13F HOLDINGS REPORT

Legacy Capital Wealth Partners, LLC

Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001951757-25-001078

Total Value

$439.3M

Positions

366

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (366)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	526,414	$51.5M	11.72%
2	HUNT J B TRANS SVCS INC	445658107	119,333	$17.1M	3.90%
3	GAP INC	GAP	582,356	$12.7M	2.89%
4	TESLA INC	TSLA	32,469	$10.3M	2.35%
5	FIRST TR EXCHANGE TRADED FD	33738R506	158,580	$9.5M	2.17%
6	ISHARES TR	464287200	14,015	$8.7M	1.98%
7	SPDR S&P 500 ETF TR	SPY	63,014	$8.1M	1.84%
8	INVESCO EXCHANGE TRADED FD T	IVZ	65,461	$7.5M	1.70%
9	INVESCO EXCH TRADED FD TR II	IVZ	75,944	$7.4M	1.68%
10	VANGUARD INDEX FDS	922908363	12,886	$7.3M	1.67%
11	EOG RES INC	EOG	59,316	$7.1M	1.61%
12	FIRST TR EXCHNG TRADED FD VI	33740F722	123,036	$6.6M	1.50%
13	SPDR SERIES TRUST	78468R663	71,633	$6.6M	1.50%
14	NVIDIA CORPORATION	NVDA	40,387	$6.4M	1.45%
15	FIRST TR EXCHNG TRADED FD VI	33740F862	123,141	$6.0M	1.37%
16	APPLE INC	AAPL	25,204	$5.2M	1.18%
17	MICROSOFT CORP	MSFT	9,019	$4.5M	1.02%
18	PIMCO ETF TR	72201R833	41,439	$4.2M	0.95%
19	FIRST TR EXCHNG TRADED FD VI	33740F573	165,480	$4.2M	0.95%
20	AMAZON COM INC	AMZN	18,836	$4.1M	0.94%
21	JANUS DETROIT STR TR	47103U845	69,981	$3.6M	0.81%
22	DIMENSIONAL ETF TRUST	25434V708	81,408	$2.9M	0.66%
23	BANK OZK LITTLE ROCK ARK	OZKAP	61,775	$2.9M	0.66%
24	META PLATFORMS INC	META	3,887	$2.9M	0.65%
25	INVESCO EXCHANGE TRADED FD T	IVZ	15,079	$2.7M	0.62%
26	ISHARES TR	46429B655	53,696	$2.7M	0.62%
27	PIMCO ETF TR	72201R577	26,865	$2.7M	0.62%
28	DIMENSIONAL ETF TRUST	25434V104	62,827	$2.7M	0.61%
29	ISHARES TR	464288414	22,147	$2.3M	0.53%
30	VISA INC	V	6,221	$2.2M	0.50%
31	ETF SER SOLUTIONS	26922A222	53,243	$2.2M	0.50%
32	2023 ETF SERIES TRUST II	90139K605	85,715	$2.2M	0.49%
33	ISHARES TR	464289883	55,324	$2.2M	0.49%
34	WORLD GOLD TR	GLDW	32,922	$2.2M	0.49%
35	SYMBOTIC INC	SYM	53,174	$2.1M	0.47%
36	J P MORGAN EXCHANGE TRADED F	46641Q332	36,085	$2.1M	0.47%
37	ISHARES TR	464288687	63,474	$1.9M	0.44%
38	PHILIP MORRIS INTL INC	718172109	10,516	$1.9M	0.44%
39	DIMENSIONAL ETF TRUST	25434V880	64,083	$1.9M	0.43%
40	GLOBAL X FDS	37954Y293	29,246	$1.8M	0.42%
41	JPMORGAN CHASE & CO.	VYLD	6,260	$1.8M	0.41%
42	PIMCO ETF TR	72201R718	18,077	$1.7M	0.39%
43	T ROWE PRICE ETF INC	87283Q867	48,587	$1.7M	0.39%
