13F HOLDINGS REPORT

Legacy Capital Wealth Partners, LLC

Quarter ended Q4 2025 · Filed January 16, 2026 · Accession 0001951757-26-000179

Total Value

$465.9M

Positions

376

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (376)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WALMART INC	WMT	522,881	$58.3M	12.50%
2	HUNT J B TRANS SVCS INC	445658107	119,383	$23.2M	4.98%
3	TESLA INC	TSLA	24,579	$11.1M	2.37%
4	FIRST TR EXCHANGE TRADED FD	33738R506	150,627	$9.9M	2.13%
5	SPDR S&P 500 ETF TR	SPY	65,862	$9.8M	2.10%
6	GAP INC	GAP	378,581	$9.7M	2.08%
7	ISHARES TR	464287200	12,259	$8.4M	1.80%
8	FIRST TR EXCHNG TRADED FD VI	33740F722	140,953	$8.0M	1.73%
9	INVESCO EXCH TRADED FD TR II	IVZ	72,517	$7.6M	1.64%
10	VANGUARD INDEX FDS	922908363	11,493	$7.2M	1.55%
11	INVESCO EXCHANGE TRADED FD T	IVZ	58,755	$7.1M	1.52%
12	NVIDIA CORPORATION	NVDA	37,903	$7.1M	1.52%
13	APPLE INC	AAPL	24,491	$6.7M	1.43%
14	FIRST TR EXCHNG TRADED FD VI	33740F862	110,793	$5.9M	1.26%
15	EOG RES INC	EOG	53,116	$5.6M	1.20%
16	MICROSOFT CORP	MSFT	9,544	$4.6M	0.99%
17	JANUS DETROIT STR TR	47103U845	83,344	$4.2M	0.90%
18	FIRST TR EXCHNG TRADED FD VI	33740F573	154,010	$4.1M	0.88%
19	AMAZON COM INC	AMZN	17,553	$4.1M	0.87%
20	NEOS ETF TRUST	78433H303	76,078	$4.0M	0.86%
21	SPDR SERIES TRUST	78468R663	42,259	$3.9M	0.83%
22	DIMENSIONAL ETF TRUST	25434V708	86,010	$3.4M	0.73%
23	WORLD GOLD TR	GLDW	38,950	$3.3M	0.71%
24	DIMENSIONAL ETF TRUST	25434V104	69,992	$3.3M	0.70%
25	ALPHABET INC	GOOG	10,377	$3.2M	0.70%
26	SYMBOTIC INC	SYM	53,174	$3.2M	0.68%
27	BANK OZK LITTLE ROCK ARK	OZKAP	61,794	$2.8M	0.61%
28	META PLATFORMS INC	META	4,193	$2.8M	0.59%
29	PIMCO ETF TR	72201R577	26,931	$2.7M	0.58%
30	GMO ETF TRUST	90139K605	96,504	$2.7M	0.57%
31	DIMENSIONAL ETF TRUST	25434V880	78,481	$2.6M	0.55%
32	ETF SER SOLUTIONS	26922A222	53,688	$2.3M	0.50%
33	J P MORGAN EXCHANGE TRADED F	46641Q332	40,850	$2.3M	0.50%
34	ISHARES TR	464288687	71,190	$2.2M	0.47%
35	ISHARES TR	464289883	54,879	$2.2M	0.47%
36	VISA INC	V	6,182	$2.2M	0.47%
37	PIMCO ETF TR	72201R833	20,652	$2.1M	0.44%
38	AMERICAN CENTY ETF TR	025072877	19,618	$2.0M	0.43%
39	BROADCOM INC	AVGO	5,715	$2.0M	0.42%
40	T ROWE PRICE ETF INC	87283Q867	49,261	$1.9M	0.40%
41	JPMORGAN CHASE & CO.	VYLD	5,825	$1.9M	0.40%
42	GLOBAL X FDS	37954Y293	30,718	$1.9M	0.40%
43	FIRST TR EXCH TRADED FD III	33739P103	25,120	$1.8M	0.38%
44	PHILIP MORRIS INTL INC	718172109	10,957	$1.8M	0.38%
