# Legacy Capital Wealth Partners, LLC: Form 13F holdings

An institutional investment manager in LITTLE ROCK, AR. SEC CIK 1766228.

- Quarter ended: 2026-06-30
- Filed: 2026-08-12
- Reported value: $521.4m
- Positions: 377 (377 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1766228/000195175726001236/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [WALMART INC (WMT)](/companies/wmt.md) | COM | $60.9m | 11.7% | 537,285 |  | Added +46,175 |
| [HUNT J B TRANS SVCS INC (JBHT)](/companies/jbht.md) | COM | $33.9m | 6.5% | 117,156 |  | Added +11,062 |
| [D R HORTON INC (DHI)](/companies/dhi.md) | COM | $16.4m | 3.2% | 100,839 |  | Reduced −7,531 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $12.5m | 2.4% | 161,249 |  | Reduced −851 |
| [TESLA INC (TSLA)](/companies/tsla.md) | COM | $10.0m | 1.9% | 23,711 |  | Reduced −2,300 |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $9.3m | 1.8% | 79,115 |  | Added +408 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $9.0m | 1.7% | 150,577 |  | Added +3,047 |
| ISHARES TR | CORE S&P500 ETF | $9.0m | 1.7% | 11,979 |  | Reduced −127 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.3m | 1.6% | 41,381 |  | Added +1,892 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $7.5m | 1.4% | 58,527 |  | Reduced −231 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $7.4m | 1.4% | 25,540 |  | Added +397 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $7.2m | 1.4% | 10,497 |  | Reduced −654 |
| NEOS ETF TRUST | NEOS S&P 500 HI | $6.7m | 1.3% | 125,918 |  | New +125,918 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $6.7m | 1.3% | 118,084 |  | Added +2,784 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $6.2m | 1.2% | 44,441 |  | Reduced −4,855 |
| [GAP INC (GAP)](/companies/gap.md) | COM | $5.7m | 1.1% | 303,904 |  | Added +323 |
| [EOG RES INC (EOG)](/companies/eog.md) | COM | $5.2m | 1.0% | 40,266 |  | Added +183 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $5.0m | 1.0% | 18,748 |  | Reduced −54,845 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $4.9m | 0.9% | 13,640 |  | Added +2,336 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.7m | 0.9% | 92,617 |  | Added +8,763 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $4.6m | 0.9% | 162,062 |  | Added +2,441 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $4.0m | 0.8% | 10,696 |  | Added +742 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $4.0m | 0.8% | 16,629 |  | Reduced −1,348 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $3.5m | 0.7% | 6,187 |  | Reduced −26 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $3.3m | 0.6% | 74,692 |  | Added +54 |
| [BANK OZK LITTLE ROCK ARK (OZK)](/companies/ozk.md) | COM | $3.2m | 0.6% | 61,874 |  | Added +128 |
| [LAM RESEARCH CORP (LRCX)](/companies/lrcx.md) | COM NEW | $3.2m | 0.6% | 7,300 |  | Reduced −1,139 |
| GMO ETF TRUST | GMO US VALUE | $3.1m | 0.6% | 105,231 |  | Added +2,578 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $3.1m | 0.6% | 60,003 |  | Reduced −5,954 |
| [WORLD GOLD TR (GLDM)](/companies/gldm.md) | SPDR GLD MINIS | $3.1m | 0.6% | 39,047 |  | Added +149 |
| [SYMBOTIC INC (SYM)](/companies/sym.md) | CLASS A COM | $2.9m | 0.5% | 63,513 |  | Added +11,008 |
| PIMCO ETF TR | ULTR SH GO AC FD | $2.7m | 0.5% | 26,988 |  | Added +29 |
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | $2.7m | 0.5% | 66,255 |  | Added +6,245 |
| [KLA CORP (KLAC)](/companies/klac.md) | COM NEW | $2.7m | 0.5% | 8,900 |  | Added +8,070 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $2.7m | 0.5% | 72,231 |  | Added +258 |
| ISHARES TR | PFD AND INCM SEC | $2.6m | 0.5% | 85,513 |  | Added +4,585 |
| PIMCO ETF TR | ENHAN SHRT MA AC | $2.6m | 0.5% | 25,523 |  | Added +5,798 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $2.4m | 0.5% | 59,197 |  | Reduced −1,748 |