44	FIRST TR EXCHNG TRADED FD VI	33740F615	41,980	$1.7M	0.38%
45	AMERICAN CENTY ETF TR	025072877	18,154	$1.7M	0.38%
46	BROADCOM INC	AVGO	5,884	$1.6M	0.37%
47	ISHARES TR	464287465	17,979	$1.6M	0.37%
48	ALPHABET INC	GOOG	8,971	$1.6M	0.36%
49	GOLUB CAP BDC INC	38173M102	107,781	$1.6M	0.36%
50	MAIN STR CAP CORP	56035L104	26,250	$1.6M	0.35%
51	EXXON MOBIL CORP	XOM	14,259	$1.5M	0.35%
52	VANGUARD BD INDEX FDS	921937835	20,658	$1.5M	0.35%
53	HERCULES CAPITAL INC	HCXY	82,035	$1.5M	0.34%
54	VERIZON COMMUNICATIONS INC	VZ	34,404	$1.5M	0.34%
55	VANGUARD INDEX FDS	922908744	8,421	$1.5M	0.34%
56	SIXTH STREET SPECIALTY LENDI	TSLX	61,987	$1.5M	0.34%
57	NEOS ETF TRUST	78433H303	29,190	$1.5M	0.33%
58	CHEVRON CORP NEW	CVX	10,213	$1.5M	0.33%
59	BLACKSTONE SECD LENDING FD	BX	47,467	$1.5M	0.33%
60	GLADSTONE INVT CORP	376546107	102,257	$1.5M	0.33%
61	NETFLIX INC	NFLX	1,072	$1.4M	0.33%
62	ARES CAPITAL CORP	ARCC	64,767	$1.4M	0.32%
63	GLADSTONE CAPITAL CORP	GLAD	52,709	$1.4M	0.32%
64	SPDR SERIES TRUST	78464A854	18,425	$1.3M	0.30%
65	FIDUS INVT CORP	316500107	66,037	$1.3M	0.30%
66	MORGAN STANLEY DIRECT LENDIN	61774A103	71,091	$1.3M	0.30%
67	BLUE OWL CAPITAL CORPORATION	OWL	91,136	$1.3M	0.30%
68	CAPITAL SOUTHWEST CORP	CSWC	59,024	$1.3M	0.30%
69	HOME DEPOT INC	HD	3,539	$1.3M	0.30%
70	FIRST TR EXCHANGE-TRADED FD	33733E104	14,264	$1.3M	0.30%
71	SCHWAB STRATEGIC TR	808524797	48,224	$1.3M	0.29%
72	TRINITY CAP INC	TRINZ	89,257	$1.3M	0.29%
73	US BANCORP DEL	USB-PS	27,650	$1.3M	0.28%
74	ACCENTURE PLC IRELAND	ACN	4,131	$1.2M	0.28%
75	FIRST TR EXCHANGE-TRADED FD	33738D408	30,019	$1.2M	0.28%
76	MASTERCARD INCORPORATED	MA	2,156	$1.2M	0.28%
77	FIRST TR EXCHNG TRADED FD VI	33740F888	48,029	$1.2M	0.27%
78	T ROWE PRICE ETF INC	87283Q107	25,661	$1.2M	0.26%
79	PALANTIR TECHNOLOGIES INC	PLTR	8,477	$1.2M	0.26%
80	UNITEDHEALTH GROUP INC	UNH	3,561	$1.1M	0.25%
81	UNION PAC CORP	UNP	4,755	$1.1M	0.25%
82	DIMENSIONAL ETF TRUST	25434V203	30,715	$1.1M	0.24%
83	UNILEVER PLC	UNLYF	17,159	$1.0M	0.24%
84	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,121	$1.0M	0.23%
85	GRAINGER W W INC	384802104	988	$1.0M	0.23%
86	FIRST TR EXCHANGE-TRADED FD	33738D309	22,922	$1.0M	0.23%
87	CAVA GROUP INC	CAVA	12,092	$1.0M	0.23%
88	SPDR GOLD TR	GLD	3,308	$1.0M	0.23%
89	ISHARES TR	464288885	8,882	$994,784	0.23%
90	ISHARES TR	464287481	7,169	$994,151	0.23%