45	ISHARES TR	464287465	18,242	$1.8M	0.38%
46	FIRST TR EXCHNG TRADED FD VI	33740F615	41,923	$1.7M	0.37%
47	EXXON MOBIL CORP	XOM	14,162	$1.7M	0.37%
48	DIMENSIONAL ETF TRUST	25434V203	44,456	$1.7M	0.36%
49	PIMCO ETF TR	72201R718	17,638	$1.7M	0.36%
50	HERCULES CAPITAL INC	HCXY	89,597	$1.7M	0.36%
51	MAIN STR CAP CORP	56035L104	27,586	$1.7M	0.36%
52	CHEVRON CORP NEW	CVX	10,652	$1.6M	0.35%
53	VANGUARD INDEX FDS	922908744	8,429	$1.6M	0.35%
54	GOLUB CAP BDC INC	38173M102	117,221	$1.6M	0.34%
55	ALPHABET INC	GOOG	4,981	$1.6M	0.34%
56	GLADSTONE INVT CORP	376546107	111,329	$1.6M	0.33%
57	SIXTH STREET SPECIALTY LENDI	TSLX	68,082	$1.5M	0.32%
58	VANGUARD BD INDEX FDS	921937835	19,904	$1.5M	0.32%
59	CAPITAL SOUTHWEST CORP	CSWC	66,218	$1.5M	0.31%
60	ARES CAPITAL CORP	ARCC	72,298	$1.5M	0.31%
61	US BANCORP DEL	USB-PS	27,281	$1.5M	0.31%
62	TRINITY CAP INC	TRINZ	98,286	$1.4M	0.31%
63	FIDUS INVT CORP	316500107	72,921	$1.4M	0.30%
64	BLACKSTONE SECD LENDING FD	BX	53,413	$1.4M	0.30%
65	FIRST TR EXCHANGE-TRADED FD	33733E104	14,953	$1.4M	0.30%
66	FIRST TR EXCHANGE-TRADED FD	33738D408	33,268	$1.4M	0.29%
67	VERIZON COMMUNICATIONS INC	VZ	33,174	$1.4M	0.29%
68	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,684	$1.3M	0.29%
69	MASTERCARD INCORPORATED	MA	2,338	$1.3M	0.29%
70	LAM RESEARCH CORP	LRCX	7,723	$1.3M	0.28%
71	HOME DEPOT INC	HD	3,832	$1.3M	0.28%
72	SPDR GOLD TR	GLD	3,313	$1.3M	0.28%
73	FIRST TR EXCHNG TRADED FD VI	33740F888	51,772	$1.3M	0.28%
74	CAVA GROUP INC	CAVA	22,025	$1.3M	0.28%
75	TJX COS INC NEW	872540109	8,379	$1.3M	0.28%
76	MORGAN STANLEY DIRECT LENDIN	61774A103	76,982	$1.3M	0.27%
77	BLUE OWL CAPITAL CORPORATION	OWL	101,735	$1.3M	0.27%
78	GLADSTONE CAPITAL CORP	GLAD	60,644	$1.3M	0.27%
79	T ROWE PRICE ETF INC	87283Q107	24,778	$1.2M	0.27%
80	SPDR SERIES TRUST	78464A359	13,559	$1.2M	0.26%
81	SCHWAB STRATEGIC TR	808524797	43,738	$1.2M	0.26%
82	NETFLIX INC	NFLX	12,669	$1.2M	0.25%
83	FIRST TR EXCHANGE-TRADED FD	33738D309	25,462	$1.2M	0.25%
84	JOHNSON & JOHNSON	JNJ	5,634	$1.2M	0.25%
85	DIMENSIONAL ETF TRUST	25434V609	18,520	$1.1M	0.24%
86	WW GRAINGER INC	384802104	1,084	$1.1M	0.23%
87	MARSH & MCLENNAN COS INC	571748102	5,845	$1.1M	0.23%
88	UNION PAC CORP	UNP	4,624	$1.1M	0.23%
89	UNILEVER PLC	UNLYF	16,331	$1.1M	0.23%
90	TAIWAN SEMICONDUCTOR MFG LTD	874039100	3,431	$1.0M	0.22%
91	OREILLY AUTOMOTIVE INC	67103H107	11,375	$1.0M	0.22%
92	SPDR SERIES TRUST	78464A805	12,455	$1.0M	0.22%