| AMERICAN CENTY ETF TR | US SML CP VALU | $2.4m | 0.5% | 19,118 |  | Added +441 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.4m | 0.5% | 6,267 |  | Added +146 |
| ISHARES TR | CORE 30 70 ETF | $2.3m | 0.4% | 54,879 |  | Unchanged |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $2.3m | 0.4% | 1,962 |  | Added +28 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.4% | 6,412 |  | Added +113 |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $2.2m | 0.4% | 47,172 |  | Added +263 |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.2m | 0.4% | 29,452 |  | Added +422 |
| [TAIWAN SEMICONDUCTOR MANUFAC (TSM)](/companies/tsm.md) | SPONSORED ADS | $2.1m | 0.4% | 4,476 |  | Added +653 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $2.1m | 0.4% | 5,904 |  | Added +230 |
| ISHARES TR | MSCI EAFE ETF | $2.1m | 0.4% | 19,981 |  | Added +2,505 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $2.0m | 0.4% | 2,828 |  | Reduced −513 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $2.0m | 0.4% | 6,160 |  | Reduced −15 |
| [TRINITY CAP INC (TRIN)](/companies/trin.md) | COM | $1.9m | 0.4% | 107,991 |  | Added +2,492 |
| ISHARES TR | RUS 1000 GRW ETF | $1.9m | 0.4% | 15,006 |  | Added +12,309 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $1.8m | 0.4% | 24,816 |  | Added +403 |
| EXXON MOBIL CORP | COM | $1.8m | 0.3% | 13,134 |  | Added +824 |
| [CAPITAL SOUTHWEST CORP (CSWC)](/companies/cswc.md) | COM | $1.8m | 0.3% | 74,653 |  | Added +3,479 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $1.8m | 0.3% | 90,588 |  | Added +11,091 |
| [GLADSTONE INVT CORP (GAIN)](/companies/gain.md) | COM | $1.8m | 0.3% | 113,833 |  | Reduced −5,235 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $1.8m | 0.3% | 10,357 |  | Added +1,701 |
| [PHILIP MORRIS INTL INC (PM)](/companies/pm.md) | COM | $1.7m | 0.3% | 9,672 |  | Reduced −634 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.7m | 0.3% | 24,802 |  | Reduced −539 |
| [GLADSTONE CAP CORP (GLAD)](/companies/glad.md) | COM NEW | $1.7m | 0.3% | 89,112 |  | Added +21,005 |
| [BLUE OWL CAPITAL CORPORATION (OBDC)](/companies/obdc.md) | COM | $1.7m | 0.3% | 158,296 |  | Added +44,962 |
| [MAIN STR CAP CORP (MAIN)](/companies/main.md) | COM | $1.7m | 0.3% | 33,016 |  | Added +4,264 |
| [HERCULES CAPITAL INC (HTGC)](/companies/htgc.md) | COM | $1.7m | 0.3% | 108,546 |  | Added +10,213 |
| TIDAL TRUST I | FOLI AL RATE ETF | $1.7m | 0.3% | 46,372 |  | New +46,372 |
| [MORGAN STANLEY DIRECT LENDIN (MSDL)](/companies/msdl.md) | COM SHS | $1.7m | 0.3% | 110,870 |  | Added +24,837 |
| [ARES CAPITAL CORP (ARCC)](/companies/arcc.md) | COM | $1.7m | 0.3% | 89,789 |  | Added +5,951 |
| [FIDUS INVT CORP (FDUS)](/companies/fdus.md) | COM | $1.6m | 0.3% | 85,990 |  | Added +6,336 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.6m | 0.3% | 55,544 |  | Added +2,051 |
| [TEXAS INSTRS INC (TXN)](/companies/txn.md) | COM | $1.6m | 0.3% | 5,371 |  | Reduced −768 |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $1.6m | 0.3% | 28,356 |  | Added +1,055 |
| [SIXTH STREET SPECIALTY LENDI (TSLX)](/companies/tslx.md) | COM | $1.6m | 0.3% | 90,379 |  | Added +15,581 |
| ISHARES TR | RUS 1000 VAL ETF | $1.5m | 0.3% | 6,370 |  | Added +2,611 |
| [GOLUB CAP BDC INC (GBDC)](/companies/gbdc.md) | COM | $1.5m | 0.3% | 118,331 |  | Reduced −1,361 |
| SPDR SERIES TRUST | ST STR CONV ETF | $1.5m | 0.3% | 14,037 |  | Added +237 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $1.5m | 0.3% | 3,015 |  | Added +388 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | 0.3% | 9,054 |  | Reduced −904 |