91	INTUIT	INTU	1,234	$971,881	0.22%
92	FIRST TR EXCH TRADED FD III	33739P103	14,105	$934,904	0.21%
93	TRAVELERS COMPANIES INC	TRV	3,447	$922,317	0.21%
94	PIMCO ETF TR	72201R866	17,829	$915,697	0.21%
95	ISHARES TR	464287622	2,681	$910,387	0.21%
96	MEDTRONIC PLC	MDT	10,436	$909,723	0.21%
97	ALPS ETF TR	00162Q346	34,873	$901,467	0.21%
98	OREILLY AUTOMOTIVE INC	67103H107	9,968	$898,416	0.20%
99	INVESCO EXCHANGE TRADED FD T	IVZ	12,978	$893,504	0.20%
100	JOHNSON & JOHNSON	JNJ	5,671	$866,265	0.20%
101	SPDR SERIES TRUST	78464A805	11,536	$863,962	0.20%
102	PROCTER AND GAMBLE CO	742718109	5,416	$862,889	0.20%
103	MARSH & MCLENNAN COS INC	571748102	3,928	$858,805	0.20%
104	LOWES COS INC	548661107	3,848	$853,803	0.19%
105	ABBVIE INC	ABBV	4,597	$853,282	0.19%
106	WILLIAMS COS INC	969457100	13,577	$852,781	0.19%
107	DISNEY WALT CO	254687106	6,766	$839,083	0.19%
108	ABBOTT LABS	ABLZF	6,112	$831,311	0.19%
109	GSK PLC	GLAXF	21,614	$829,980	0.19%
110	PAYPAL HLDGS INC	PYPL	11,106	$825,398	0.19%
111	TEXAS INSTRS INC	882508104	3,974	$825,088	0.19%
112	GENUINE PARTS CO	GPC	6,800	$824,908	0.19%
113	COSTCO WHSL CORP NEW	22160K105	815	$806,689	0.18%
114	AT&T INC	T-PC	27,868	$806,507	0.18%
115	TEXAS PACIFIC LAND CORPORATI	TPL	757	$799,687	0.18%
116	INNOVATOR ETFS TRUST	INHD	31,233	$782,388	0.18%
117	COCA COLA CO	KO	10,969	$776,036	0.18%
118	TRUIST FINL CORP	89832Q109	17,886	$768,919	0.18%
119	DIMENSIONAL ETF TRUST	25434V609	14,222	$767,429	0.17%
120	ISHARES TR	464287614	1,796	$762,601	0.17%
121	CHUBB LIMITED	CB	2,609	$755,827	0.17%
122	PIMCO ETF TR	72201R585	27,889	$740,180	0.17%
123	BROADRIDGE FINL SOLUTIONS IN	11133T103	3,025	$735,162	0.17%
124	VANGUARD TAX-MANAGED FDS	921943858	12,800	$729,724	0.17%
125	PNC FINL SVCS GROUP INC	693475105	3,858	$719,124	0.16%
126	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,160	$715,737	0.16%
127	INTUITIVE SURGICAL INC	ISRG	1,312	$712,925	0.16%
128	CAPITAL ONE FINL CORP	14040H105	3,336	$709,723	0.16%
129	S&P GLOBAL INC	SPGI	1,343	$708,292	0.16%
130	VANGUARD MUN BD FDS	922907746	14,426	$707,307	0.16%
131	HARTFORD INSURANCE GROUP INC	HIG-PG	5,545	$703,549	0.16%
132	ELI LILLY & CO	LLY	898	$700,159	0.16%
133	ALPHABET INC	GOOG	3,908	$693,228	0.16%
134	WP CAREY INC	92936U109	11,107	$692,855	0.16%
135	FIRST TR EXCHANGE TRADED FD	33738R738	20,509	$689,524	0.16%