93	ISHARES TR	464288885	9,010	$1.0M	0.22%
94	SPDR SERIES TRUST	78464A854	12,787	$1.0M	0.22%
95	VANGUARD TAX-MANAGED FDS	921943858	15,679	$979,463	0.21%
96	GSK PLC	GLAXF	19,786	$970,305	0.21%
97	ISHARES TR	464287481	7,070	$968,134	0.21%
98	MEDTRONIC PLC	MDT	10,049	$965,304	0.21%
99	ICON PLC	ICLR	5,215	$950,277	0.20%
100	AB ACTIVE ETFS INC	00039J889	37,305	$948,293	0.20%
101	TEXAS INSTRS INC	882508104	5,464	$948,024	0.20%
102	WILLIAMS COS INC	969457100	15,749	$946,650	0.20%
103	INTUIT	INTU	1,418	$939,493	0.20%
104	FIRST TR EXCHNG TRADED FD VI	33740U729	34,871	$925,128	0.20%
105	PALANTIR TECHNOLOGIES INC	PLTR	5,194	$923,205	0.20%
106	ABBVIE INC	ABBV	4,034	$921,770	0.20%
107	HARTFORD INSURANCE GROUP INC	HIG-PG	6,554	$903,124	0.19%
108	LOWES COS INC	548661107	3,741	$902,091	0.19%
109	ISHARES TR	464287598	4,288	$901,938	0.19%
110	PARKER-HANNIFIN CORP	PH	1,010	$888,189	0.19%
111	ARISTA NETWORKS INC	ANET	6,701	$878,032	0.19%
112	ALPS ETF TR	00162Q346	33,627	$876,656	0.19%
113	PROCTER AND GAMBLE CO	742718109	6,106	$875,082	0.19%
114	KLA CORP	KLAC	718	$872,927	0.19%
115	TRUIST FINL CORP	89832Q109	17,567	$864,472	0.19%
116	UNITED PARCEL SERVICE INC	UPS	8,667	$859,632	0.18%
117	AMERICAN CENTY ETF TR	025072133	12,030	$856,509	0.18%
118	MCKESSON CORP	MCK	1,043	$855,760	0.18%
119	INVESCO EXCHANGE TRADED FD T	IVZ	12,723	$853,354	0.18%
120	ISHARES TR	464287614	1,780	$842,549	0.18%
121	GENUINE PARTS CO	GPC	6,765	$831,824	0.18%
122	INTUITIVE SURGICAL INC	ISRG	1,454	$823,457	0.18%
123	WELLS FARGO CO NEW	949746101	8,756	$816,100	0.18%
124	SYNOPSYS INC	SNPS	1,725	$810,267	0.17%
125	VANGUARD INDEX FDS	922908538	2,882	$804,481	0.17%
126	ELI LILLY & CO	LLY	746	$801,194	0.17%
127	PIMCO ETF TR	72201R585	29,971	$799,631	0.17%
128	PNC FINL SVCS GROUP INC	693475105	3,822	$797,830	0.17%
129	APPLIED MATLS INC	038222105	3,086	$793,121	0.17%
130	VERTEX PHARMACEUTICALS INC	VRTX	1,727	$782,953	0.17%
131	INVESCO QQQ TR	IVZ	1,262	$775,137	0.17%
132	THERMO FISHER SCIENTIFIC INC	TMO	1,327	$769,024	0.17%
133	CAPITAL ONE FINL CORP	14040H105	3,145	$762,229	0.16%
134	TRAVELERS COMPANIES INC	TRV	2,625	$761,416	0.16%
135	COSTCO WHSL CORP NEW	22160K105	879	$757,864	0.16%
136	AB ACTIVE ETFS INC	00039J202	29,931	$754,561	0.16%
137	VICTORY PORTFOLIOS II	92647X830	19,069	$750,921	0.16%
138	ASTRAZENECA PLC	AZN	7,992	$734,747	0.16%
139	LOCKHEED MARTIN CORP	LMT	1,519	$734,575	0.16%