| [VERIZON COMMUNICATIONS INC (VZ)](/companies/vz.md) | COM | $1.5m | 0.3% | 34,442 |  | Added +58 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.4m | 0.3% | 3,992 |  | Added +103 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.4m | 0.3% | 34,598 |  | Added +681 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $1.4m | 0.3% | 9,175 |  | Added +187 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.4m | 0.3% | 696 |  | Added +99 |
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | $1.4m | 0.3% | 54,551 |  | Added +1,807 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $1.3m | 0.3% | 48,282 |  | Added +1,476 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $1.3m | 0.3% | 14,278 |  | Reduced −31 |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $1.3m | 0.3% | 39,960 |  | Added +8,840 |
| [WW GRAINGER INC (GWW)](/companies/gww.md) | COM | $1.3m | 0.2% | 954 |  | Reduced −96 |
| ISHARES TR | CORE MSCI EAFE | $1.3m | 0.2% | 20,663 |  | Added +229 |
| [MASTERCARD INCORPORATED (MA)](/companies/ma.md) | CL A | $1.3m | 0.2% | 2,485 |  | Added +45 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $1.2m | 0.2% | 4,577 |  | Added +16 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $1.2m | 0.2% | 3,342 |  | Added +75 |
| T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | $1.2m | 0.2% | 24,205 |  | Unchanged |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.2m | 0.2% | 26,140 |  | Added +1,108 |
| [PROCTER & GAMBLE CO (PG)](/companies/pg.md) | COM | $1.1m | 0.2% | 7,739 |  | Added +914 |
| [ISHARES BITCOIN TRUST ETF (IBIT)](/companies/ibit.md) | SHS BEN INT | $1.1m | 0.2% | 33,781 |  | Unchanged |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.1m | 0.2% | 15,551 |  | Added +761 |
| [OREILLY AUTOMOTIVE INC (ORLY)](/companies/orly.md) | COM | $1.1m | 0.2% | 12,046 |  | Added +262 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $1.1m | 0.2% | 1,108 |  | Added +59 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $1.1m | 0.2% | 897 |  | Added +55 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $1.0m | 0.2% | 25,768 |  | Reduced −1,428 |
| [AMPHENOL CORP (APH)](/companies/aph.md) | CL A | $1.0m | 0.2% | 5,864 |  | Added +841 |
| [MCKESSON CORP (MCK)](/companies/mck.md) | COM | $1.0m | 0.2% | 1,349 |  | Added +67 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $1.0m | 0.2% | 14,201 |  | Added +88 |
| PIMCO ETF TR | ENHNCD LW DUR AC | $990.5k | 0.2% | 10,360 |  | Reduced −6,374 |
| [US BANCORP (USB)](/companies/usb.md) | COM NEW | $990.4k | 0.2% | 16,397 |  | Reduced −7,335 |
| [VERTEX PHARMACEUTICALS INC (VRTX)](/companies/vrtx.md) | COM | $987.5k | 0.2% | 1,988 |  | Added +87 |
| [UNILEVER PLC (UL)](/companies/ul.md) | SPON ADR NEW | $986.4k | 0.2% | 16,407 |  | Reduced −79 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $986.0k | 0.2% | 5,916 |  | Reduced −800 |
| [HARTFORD INSURANCE GROUP INC (HIG)](/companies/hig.md) | COM | $981.9k | 0.2% | 7,410 |  | Added +279 |
| AMERICAN CENTY ETF TR | AVAN US VALU ETF | $964.2k | 0.2% | 11,972 |  | Reduced −10 |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $956.8k | 0.2% | 11,557 |  | Added +2,199 |
| [QUANTA SVCS INC (PWR)](/companies/pwr.md) | COM | $929.8k | 0.2% | 1,291 |  | Reduced −324 |
| [PNC FINL SVCS GROUP INC (PNC)](/companies/pnc.md) | COM | $927.2k | 0.2% | 3,766 |  | Reduced −7 |
| ICON PUB LTD CO | SHS | $910.4k | 0.2% | 5,241 |  | Reduced −1,122 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $908.3k | 0.2% | 28,643 |  | Reduced −2,392 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $904.3k | 0.2% | 3,593 |  | Reduced −297 |
| [TEXAS PACIFIC LAND CORPORATI (TPL)](/companies/tpl.md) | COM | $902.8k | 0.2% | 2,063 |  | Reduced −47 |
| AB ACTIVE ETFS INC | TAX AW INTER ETF | $891.4k | 0.2% | 34,713 |  | Reduced −8,585 |
| ISHARES TR | RUSSELL 3000 ETF | $878.4k | 0.2% | 2,060 |  | New +2,060 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $870.4k | 0.2% | 768 |  | Added +56 |