136	AMERICAN CENTY ETF TR	025072133	10,543	$689,270	0.16%
137	UNITED PARCEL SERVICE INC	UPS	6,788	$685,163	0.16%
138	ISHARES TR	464288588	7,255	$681,172	0.16%
139	VICTORY PORTFOLIOS II	92647X830	19,268	$681,127	0.16%
140	LINDE PLC	LIN	1,446	$678,480	0.15%
141	WELLS FARGO CO NEW	949746101	8,439	$676,168	0.15%
142	CENCORA INC	COR	2,251	$675,016	0.15%
143	KENVUE INC	KVUE	32,125	$672,372	0.15%
144	SYNOPSYS INC	SNPS	1,307	$670,073	0.15%
145	WISDOMTREE TR	WT	25,764	$663,938	0.15%
146	INVESCO QQQ TR	IVZ	1,200	$661,789	0.15%
147	L3HARRIS TECHNOLOGIES INC	LHX	2,608	$654,275	0.15%
148	DIMENSIONAL ETF TRUST	25434V823	27,766	$651,392	0.15%
149	HOME BANCSHARES INC	HOMB	22,818	$649,408	0.15%
150	LAM RESEARCH CORP	LRCX	6,644	$646,739	0.15%
151	ARISTA NETWORKS INC	ANET	6,293	$643,837	0.15%
152	TJX COS INC NEW	872540109	5,177	$639,281	0.15%
153	LOCKHEED MARTIN CORP	LMT	1,377	$637,796	0.15%
154	ISHARES TR	464287598	3,279	$636,880	0.14%
155	GALLAGHER ARTHUR J & CO	363576109	1,963	$628,300	0.14%
156	MCKESSON CORP	MCK	836	$612,265	0.14%
157	PROGRESSIVE CORP	743315103	2,285	$609,795	0.14%
158	SANOFI	SNYNF	12,609	$609,141	0.14%
159	CARLISLE COS INC	142339100	1,624	$606,226	0.14%
160	MOODYS CORP	MCO	1,199	$601,406	0.14%
161	TORTOISE CAPITAL SERIES TRUS	890930209	65,149	$597,690	0.14%
162	VANGUARD INDEX FDS	922908538	2,083	$592,384	0.13%
163	ASTRAZENECA PLC	AZN	8,444	$590,074	0.13%
164	ENBRIDGE INC	ENNPF	12,933	$586,130	0.13%
165	FIRST TR EXCHANGE-TRADED FD	33734H106	12,929	$577,787	0.13%
166	BROWN & BROWN INC	BRO	5,183	$574,610	0.13%
167	VANGUARD INDEX FDS	922908512	3,483	$572,861	0.13%
168	AMERICAN CENTY ETF TR	025072349	8,271	$564,165	0.13%
169	SPDR SERIES TRUST	78464A359	6,811	$563,002	0.13%
170	RTX CORPORATION	RTX	3,849	$562,094	0.13%
171	ICON PLC	ICLR	3,827	$556,637	0.13%
172	SERVICENOW INC	NOW	538	$553,107	0.13%
173	SEMPRA	SREA	7,277	$551,401	0.13%
174	AMERIPRISE FINL INC	03076C106	1,032	$550,621	0.13%
175	ROSS STORES INC	ROST	4,304	$549,082	0.12%
176	TRACTOR SUPPLY CO	TSCO	10,398	$548,692	0.12%
177	NEXTERA ENERGY INC	NEE-PW	7,873	$546,548	0.12%
178	COTERRA ENERGY INC	CTRA	21,508	$545,862	0.12%
179	JONES LANG LASALLE INC	JLL	2,131	$545,067	0.12%
180	TOTALENERGIES SE	TTE	8,807	$540,662	0.12%
181	EA SERIES TRUST	02072L433	16,763	$539,932	0.12%
182	PAYCHEX INC	PAYX	3,699	$538,040	0.12%