140	WP CAREY INC	92936U109	11,367	$731,580	0.16%
141	COCA COLA CO	KO	10,394	$726,637	0.16%
142	DISNEY WALT CO	254687106	6,358	$723,295	0.16%
143	DIMENSIONAL ETF TRUST	25434V732	21,705	$718,008	0.15%
144	ROSS STORES INC	ROST	3,968	$714,876	0.15%
145	ISHARES TR	464288588	7,473	$711,579	0.15%
146	CENCORA INC	COR	2,102	$710,043	0.15%
147	ASML HOLDING N V	ASMLF	656	$702,003	0.15%
148	L3HARRIS TECHNOLOGIES INC	LHX	2,374	$696,823	0.15%
149	HERSHEY CO	HSY	3,799	$691,279	0.15%
150	FIRST TR EXCHANGE TRADED FD	33738R738	19,032	$681,522	0.15%
151	ISHARES ETHEREUM TR	46438R105	30,311	$679,876	0.15%
152	APPLOVIN CORP	APP	986	$664,387	0.14%
153	ACCENTURE PLC IRELAND	ACN	2,453	$658,140	0.14%
154	AT&T INC	T-PC	26,492	$658,068	0.14%
155	TEXAS PACIFIC LAND CORPORATI	TPL	2,273	$652,813	0.14%
156	BROADRIDGE FINL SOLUTIONS IN	11133T103	2,913	$649,994	0.14%
157	PROGRESSIVE CORP	743315103	2,838	$646,340	0.14%
158	HOME BANCSHARES INC	HOMB	23,093	$641,535	0.14%
159	S&P GLOBAL INC	SPGI	1,225	$640,169	0.14%
160	LINDE PLC	LIN	1,492	$636,374	0.14%
161	DIMENSIONAL ETF TRUST	25434V823	27,539	$630,686	0.14%
162	SERVICENOW INC	NOW	4,077	$624,556	0.13%
163	DIMENSIONAL ETF TRUST	25434V500	8,883	$618,908	0.13%
164	VANGUARD INDEX FDS	922908512	3,483	$617,830	0.13%
165	AMERICAN CENTY ETF TR	025072349	8,136	$616,465	0.13%
166	QUANTA SVCS INC	74762E102	1,443	$608,953	0.13%
167	TOTALENERGIES SE	TTE	9,296	$608,144	0.13%
168	DIMENSIONAL ETF TRUST	25434V617	8,152	$603,110	0.13%
169	BARRICK MNG CORP	06849F108	13,833	$602,408	0.13%
170	AIR PRODS & CHEMS INC	AIIR	2,427	$599,628	0.13%
171	SANOFI SA	SNYNF	12,354	$598,675	0.13%
172	AMPHENOL CORP NEW	032095101	4,416	$596,752	0.13%
173	TORTOISE CAPITAL SERIES TRUS	890930209	65,972	$596,385	0.13%
174	GENERAL DYNAMICS CORP	GD	1,762	$593,331	0.13%
175	MOODYS CORP	MCO	1,152	$588,499	0.13%
176	ORACLE CORP	ORCL-PD	2,966	$578,162	0.12%
177	VANGUARD SCOTTSDALE FDS	92206C870	6,883	$576,451	0.12%
178	COTERRA ENERGY INC	CTRA	21,743	$572,287	0.12%
179	VANGUARD INDEX FDS	922908595	1,888	$570,326	0.12%
180	RTX CORPORATION	RTX	3,043	$558,067	0.12%
181	VANGUARD INDEX FDS	922908553	6,142	$543,517	0.12%
182	SPDR SERIES TRUST	78468R200	17,555	$539,465	0.12%
183	DIMENSIONAL ETF TRUST	25434V401	7,243	$537,211	0.12%
184	EA SERIES TRUST	02072L433	15,231	$537,187	0.12%
185	FIRST TR EXCHANGE-TRADED FD	33734H106	11,617	$535,156	0.11%
186	MICRON TECHNOLOGY INC	MU	1,867	$532,833	0.11%
