $418,753 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,125 | $418,524 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U497 | FT VEST MAX DECE | 13,210 | $416,511 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,032 | $415,954 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,434 | $409,669 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 5,398 | $408,873 | dollars as filed | |
| ANSYS INC COM | 03662Q105 | COM | 1,164 | $408,820 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 4,397 | $407,690 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 8,183 | $407,163 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 11,738 | $405,935 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 3,911 | $405,922 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J792 | CMN | 18,481 | $404,135 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,693 | $400,826 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 4,829 | $400,131 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 3,725 | $400,102 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,137 | $400,100 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,926 | $399,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,326 | $394,924 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,278 | $393,816 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,851 | $391,727 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 3,428 | $389,935 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,842 | $384,807 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,897 | $384,439 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 947 | $384,023 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,730 | $382,402 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,124 | $377,878 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 14,009 | $376,982 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 65 | $376,301 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 12,541 | $374,232 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,046 | $373,518 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 493 | $371,571 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,581 | $371,287 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 3,730 | $370,016 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,077 | $369,890 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 11,082 | $366,360 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 7,095 | $365,034 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,199 | $364,689 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2,194 | $364,094 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 3,320 | $364,005 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 6,430 | $361,044 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 4,431 | $360,686 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U422 | FT VEST US EQUTY | 12,273 | $359,599 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 707 | $353,599 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 5,014 | $352,860 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 4,355 | $350,198 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 14,033 | $349,843 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 11,528 | $349,068 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,712 | $348,340 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 3,917 | $343,920 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,029 | $337,438 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 2,487 | $337,287 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 7,539 | $336,925 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,627 | $332,949 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,519 | $327,715 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,710 | $324,928 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 464 | $324,120 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 31,252 | $324,078 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 11,125 | $320,734 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 6,466 | $318,921 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 15,190 | $315,962 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,964 | $313,815 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,349 | $309,551 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 14,584 | $308,588 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,175 | $306,422 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 33,213 | $305,227 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 6,724 | $302,916 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 1,655 | $302,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 7,102 | $296,947 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,939 | $296,360 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,663 | $294,589 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 10,068 | $294,086 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,632 | $294,037 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,950 | $292,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 915 | $291,880 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 735 | $290,692 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 560 | $285,869 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 3,051 | $284,658 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 6,304 | $281,439 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 1,556 | $277,968 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,135 | $272,688 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,674 | $271,670 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,552 | $271,368 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,586 | $269,506 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 6,223 | $268,709 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 4,295 | $265,646 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,575 | $265,579 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 4,290 | $262,248 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 3,972 | $260,444 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 326 | $259,723 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 7,804 | $259,639 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,187 | $258,102 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 878 | $257,765 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,580 | $257,724 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,089 | $253,345 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,199 | $250,848 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 1,308 | $250,457 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 3,886 | $243,419 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,107 | $243,284 | dollars as filed | |
| IJH | 464287507 | COM | 3,884 | $240,886 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 490 | $240,472 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,697 | $239,009 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 582 | $235,256 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 978 | $234,720 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 3,763 | $234,661 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,817 | $233,639 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 9,142 | $231,110 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 5,263 | $230,467 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 3,952 | $230,244 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,864 | $229,723 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 2,435 | $228,379 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 5,137 | $228,197 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 296 | $227,133 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 5,310 | $224,415 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 4,540 | $222,505 | dollars as filed | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,400 | $221,209 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,677 | $215,514 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,482 | $215,107 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 942 | $213,528 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 445 | $212,132 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,713 | $210,648 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 2,643 | $210,118 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 5,017 | $209,517 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 28,800 | $209,088 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,340 | $209,015 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 36,128 | $207,013 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 3,320 | $206,898 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,285 | $205,038 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 5,639 | $201,476 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,638 | $201,078 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 12,391 | $168,765 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 58,972 | $115,585 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 34,783 | $98,436 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 14,500 | $52,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-001078 | this filing | 2025-08-13 | acceptance time not in the bulk data set |