183	DIMENSIONAL ETF TRUST	25434V500	8,282	$527,619	0.12%
184	BLACKROCK INC	BLK	499	$523,937	0.12%
185	J P MORGAN EXCHANGE TRADED F	46641Q837	10,300	$522,004	0.12%
186	ORACLE CORP	ORCL-PD	2,369	$517,916	0.12%
187	VANGUARD SCOTTSDALE FDS	92206C870	6,220	$515,762	0.12%
188	COMCAST CORP NEW	CCZ	14,423	$514,764	0.12%
189	BONDBLOXX ETF TRUST	09789C788	10,216	$514,273	0.12%
190	GENERAL DYNAMICS CORP	GD	1,760	$513,419	0.12%
191	DIMENSIONAL ETF TRUST	25434V732	17,273	$512,660	0.12%
192	GLOBE LIFE INC	GL-PD	4,110	$510,832	0.12%
193	VANGUARD INDEX FDS	922908595	1,844	$510,582	0.12%
194	ROCKET LAB CORP	RKLB	14,243	$509,472	0.12%
195	SELECT SECTOR SPDR TR	81369Y506	6,002	$509,062	0.12%
196	SPDR S&P MIDCAP 400 ETF TR	MDY	897	$508,133	0.12%
197	BECTON DICKINSON & CO	BDX	2,937	$505,951	0.12%
198	KLA CORP	KLAC	559	$500,488	0.11%
199	DIMENSIONAL ETF TRUST	25434V401	7,411	$496,697	0.11%
200	SNAP ON INC	SNA	1,588	$494,287	0.11%
201	T-MOBILE US INC	TMUSZ	2,071	$493,531	0.11%
202	FIRST TR EXCHNG TRADED FD VI	33740F755	15,516	$493,400	0.11%
203	FASTENAL CO	FAST	11,542	$484,764	0.11%
204	CISCO SYS INC	CSCO	6,896	$478,479	0.11%
205	ROPER TECHNOLOGIES INC	ROP	844	$478,264	0.11%
206	SCHWAB CHARLES CORP	SCHW-PJ	5,228	$477,001	0.11%
207	FIRST TR EXCHNG TRADED FD VI	33740U455	15,015	$476,506	0.11%
208	DOLLAR GEN CORP NEW	256677105	4,138	$473,304	0.11%
209	ZIMMER BIOMET HOLDINGS INC	ZBH	5,137	$468,546	0.11%
210	ASML HOLDING N V	ASMLF	581	$465,674	0.11%
211	SEA LTD	SE	2,906	$464,786	0.11%
212	AUTOZONE INC	AZO	125	$464,029	0.11%
213	APPLIED MATLS INC	038222105	2,527	$462,528	0.11%
214	MARKEL GROUP INC	MKL	230	$459,393	0.10%
215	APPLOVIN CORP	APP	1,312	$459,305	0.10%
216	AMGEN INC	AMGN	1,636	$456,804	0.10%
217	WASTE MGMT INC DEL	94106L109	1,967	$450,119	0.10%
218	VANGUARD INDEX FDS	922908553	5,021	$447,145	0.10%
219	PROLOGIS INC.	PLDGP	4,248	$446,511	0.10%
220	VERTEX PHARMACEUTICALS INC	VRTX	1,000	$445,200	0.10%
221	SALESFORCE INC	CRM	1,604	$437,385	0.10%
222	QUANTA SVCS INC	74762E102	1,154	$436,477	0.10%
223	BANK AMERICA CORP	060505104	9,174	$434,131	0.10%
224	ISHARES TR	46432F859	8,867	$431,380	0.10%
225	ISHARES TR	46432F842	10,826	$430,372	0.10%
226	NOVO-NORDISK A S	NONOF	6,174	$426,114	0.10%
227	HEICO CORP NEW	HEI-A	1,646	$425,902	0.10%
228	CHEMED CORP NEW	CHE	872	$424,603	0.10%
229	BARRICK MNG CORP	06849F108	20,374	$424,194	0.10%