187	DOLLAR GEN CORP NEW	256677105	4,009	$532,275	0.11%
188	SCHWAB CHARLES CORP	SCHW-PJ	5,315	$531,043	0.11%
189	SPDR S&P MIDCAP 400 ETF TR	MDY	874	$527,369	0.11%
190	UNITEDHEALTH GROUP INC	UNH	1,586	$523,390	0.11%
191	BANK AMERICA CORP	060505104	9,506	$522,815	0.11%
192	AUTOZONE INC	AZO	154	$522,361	0.11%
193	J P MORGAN EXCHANGE TRADED F	46641Q837	10,300	$521,077	0.11%
194	SNAP ON INC	SNA	1,499	$516,604	0.11%
195	UNITED RENTALS INC	URI	637	$515,532	0.11%
196	CISCO SYS INC	CSCO	6,690	$515,356	0.11%
197	SELECT SECTOR SPDR TR	81369Y886	11,960	$510,555	0.11%
198	CARLISLE COS INC	142339100	1,591	$508,792	0.11%
199	KENVUE INC	KVUE	29,359	$506,445	0.11%
200	AMGEN INC	AMGN	1,546	$505,995	0.11%
201	SELECT SECTOR SPDR TR	81369Y506	11,312	$505,778	0.11%
202	CADENCE DESIGN SYSTEM INC	CDNS	1,607	$502,316	0.11%
203	FRANKLIN BSP RLTY TR INC	35243J101	19,968	$500,400	0.11%
204	EATON CORP PLC	ETN	1,562	$497,365	0.11%
205	FIRST TR EXCHNG TRADED FD VI	33740U455	15,015	$495,645	0.11%
206	JONES LANG LASALLE INC	JLL	1,471	$494,947	0.11%
207	BECTON DICKINSON & CO	BDX	2,542	$493,235	0.11%
208	PAYPAL HLDGS INC	PYPL	8,346	$487,263	0.10%
209	BLACKROCK INC	BLK	446	$477,055	0.10%
210	GALLAGHER ARTHUR J & CO	363576109	1,841	$476,444	0.10%
211	DIMENSIONAL ETF TRUST	25434V773	14,364	$473,137	0.10%
212	MARKEL GROUP INC	MKL	218	$468,624	0.10%
213	ISHARES TR	46432F842	12,526	$468,290	0.10%
214	DIAGEO PLC	DGEAF	5,399	$465,749	0.10%
215	PROLOGIS INC.	PLDGP	3,643	$465,010	0.10%
216	ISHARES TR	464287804	11,890	$458,926	0.10%
217	BOSTON SCIENTIFIC CORP	BSX	4,813	$458,920	0.10%
218	NEXTERA ENERGY INC	NEE-PW	5,685	$456,408	0.10%
219	HEALTHPEAK PROPERTIES INC	DOC	28,214	$453,681	0.10%
220	VANGUARD SPECIALIZED FUNDS	921908844	2,060	$452,649	0.10%
221	SELECT SECTOR SPDR TR	81369Y100	9,947	$451,116	0.10%
222	SHELL PLC	RYDAF	6,138	$451,055	0.10%
223	TRACTOR SUPPLY CO	TSCO	8,989	$449,518	0.10%
224	FASTENAL CO	FAST	11,109	$445,790	0.10%
225	ABBOTT LABS	ABLZF	3,514	$440,264	0.09%
226	SYSCO CORP	SYY	5,921	$436,289	0.09%
227	FIRST TR EXCHNG TRADED FD VI	33740U497	13,210	$433,892	0.09%
228	ISHARES TR	46432F859	8,867	$432,266	0.09%
229	T-MOBILE US INC	TMUSZ	2,115	$429,481	0.09%
230	SPDR SERIES TRUST	78464A375	12,614	$426,479	0.09%
231	TRANE TECHNOLOGIES PLC	TT	1,087	$423,060	0.09%
232	ISHARES TR	464287226	4,202	$419,696	0.09%
233	BROWN & BROWN INC	BRO	5,202	$414,589	0.09%
234	DIMENSIONAL ETF TRUST	25434V849	8,586	$413,595	0.09%