| [GENUINE PARTS CO (GPC)](/companies/gpc.md) | COM | $869.2k | 0.2% | 7,367 |  | Added +72 |
| ALPS ETF TR | SMITH CORE PLUS | $865.6k | 0.2% | 33,627 |  | Unchanged |
| [COSTCO WHOLESALE CORPORATION (COST)](/companies/cost.md) | COM | $865.5k | 0.2% | 925 |  | Added +42 |
| [WILLIAMS COS INC (WMB)](/companies/wmb.md) | COM | $861.6k | 0.2% | 11,591 |  | Reduced −110 |
| MEDTRONIC PLC | SHS | $842.3k | 0.2% | 10,767 |  | Added +598 |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $839.7k | 0.2% | 7,149 |  | Reduced −74 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $837.0k | 0.2% | 15,759 |  | Added +3,063 |
| VANGUARD INDEX FDS | VALUE ETF | $834.1k | 0.2% | 3,827 |  | Reduced −4,587 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $811.1k | 0.2% | 3,811 |  | Added +1,415 |
| LINDE PLC | SHS | $807.3k | 0.2% | 1,556 |  | Reduced −18 |
| [TRAVELERS COMPANIES INC (TRV)](/companies/trv.md) | COM | $802.6k | 0.2% | 2,431 |  | Reduced −163 |
| [WP CAREY INC (WPC)](/companies/wpc.md) | COM | $798.4k | 0.2% | 11,166 |  | Reduced −16 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | $787.9k | 0.2% | 4,109 |  | Added +75 |
| EATON CORP PLC | SHS | $785.2k | 0.2% | 1,843 |  | Reduced −150 |
| [SYNOPSYS INC (SNPS)](/companies/snps.md) | COM | $782.9k | 0.2% | 1,755 |  | Added +5 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $782.2k | 0.2% | 9,465 |  | Added +2,261 |
| [GSK PLC (GSK)](/companies/gsk.md) | SPONSORED ADR | $779.5k | 0.1% | 14,870 |  | Reduced −44 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $764.6k | 0.1% | 6,498 |  | Added +1,518 |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $763.9k | 0.1% | 19,064 |  | Added +21 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $756.8k | 0.1% | 6,487 |  | Added +20 |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $754.9k | 0.1% | 29,931 |  | Unchanged |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $751.8k | 0.1% | 20,884 |  | Unchanged |
| INVESCO QQQ TR | UNIT SER 1 | $748.3k | 0.1% | 1,016 |  | Reduced −186 |
| [PROGRESSIVE CORP (PGR)](/companies/pgr.md) | COM | $744.8k | 0.1% | 3,409 |  | Added +176 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $742.1k | 0.1% | 8,136 |  | Unchanged |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $725.2k | 0.1% | 6,746 |  | Reduced −1,245 |
| [CARLISLE COS INC (CSL)](/companies/csl.md) | COM | $717.5k | 0.1% | 1,978 |  | Added +73 |
| [CADENCE DESIGN SYSTEM INC (CDNS)](/companies/cdns.md) | COM | $714.6k | 0.1% | 1,904 |  | Added +181 |
| ISHARES TR | CORE S&P SCP ETF | $713.9k | 0.1% | 13,189 |  | Added +3 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $709.7k | 0.1% | 7,360 |  | Added +489 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | $703.2k | 0.1% | 15,508 |  | Added +2,267 |
| [RTX CORPORATION (RTX)](/companies/rtx.md) | COM | $700.2k | 0.1% | 3,691 |  | Reduced −96 |
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | $690.8k | 0.1% | 33,227 |  | New +33,227 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $677.4k | 0.1% | 2,667 |  | Reduced −807 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $674.1k | 0.1% | 3,411 |  | Unchanged |
| [DEVON ENERGY CORP NEW (DVN)](/companies/dvn.md) | COM | $673.8k | 0.1% | 16,308 |  | New +16,308 |
| [HOME BANCSHARES INC (HOMB)](/companies/homb.md) | COM | $672.4k | 0.1% | 23,553 |  | Added +319 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $669.9k | 0.1% | 11,757 |  | Added +84 |
| [AT&T INC (T)](/companies/t.md) | COM | $666.8k | 0.1% | 32,214 |  | Reduced −105 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $664.7k | 0.1% | 8,073 |  | Reduced −362 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | $664.3k | 0.1% | 15,739 |  | Added +1,462 |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $663.7k | 0.1% | 68,352 |  | Added +807 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $659.8k | 0.1% | 2,154 |  | Reduced −5 |