230	SPDR SERIES TRUST	78464A375	12,614	$423,578	0.10%
231	QUEST DIAGNOSTICS INC	DGX	2,356	$423,270	0.10%
232	AIR PRODS & CHEMS INC	AIIR	1,496	$421,910	0.10%
233	BERKLEY W R CORP	WRB-PH	5,734	$421,302	0.10%
234	APOLLO GLOBAL MGMT INC	03769M106	2,952	$418,753	0.10%
235	SELECT SECTOR SPDR TR	81369Y886	5,125	$418,524	0.10%
236	FIRST TR EXCHNG TRADED FD VI	33740U497	13,210	$416,511	0.09%
237	VANGUARD SPECIALIZED FUNDS	921908844	2,032	$415,954	0.09%
238	PHILLIPS 66	PSX	3,434	$409,669	0.09%
239	SYSCO CORP	SYY	5,398	$408,873	0.09%
240	ANSYS INC	03662Q105	1,164	$408,820	0.09%
241	COCA-COLA EUROPACIFIC PARTNE	CCEP	4,397	$407,690	0.09%
242	PGIM ETF TR	69344A107	8,183	$407,163	0.09%
243	ISHARES TR	464287804	11,738	$405,935	0.09%
244	STIFEL FINL CORP	860630102	3,911	$405,922	0.09%
245	JOHN HANCOCK EXCHANGE TRADED	47804J792	18,481	$404,135	0.09%
246	SHELL PLC	RYDAF	5,693	$400,826	0.09%
247	ISHARES TR	464287457	4,829	$400,131	0.09%
248	BOSTON SCIENTIFIC CORP	BSX	3,725	$400,102	0.09%
249	FIDELITY NATIONAL FINANCIAL	FNF	7,137	$400,100	0.09%
250	MONDELEZ INTL INC	609207105	5,926	$399,648	0.09%
251	DIMENSIONAL ETF TRUST	25434V849	8,326	$394,924	0.09%
252	CADENCE DESIGN SYSTEM INC	CDNS	1,278	$393,816	0.09%
253	DIAMONDBACK ENERGY INC	FANG	2,851	$391,727	0.09%
254	PPG INDS INC	693506107	3,428	$389,935	0.09%
255	COPART INC	CPRT	7,842	$384,807	0.09%
256	TARGET CORP	TGT	3,897	$384,439	0.09%
257	THERMO FISHER SCIENTIFIC INC	TMO	947	$384,023	0.09%
258	AMERICAN TOWER CORP NEW	03027X100	1,730	$382,402	0.09%
259	STARBUCKS CORP	SBUX	4,124	$377,878	0.09%
260	BROWN FORMAN CORP	BF-B	14,009	$376,982	0.09%
261	BOOKING HOLDINGS INC	BKNG	65	$376,301	0.09%
262	DIMENSIONAL ETF TRUST	25434V773	12,541	$374,232	0.09%
263	EATON CORP PLC	ETN	1,046	$373,518	0.09%
264	UNITED RENTALS INC	URI	493	$371,571	0.08%
265	SBA COMMUNICATIONS CORP NEW	SBAC	1,581	$371,287	0.08%
266	ISHARES TR	464287226	3,730	$370,016	0.08%
267	SHERWIN WILLIAMS CO	SHW	1,077	$369,890	0.08%
268	KEURIG DR PEPPER INC	KDP	11,082	$366,360	0.08%
269	PGIM ETF TR	69344A834	7,095	$365,034	0.08%
270	SAP SE	SAPGF	1,199	$364,689	0.08%
271	HERSHEY CO	HSY	2,194	$364,094	0.08%
272	VANGUARD WORLD FD	921910733	3,320	$364,005	0.08%
273	CHIPOTLE MEXICAN GRILL INC	CMG	6,430	$361,044	0.08%
274	SERVICE CORP INTL	817565104	4,431	$360,686	0.08%
275	FIRST TR EXCHNG TRADED FD VI	33740U422	12,273	$359,599	0.08%