235	DIAMONDBACK ENERGY INC	FANG	2,744	$412,506	0.09%
236	AMERIPRISE FINL INC	03076C106	839	$411,523	0.09%
237	HEICO CORP NEW	HEI-A	1,621	$409,189	0.09%
238	WASTE MGMT INC DEL	94106L109	1,860	$408,703	0.09%
239	PGIM ETF TR	69344A107	8,110	$402,175	0.09%
240	VANGUARD WORLD FD	921910733	3,320	$401,587	0.09%
241	JOHN HANCOCK EXCHANGE TRADED	47804J792	18,113	$401,384	0.09%
242	QUEST DIAGNOSTICS INC	DGX	2,289	$397,156	0.09%
243	AGNC INVT CORP	00123Q104	36,790	$394,389	0.08%
244	NEWMONT CORP	NEMCL	3,947	$394,111	0.08%
245	ISHARES TR	464287457	4,745	$392,981	0.08%
246	CME GROUP INC	CME	1,428	$390,022	0.08%
247	SCHWAB STRATEGIC TR	808524300	11,926	$389,027	0.08%
248	BERKLEY W R CORP	WRB-PH	5,503	$385,852	0.08%
249	VANGUARD INDEX FDS	922908629	7,035	$384,694	0.08%
250	ENBRIDGE INC	ENNPF	8,039	$384,498	0.08%
251	COCA-COLA EUROPACIFIC PARTNE	CCEP	4,237	$384,296	0.08%
252	SALESFORCE INC	CRM	1,443	$382,328	0.08%
253	ROCKET LAB CORP	RKLB	5,477	$382,076	0.08%
254	APOLLO GLOBAL MGMT INC	03769M106	2,630	$380,758	0.08%
255	PAYCHEX INC	PAYX	3,356	$376,502	0.08%
256	ISHARES TR	464287655	1,526	$375,654	0.08%
257	FIDELITY NATIONAL FINANCIAL	FNF	6,800	$371,212	0.08%
258	ROPER TECHNOLOGIES INC	ROP	829	$368,968	0.08%
259	FIRST TR EXCHNG TRADED FD VI	33740F839	7,539	$368,206	0.08%
260	GLOBE LIFE INC	GL-PD	2,623	$366,853	0.08%
261	ZIMMER BIOMET HOLDINGS INC	ZBH	4,074	$366,334	0.08%
262	PGIM ETF TR	69344A834	7,095	$363,686	0.08%
263	FIRST TR EXCHNG TRADED FD VI	33740F169	16,321	$362,979	0.08%
264	SEMPRA	SREA	4,107	$362,565	0.08%
265	ISHARES TR	46432F339	1,819	$361,225	0.08%
266	CVS HEALTH CORP	CVS	4,542	$360,464	0.08%
267	BROWN FORMAN CORP	BF-B	13,829	$360,384	0.08%
268	STIFEL FINL CORP	860630102	2,877	$360,267	0.08%
269	HALEON PLC	HLNCF	35,339	$357,279	0.08%
270	FIRST TR EXCHNG TRADED FD VI	33740F755	14,471	$354,490	0.08%
271	AUTOMATIC DATA PROCESSING IN	ADP	1,376	$353,823	0.08%
272	LENNAR CORP	LEN-B	3,431	$352,683	0.08%
273	FIRST TR EXCHNG TRADED FD VI	33740F680	7,700	$345,777	0.07%
274	SEA LTD	SE	2,705	$345,077	0.07%
275	PALO ALTO NETWORKS INC	PANW	1,870	$344,454	0.07%
276	BOOKING HOLDINGS INC	BKNG	64	$342,752	0.07%
277	BNY MELLON ETF TRUST II	05613H100	11,773	$341,652	0.07%
278	STERIS PLC	STE	1,333	$338,037	0.07%
279	CHEMED CORP NEW	CHE	790	$338,009	0.07%
280	SERVICE CORP INTL	817565104	4,274	$333,267	0.07%
281	PHILLIPS 66	PSX	2,573	$332,062	0.07%
282	VANGUARD MUN BD FDS	922907746	6,523	$328,042	0.07%