| ASTRAZENECA PLC | ORD | $659.5k | 0.1% | 3,478 |  | Reduced −73 |
| [HERSHEY CO (HSY)](/companies/hsy.md) | COM | $651.2k | 0.1% | 3,711 |  | Added +20 |
| [HEALTHPEAK PROPERTIES INC (DOC)](/companies/doc.md) | COM | $646.5k | 0.1% | 30,209 |  | Reduced −58 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $645.6k | 0.1% | 669 |  | New +669 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $639.9k | 0.1% | 1,609 |  | Added +77 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | $634.4k | 0.1% | 6,923 |  | New +6,923 |
| [DIAGEO PLC (DEO)](/companies/deo.md) | SPON ADR NEW | $634.1k | 0.1% | 7,889 |  | Reduced −1,085 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTL ETF | $624.4k | 0.1% | 26,675 |  | Added +4,734 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $623.4k | 0.1% | 3,107 |  | Added +7 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $614.6k | 0.1% | 7,562 |  | Reduced −1,373 |
| [STATE STR SPDR S&P MIDCAP 40 (MDY)](/companies/mdy.md) | UTSER1 S&PDCRP | $614.3k | 0.1% | 873 |  | Reduced −4 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | $611.1k | 0.1% | 12,022 |  | Added +779 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $596.8k | 0.1% | 1,750 |  | Reduced −227 |
| [SNAP ON INC (SNA)](/companies/sna.md) | COM | $593.8k | 0.1% | 1,476 |  | Reduced −7 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $592.9k | 0.1% | 7,236 |  | Reduced −12 |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $586.5k | 0.1% | 1,151 |  | Reduced −129 |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $574.5k | 0.1% | 4,856 |  | Added +275 |
| [KENVUE INC (KVUE)](/companies/kvue.md) | COM | $559.7k | 0.1% | 29,287 |  | Reduced −166 |
| FIRST TR EXCHANGE-TRADED FD | SHS | $559.3k | 0.1% | 11,612 |  | Added +107 |
| [ZIMMER BIOMET HOLDINGS INC (ZBH)](/companies/zbh.md) | COM | $553.1k | 0.1% | 6,425 |  | Reduced −12 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $547.3k | 0.1% | 15,623 |  | Reduced −594 |
| RBB FUND TRUST | FIRST EAGLE GBL | $544.3k | 0.1% | 11,127 |  | Added +4,966 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $540.8k | 0.1% | 1,494 |  | Added +12 |
| [CVS HEALTH CORP (CVS)](/companies/cvs.md) | COM | $539.5k | 0.1% | 5,215 |  | Added +70 |
| TOTALENERGIES SE | ACT | $533.9k | 0.1% | 6,866 |  | Reduced −352 |
| [MONOLITHIC PWR SYS INC (MPWR)](/companies/mpwr.md) | COM | $533.6k | 0.1% | 386 |  | New +386 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $533.5k | 0.1% | 10,550 |  | Added +250 |
| [AIR PRODUCTS AND CHEMICALS I (APD)](/companies/apd.md) | COM | $532.9k | 0.1% | 1,818 |  | Reduced −393 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $531.6k | 0.1% | 5,355 |  | Added +555 |
| [MOODYS CORP (MCO)](/companies/mco.md) | COM | $528.6k | 0.1% | 1,167 |  | Added +8 |
| [TARGET CORP (TGT)](/companies/tgt.md) | COM | $524.4k | 0.1% | 4,015 |  | Reduced −660 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $518.3k | <0.1% | 24,309 |  | Added +191 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $506.2k | <0.1% | 5,767 |  | Added +91 |
| ISHARES INC | CORE MSCI EMKT | $505.2k | <0.1% | 6,099 |  | Reduced −110 |
| [LOWES COS INC (LOW)](/companies/low.md) | COM | $502.1k | <0.1% | 2,277 |  | Reduced −898 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $501.4k | <0.1% | 10,439 |  | Reduced −45 |
| [PROLOGIS INC. (PLD)](/companies/pld.md) | COM | $500.5k | <0.1% | 3,694 |  | Added +76 |
| [PAYPAL HLDGS INC (PYPL)](/companies/pypl.md) | COM | $490.3k | <0.1% | 11,355 |  | Added +1,079 |
| [SANOFI SA (SNY)](/companies/sny.md) | SPONSORED ADR | $480.0k | <0.1% | 11,251 |  | Reduced −1,038 |