276	NORTHROP GRUMMAN CORP	NOC	707	$353,599	0.08%
277	MICROCHIP TECHNOLOGY INC.	MCHPP	5,014	$352,860	0.08%
278	METLIFE INC	MET-PF	4,355	$350,198	0.08%
279	FIRST TR EXCHNG TRADED FD VI	33740U729	14,033	$349,843	0.08%
280	BAXTER INTL INC	071813109	11,528	$349,068	0.08%
281	AVALONBAY CMNTYS INC	AWX	1,712	$348,340	0.08%
282	SELECT SECTOR SPDR TR	81369Y100	3,917	$343,920	0.08%
283	DIMENSIONAL ETF TRUST	25434V864	7,029	$337,438	0.08%
284	INGREDION INC	INGR	2,487	$337,287	0.08%
285	FIRST TR EXCHNG TRADED FD VI	33740F839	7,539	$336,925	0.08%
286	PALO ALTO NETWORKS INC	PANW	1,627	$332,949	0.08%
287	ISHARES TR	464287655	1,519	$327,715	0.07%
288	CVS HEALTH CORP	CVS	4,710	$324,928	0.07%
289	PARKER-HANNIFIN CORP	PH	464	$324,120	0.07%
290	HALEON PLC	HLNCF	31,252	$324,078	0.07%
291	HONDA MOTOR LTD	HNDAF	11,125	$320,734	0.07%
292	VANGUARD INDEX FDS	922908629	6,466	$318,921	0.07%
293	ANGEL OAK FUNDS TRUST	03463K760	15,190	$315,962	0.07%
294	MERCK & CO INC	MRK	3,964	$313,815	0.07%
295	OLLIES BARGAIN OUTLET HLDGS	681116109	2,349	$309,551	0.07%
296	SCHWAB STRATEGIC TR	808524847	14,584	$308,588	0.07%
297	VULCAN MATLS CO	929160109	1,175	$306,422	0.07%
298	AGNC INVT CORP	00123Q104	33,213	$305,227	0.07%
299	JANUS DETROIT STR TR	47103U852	6,724	$302,916	0.07%
300	ISHARES TR	46432F339	1,655	$302,628	0.07%
301	DIMENSIONAL ETF TRUST	25434V856	7,102	$296,947	0.07%
302	DIAGEO PLC	DGEAF	2,939	$296,360	0.07%
303	LENNAR CORP	LEN-B	2,663	$294,589	0.07%
304	SCHWAB STRATEGIC TR	808524300	10,068	$294,086	0.07%
305	HENRY JACK & ASSOC INC	426281101	1,632	$294,037	0.07%
306	JANUS DETROIT STR TR	47103U886	5,950	$292,740	0.07%
307	AMERICAN EXPRESS CO	AXP	915	$291,880	0.07%
308	STRYKER CORPORATION	SYK	735	$290,692	0.07%
309	CASEYS GEN STORES INC	147528103	560	$285,869	0.07%
310	UBER TECHNOLOGIES INC	UBER	3,051	$284,658	0.06%
311	FIRST TR EXCHNG TRADED FD VI	33740F771	6,304	$281,439	0.06%
312	CDW CORP	CDW	1,556	$277,968	0.06%
313	STERIS PLC	STE	1,135	$272,688	0.06%
314	OLD DOMINION FREIGHT LINE IN	ODFL	1,674	$271,670	0.06%
315	STATE STR CORP	STT-PG	2,552	$271,368	0.06%
316	WEC ENERGY GROUP INC	WEC	2,586	$269,506	0.06%
317	NNN REIT INC	NNN	6,223	$268,709	0.06%
318	BROOKFIELD CORP	11271J107	4,295	$265,646	0.06%
319	TE CONNECTIVITY PLC	TEL	1,575	$265,579	0.06%
320	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,290	$262,248	0.06%