283	SAP SE	SAPGF	1,349	$327,621	0.07%
284	HONDA MOTOR LTD	HNDAF	11,082	$326,697	0.07%
285	ISHARES TR	464287507	4,933	$325,578	0.07%
286	FIRST TR EXCHNG TRADED FD VI	33740U422	10,643	$323,298	0.07%
287	DIMENSIONAL ETF TRUST	25434V872	7,579	$322,562	0.07%
288	PUBLIC STORAGE OPER CO	PSA-PS	1,236	$320,781	0.07%
289	WEC ENERGY GROUP INC	WEC	3,038	$320,357	0.07%
290	MORGAN STANLEY	MS-PQ	1,804	$320,182	0.07%
291	TARGET CORP	TGT	3,230	$315,753	0.07%
292	STATE STR CORP	STT-PG	2,441	$314,906	0.07%
293	SHERWIN WILLIAMS CO	SHW	962	$311,843	0.07%
294	SCHWAB STRATEGIC TR	808524847	14,845	$310,109	0.07%
295	JANUS DETROIT STR TR	47103U852	6,724	$307,220	0.07%
296	VANGUARD INDEX FDS	922908736	629	$306,879	0.07%
297	PPG INDS INC	693506107	2,987	$306,048	0.07%
298	VULCAN MATLS CO	929160109	1,066	$304,036	0.07%
299	ANGEL OAK FUNDS TRUST	03463K760	14,594	$303,937	0.07%
300	METLIFE INC	MET-PF	3,810	$300,740	0.06%
301	INNOVATOR ETFS TRUST	INHD	11,648	$300,278	0.06%
302	HENRY JACK & ASSOC INC	426281101	1,632	$297,854	0.06%
303	AMERICAN TOWER CORP NEW	03027X100	1,679	$294,792	0.06%
304	AVALONBAY CMNTYS INC	AWX	1,626	$294,774	0.06%
305	JANUS DETROIT STR TR	47103U886	5,950	$292,383	0.06%
306	FIRST TR EXCHNG TRADED FD VI	33740F243	12,721	$290,548	0.06%
307	BROOKFIELD CORP	11271J107	6,325	$290,254	0.06%
308	BAXTER INTL INC	071813109	15,150	$289,516	0.06%
309	DIMENSIONAL ETF TRUST	25434V856	6,893	$286,424	0.06%
310	STARBUCKS CORP	SBUX	3,366	$283,476	0.06%
311	SBA COMMUNICATIONS CORP NEW	SBAC	1,460	$282,412	0.06%
312	TE CONNECTIVITY PLC	TEL	1,235	$281,078	0.06%
313	JOHN HANCOCK EXCHANGE TRADED	47804J206	4,244	$277,897	0.06%
314	INNOVATOR ETFS TRUST	INHD	10,392	$277,201	0.06%
315	MONDELEZ INTL INC	609207105	5,136	$276,475	0.06%
316	ZOETIS INC	ZTS	2,188	$275,329	0.06%
317	DUKE ENERGY CORP NEW	DUKB	2,322	$272,160	0.06%
318	ISHARES TR	464288414	2,534	$271,417	0.06%
319	BURLINGTON STORES INC	BURL	930	$268,630	0.06%
320	DIMENSIONAL ETF TRUST	25434V864	5,592	$268,118	0.06%
321	INGREDION INC	INGR	2,419	$266,719	0.06%
322	SMITH A O CORP	AOS	3,976	$265,915	0.06%
323	COMCAST CORP NEW	CCZ	8,884	$265,544	0.06%
324	NORTHROP GRUMMAN CORP	NOC	464	$264,296	0.06%
325	STANDARD LITHIUM LTD	SLI	58,322	$260,699	0.06%
326	INTEL CORP	INTC	6,921	$255,369	0.05%
327	IDACORP INC	IDA	2,010	$254,434	0.05%
328	VANECK ETF TRUST	92189F643	2,435	$252,169	0.05%
329	AIRBNB INC	ABNB	1,849	$250,946	0.05%