| [SHELL PLC (SHEL)](/companies/shel.md) | SPON ADS | $468.9k | <0.1% | 6,047 |  | Reduced −42 |
| [NIKE INC (NKE)](/companies/nke.md) | CL B | $467.4k | <0.1% | 11,387 |  | New +11,387 |
| [DIAMONDBACK ENERGY INC (FANG)](/companies/fang.md) | COM | $463.0k | <0.1% | 2,634 |  | Reduced −26 |
| ISHARES TR | RUSSELL 2000 ETF | $460.0k | <0.1% | 1,531 |  | Added +3 |
| WARNER BROS DISCOVERY INC | COM SER A | $458.5k | <0.1% | 17,199 |  | Added +9,648 |
| ISHARES TR | CORE US AGGBD ET | $458.5k | <0.1% | 4,632 |  | Added +561 |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $450.3k | <0.1% | 4,580 |  | Added +445 |
| [TRUIST FINL CORP (TFC)](/companies/tfc.md) | COM | $449.9k | <0.1% | 9,031 |  | Reduced −8,345 |
| [BROADRIDGE FINL SOLUTIONS IN (BR)](/companies/br.md) | COM | $448.4k | <0.1% | 3,274 |  | Added +260 |
| [OTIS WORLDWIDE CORP (OTIS)](/companies/otis.md) | COM | $447.3k | <0.1% | 6,247 |  | New +6,247 |
| [PUBLIC STORAGE (PSA)](/companies/psa.md) | COM | $445.6k | <0.1% | 1,400 |  | Added +1 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST MAX DECE | $445.4k | <0.1% | 13,210 |  | Unchanged |
| [L3HARRIS TECHNOLOGIES INC (LHX)](/companies/lhx.md) | COM | $444.6k | <0.1% | 1,530 |  | Reduced −699 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $441.7k | <0.1% | 1,425 |  | Reduced −14 |
| FIRST TR EXCHNG TRADED FD VI | VEST LAD CAP ETF | $441.1k | <0.1% | 17,579 |  | Added +4,434 |
| DIMENSIONAL ETF TRUST | US REAL ESTA ETF | $440.7k | <0.1% | 16,848 |  | Reduced −966 |
| [CLOROX CO DEL (CLX)](/companies/clx.md) | COM | $439.1k | <0.1% | 4,601 |  | New +4,601 |
| VANGUARD WORLD FD | ESG US STK ETF | $439.0k | <0.1% | 3,320 |  | Unchanged |
| [WEC ENERGY GROUP INC (WEC)](/companies/wec.md) | COM | $437.3k | <0.1% | 3,745 |  | Added +26 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $434.5k | <0.1% | 2,078 |  | Added +120 |
| [GLOBE LIFE INC (GL)](/companies/gl.md) | COM | $434.2k | <0.1% | 2,430 |  | Reduced −183 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $432.2k | <0.1% | 1,460 |  | New +1,460 |
| [MARKEL GROUP INC (MKL)](/companies/mkl.md) | COM | $429.7k | <0.1% | 220 |  | Unchanged |
| ISHARES TR | CORE 1 5 YR USD | $427.8k | <0.1% | 8,867 |  | Unchanged |
| [ADOBE INC (ADBE)](/companies/adbe.md) | COM | $427.5k | <0.1% | 2,085 |  | Added +461 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $427.0k | <0.1% | 12,615 |  | Unchanged |
| [AMERICAN TOWER CORP (AMT)](/companies/amt.md) | COM | $426.3k | <0.1% | 2,606 |  | Added +298 |
| [APPLOVIN CORP (APP)](/companies/app.md) | COM CL A | $425.1k | <0.1% | 825 |  | Reduced −153 |
| [MARATHON PETE CORP (MPC)](/companies/mpc.md) | COM | $424.6k | <0.1% | 1,661 |  | Added +451 |
| [HEICO CORP NEW (HEI)](/companies/hei.md) | CL A | $417.8k | <0.1% | 1,620 |  | Added +36 |
| [AUTOMATIC DATA PROCESSING IN (ADP)](/companies/adp.md) | COM | $416.4k | <0.1% | 1,859 |  | Added +100 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $414.9k | <0.1% | 1,019 |  | Reduced −196 |
| [HALEON PLC (HLN)](/companies/hln.md) | SPON ADS | $411.8k | <0.1% | 44,137 |  | Added +9,254 |
| [PPG INDS INC (PPG)](/companies/ppg.md) | COM | $409.6k | <0.1% | 3,377 |  | Added +13 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $409.3k | <0.1% | 4,090 |  | Reduced −20 |
| [DOLLAR GEN CORP (DG)](/companies/dg.md) | COM | $405.9k | <0.1% | 3,526 |  | Added +98 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $405.0k | <0.1% | 8,379 |  | Added +59 |
| [SOUTHERN COPPER CORP (SCCO)](/companies/scco.md) | COM | $404.8k | <0.1% | 2,323 |  | Reduced −47 |
| PGIM ETF TR | PGIM ULTRA SH BD | $401.9k | <0.1% | 8,110 |  | Unchanged |
| [SUPER MICRO COMPUTER INC (SMCI)](/companies/smci.md) | COM NEW | $401.6k | <0.1% | 13,694 |  | New +13,694 |