321	SMITH A O CORP	AOS	3,972	$260,444	0.06%
322	EQUINIX INC	EQIX	326	$259,723	0.06%
323	MP MATERIALS CORP	MP	7,804	$259,639	0.06%
324	DUKE ENERGY CORP NEW	DUKB	2,187	$258,102	0.06%
325	PUBLIC STORAGE OPER CO	PSA-PS	878	$257,765	0.06%
326	THE TRADE DESK INC	88339J105	3,580	$257,724	0.06%
327	BURLINGTON STORES INC	BURL	1,089	$253,345	0.06%
328	INTEL CORP	INTC	11,199	$250,848	0.06%
329	ENPRO INC	NPO	1,308	$250,457	0.06%
330	MONSTER BEVERAGE CORP NEW	MNST	3,886	$243,419	0.06%
331	IDACORP INC	IDA	2,107	$243,284	0.06%
332	ISHARES TR	464287507	3,884	$240,886	0.05%
333	FERRARI N V	RACE	490	$240,472	0.05%
334	MORGAN STANLEY	MS-PQ	1,697	$239,009	0.05%
335	GARTNER INC	IT	582	$235,256	0.05%
336	WORKDAY INC	WDAY	978	$234,720	0.05%
337	ISHARES GOLD TR	IAU	3,763	$234,661	0.05%
338	ISHARES BITCOIN TRUST ETF	IBIT	3,817	$233,639	0.05%
339	MANAGED PORTFOLIO SERIES	56167N183	9,142	$231,110	0.05%
340	EXLSERVICE HOLDINGS INC	EXLS	5,263	$230,467	0.05%
341	NEWMONT CORP	NEMCL	3,952	$230,244	0.05%
342	MICRON TECHNOLOGY INC	MU	1,864	$229,723	0.05%
343	VANECK ETF TRUST	92189F643	2,435	$228,379	0.05%
344	FIRST TR EXCHNG TRADED FD VI	33740F698	5,137	$228,197	0.05%
345	SPOTIFY TECHNOLOGY S A	SPOT	296	$227,133	0.05%
346	DIMENSIONAL ETF TRUST	25434V872	5,310	$224,415	0.05%
347	SUPER MICRO COMPUTER INC	SMCI	4,540	$222,505	0.05%
348	PIMCO ETF TR	72201R775	2,400	$221,209	0.05%
349	CULLEN FROST BANKERS INC	CFR-PB	1,677	$215,514	0.05%
350	SELECTIVE INS GROUP INC	816300107	2,482	$215,107	0.05%
351	LITTELFUSE INC	LFUS	942	$213,528	0.05%
352	CACI INTL INC	127190304	445	$212,132	0.05%
353	INTEGER HLDGS CORP	ITGR	1,713	$210,648	0.05%
354	VANGUARD SCOTTSDALE FDS	92206C409	2,643	$210,118	0.05%
355	FIRST TR EXCHNG TRADED FD VI	33740U406	5,017	$209,517	0.05%
356	FS CREDIT OPPORTUNITIES CORP	FSCO	28,800	$209,088	0.05%
357	ZOETIS INC	ZTS	1,340	$209,015	0.05%
358	WESTROCK COFFEE CO	WEST	36,128	$207,013	0.05%
359	MOELIS & CO	MC	3,320	$206,898	0.05%
360	CONOCOPHILLIPS	COP	2,285	$205,038	0.05%
361	TORTOISE CAPITAL SERIES TRUS	890930308	5,639	$201,476	0.05%
362	FREEPORT-MCMORAN INC	FCX	4,638	$201,078	0.05%
363	PERMIAN RESOURCES CORP	PR	12,391	$168,765	0.04%
364	STANDARD LITHIUM LTD	SLI	58,972	$115,585	0.03%
365	PETCO HEALTH & WELLNESS CO I	WOOF	34,783	$98,436	0.02%
366	EVGO INC	EVGOW	14,500	$52,925	0.01%