330	FIRST TR EXCHNG TRADED FD VI	33740U406	5,512	$248,536	0.05%
331	FREEPORT-MCMORAN INC	FCX	4,859	$246,764	0.05%
332	FIRST TR EXCHNG TRADED FD VI	33740F698	5,137	$244,367	0.05%
333	MANAGED PORTFOLIO SERIES	56167N183	9,521	$244,309	0.05%
334	AGNICO EAGLE MINES LTD	AEM	1,412	$239,381	0.05%
335	EQUINIX INC	EQIX	309	$236,577	0.05%
336	CDW CORP	CDW	1,721	$234,350	0.05%
337	CHIPOTLE MEXICAN GRILL INC	CMG	6,310	$233,470	0.05%
338	FIRST TR EXCHNG TRADED FD VI	33740F672	5,201	$230,352	0.05%
339	ISHARES GOLD TR	IAU	2,837	$230,279	0.05%
340	MICROCHIP TECHNOLOGY INC.	MCHPP	3,603	$229,554	0.05%
341	LITTELFUSE INC	LFUS	903	$228,386	0.05%
342	UBER TECHNOLOGIES INC	UBER	2,789	$227,889	0.05%
343	PIMCO ETF TR	72201R775	2,392	$222,633	0.05%
344	CONOCOPHILLIPS	COP	2,376	$222,381	0.05%
345	NOVO-NORDISK A S	NONOF	4,363	$221,975	0.05%
346	T ROWE PRICE ETF INC	87283Q826	6,172	$221,576	0.05%
347	ENPRO INC	NPO	1,033	$221,118	0.05%
348	CUMMINS INC	CMI	432	$220,384	0.05%
349	OLLIES BARGAIN OUTLET HLDGS	681116109	2,003	$219,549	0.05%
350	MOELIS & CO	MC	3,173	$218,123	0.05%
351	LITMAN GREGORY FDS TR	53700T827	7,706	$216,225	0.05%
352	EXLSERVICE HOLDINGS INC	EXLS	5,025	$213,261	0.05%
353	STRYKER CORPORATION	SYK	605	$212,577	0.05%
354	CACI INTL INC	127190304	397	$211,526	0.05%
355	VANGUARD SCOTTSDALE FDS	92206C409	2,643	$210,726	0.05%
356	CULLEN FROST BANKERS INC	CFR-PB	1,660	$210,146	0.05%
357	SHOPIFY INC	SHOP	1,296	$208,613	0.04%
358	REINSURANCE GRP OF AMERICA I	759351604	1,024	$208,438	0.04%
359	ISHARES TR	464288513	2,574	$207,541	0.04%
360	ATLANTIC UN BANKSHARES CORP	04911A107	5,879	$207,521	0.04%
361	WATSCO INC	WSO-B	614	$206,988	0.04%
362	MONSTER BEVERAGE CORP NEW	MNST	2,656	$203,636	0.04%
363	FIRST TR EXCHNG TRADED FD VI	33740U711	5,240	$202,998	0.04%
364	GE AEROSPACE	369604301	657	$202,509	0.04%
365	ENERSYS	ENS	1,378	$202,157	0.04%
366	BRITISH AMERN TOB PLC	110448107	3,553	$201,143	0.04%
367	FS CREDIT OPPORTUNITIES CORP	FSCO	28,800	$181,440	0.04%
368	PG&E CORP	PCG-PX	10,591	$170,197	0.04%
369	PERMIAN RESOURCES CORP	PR	11,944	$167,574	0.04%
370	WESTROCK COFFEE CO	WEST	33,453	$136,154	0.03%
371	PETCO HEALTH & WELLNESS CO I	WOOF	34,783	$97,740	0.02%
372	ADVISORSHARES TR	00768Y289	17,580	$78,758	0.02%
373	LITHIUM ARGENTINA AG	LAR	11,279	$62,937	0.01%
374	EVGO INC	EVGOW	14,500	$42,195	0.01%
375	EXACT SCIENCES CORP	30063P105	41,837	$41,837	0.01%
376	PLUG POWER INC	PLUG	10,000	$19,700	0.00%