| RBB FUND TRUST | FIRS EAGL OV ETF | $398.8k | <0.1% | 7,469 |  | Added +2,340 |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $397.5k | <0.1% | 18,113 |  | Unchanged |
| [ONTO INNOVATION INC (ONTO)](/companies/onto.md) | COM | $394.3k | <0.1% | 1,042 |  | Reduced −42 |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $392.5k | <0.1% | 1,761 |  | Reduced −27 |
| [ENPRO INC (NPO)](/companies/npo.md) | COM | $391.9k | <0.1% | 1,040 |  | Added +4 |
| [AGNC INVT CORP (AGNC)](/companies/agnc.md) | COM | $391.0k | <0.1% | 35,875 |  | Reduced −509 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $389.7k | <0.1% | 2,305 |  | Reduced −268 |
| [BLACKROCK INC (BLK)](/companies/blk.md) | COM | $387.7k | <0.1% | 403 |  | Reduced −1,905 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $387.1k | <0.1% | 7,539 |  | Unchanged |
| MANAGED PORTFOLIO SER | KENS HE PREM ETF | $385.6k | <0.1% | 14,935 |  | Added +3,958 |
| [LITTELFUSE INC (LFUS)](/companies/lfus.md) | COM | $384.4k | <0.1% | 844 |  | Reduced −5 |
| SPDR SERIES TRUST | ST STR RATE ETF | $384.2k | <0.1% | 12,455 |  | Reduced −1,927 |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $383.6k | <0.1% | 15,626 |  | Added +1,641 |
| [SCHWAB CHARLES CORP (SCHW)](/companies/schw.md) | COM | $377.3k | <0.1% | 4,089 |  | Added +38 |
| [BECTON DICKINSON & CO (BDX)](/companies/bdx.md) | COM | $377.2k | <0.1% | 2,493 |  | Reduced −14 |
| [NEWMONT CORP (NEM)](/companies/nem.md) | COM | $375.6k | <0.1% | 4,021 |  | Reduced −35 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $375.1k | <0.1% | 8,026 |  | New +8,026 |
| [STARBUCKS CORP (SBUX)](/companies/sbux.md) | COM | $372.9k | <0.1% | 3,649 |  | Added +492 |
| PGIM ETF TR | AAA CLO ETF | $370.8k | <0.1% | 7,232 |  | Unchanged |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $370.0k | <0.1% | 2,524 |  | Added +35 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $366.9k | <0.1% | 7,317 |  | New +7,317 |
| [SEMPRA (SRE)](/companies/sre.md) | COM | $359.9k | <0.1% | 3,882 |  | Reduced −54 |
| SCHWAB STRATEGIC TR | US REIT ETF | $355.9k | <0.1% | 15,030 |  | Added +105 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $353.0k | <0.1% | 1,492 |  | Reduced −72 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | $352.9k | <0.1% | 13,734 |  | Added +391 |
| [METLIFE INC (MET)](/companies/met.md) | COM | $352.0k | <0.1% | 4,161 |  | Reduced −30 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $351.7k | <0.1% | 10,393 |  | Added +88 |
| [CORNING INC (GLW)](/companies/glw.md) | COM | $351.5k | <0.1% | 1,376 |  | Reduced −441 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $349.5k | <0.1% | 7,366 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $343.7k | <0.1% | 3,571 |  | Reduced −1,816 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL B | $343.6k | <0.1% | 3,797 |  | New +3,797 |
| ISHARES TR | 1 3 YR TREAS BD | $342.5k | <0.1% | 4,171 |  | Reduced −574 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $337.7k | <0.1% | 7,913 |  | Added +2,266 |
| ISHARES TR | RUS MD CP GR ETF | $333.7k | <0.1% | 2,279 |  | Reduced −5,859 |
| [DIODES INC (DIOD)](/companies/diod.md) | COM | $332.7k | <0.1% | 3,040 |  | Reduced −560 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $332.3k | <0.1% | 10,643 |  | Unchanged |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $332.0k | <0.1% | 937 |  | Reduced −19 |
| [STIFEL FINL CORP (SF)](/companies/sf.md) | COM | $331.8k | <0.1% | 4,756 |  | Added +360 |
| [SPACE EXPLORATION TECHN CORP (SPCX)](/companies/spcx.md) | CLASS A COM STK | $327.7k | <0.1% | 1,918 |  | New +1,918 |
| [CME GROUP INC (CME)](/companies/cme.md) | COM | $326.4k | <0.1% | 1,478 |  | Added +52 |
| [SHERWIN WILLIAMS CO (SHW)](/companies/shw.md) | COM | $323.9k | <0.1% | 941 |  | Reduced −10 |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $323.8k | <0.1% | 5,813 |  | Reduced −2,096 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $323.6k | <0.1% | 6,398 |  | Added +562 |
| FIRST TR EXCHANGE-TRADED FD | VEST LAD AUT ETF | $320.0k | <0.1% | 15,577 |  | New +15,577 |
| [BARRICK MNG CORP (B)](/companies/b.md) | COM SHS | $317.2k | <0.1% | 8,636 |  | Reduced −15 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $314.5k | <0.1% | 4,196 |  | Unchanged |
| ISHARES TR | NATIONAL MUN ETF | $311.6k | <0.1% | 2,895 |  | Added +183 |
| [IDACORP INC (IDA)](/companies/ida.md) | COM | $311.3k | <0.1% | 2,057 |  | Added +30 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $309.3k | <0.1% | 1,735 |  | Added +1,663 |
| [VULCAN MATLS CO (VMC)](/companies/vmc.md) | COM | $308.0k | <0.1% | 1,044 |  | Reduced −26 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $307.4k | <0.1% | 3,388 |  | Reduced −92 |
| HARBOR ETF TRUST | LONG TERM GROWER | $305.4k | <0.1% | 9,407 |  | Added +360 |
| JANUS DETROIT STR TR | HENDERSON MTG | $302.5k | <0.1% | 6,724 |  | Unchanged |
| [QUALCOMM INC (QCOM)](/companies/qcom.md) | COM | $302.1k | <0.1% | 1,635 |  | Reduced −20 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $301.0k | <0.1% | 4,692 |  | Added +319 |
| [T-MOBILE US INC (TMUS)](/companies/tmus.md) | COM | $299.6k | <0.1% | 1,786 |  | Reduced −81 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $290.7k | <0.1% | 5,950 |  | Unchanged |
| INNOVATOR ETFS TRUST | EQUI DEFI 1 NOVE | $285.4k | <0.1% | 10,392 |  | Unchanged |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $282.9k | <0.1% | 564 |  | Reduced −428 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $282.6k | <0.1% | 431 |  | New +431 |
| [WESTROCK COFFEE CO (WEST)](/companies/west.md) | COM | $279.8k | <0.1% | 34,500 |  | Reduced −2,040 |
| [POOL CORP (POOL)](/companies/pool.md) | COM | $277.5k | <0.1% | 1,291 |  | Added +144 |
| [BROWN FORMAN CORP (BF-B)](/companies/bf-b.md) | CL B | $276.7k | <0.1% | 10,381 |  | Reduced −57 |
| SHARKNINJA INC | COM SHS | $276.2k | <0.1% | 1,814 |  | New +1,814 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $276.0k | <0.1% | 1,302 |  | Reduced −521 |
| VANGUARD INDEX FDS | MID CAP ETF | $275.2k | <0.1% | 9,036 |  | Added +2,502 |
| [POWER INTEGRATIONS INC (POWI)](/companies/powi.md) | COM | $275.2k | <0.1% | 3,285 |  | New +3,285 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $274.6k | <0.1% | 820 |  | Reduced −22 |
| [DUKE ENERGY CORP NEW (DUK)](/companies/duk.md) | COM NEW | $273.0k | <0.1% | 2,156 |  | Added +21 |
| [BRITISH AMERN TOB PLC (BTI)](/companies/bti.md) | SPONSORED ADR | $271.7k | <0.1% | 4,399 |  | Reduced −26 |
| [NNN REIT INC (NNN)](/companies/nnn.md) | COM | $271.3k | <0.1% | 5,830 |  | Added +175 |
| [VERISIGN INC (VRSN)](/companies/vrsn.md) | COM | $270.2k | <0.1% | 1,074 |  | New +1,074 |
| [CASEYS GEN STORES INC (CASY)](/companies/casy.md) | COM | $269.8k | <0.1% | 339 |  | Reduced −35 |
| INNOVATOR ETFS TRUST | INTL DE PW JUNE | $268.9k | <0.1% | 8,624 |  | New +8,624 |
| [ROPER TECHNOLOGIES INC (ROP)](/companies/rop.md) | COM | $264.3k | <0.1% | 781 |  | Reduced −35 |
| [HENRY JACK & ASSOC INC (JKHY)](/companies/jkhy.md) | COM | $264.1k | <0.1% | 1,918 |  | Added +288 |
| VANECK ETF TRUST | CLO ETF | $263.5k | <0.1% | 4,977 |  | New +4,977 |
| [BURLINGTON STORES INC (BURL)](/companies/burl.md) | COM | $262.9k | <0.1% | 830 |  | Reduced −159 |
| REX ETF TR | AUTOCALLABLE IN | $262.7k | <0.1% | 10,584 |  | New +10,584 |
| [SMITH A O CORP (AOS)](/companies/aos.md) | COM | $262.2k | <0.1% | 4,180 |  | Added +222 |
| [ENERSYS (ENS)](/companies/ens.md) | COM | $261.3k | <0.1% | 1,118 |  | Reduced −79 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $261.1k | <0.1% | 5,512 |  | Unchanged |
| [APTARGROUP INC (ATR)](/companies/atr.md) | COM | $260.9k | <0.1% | 2,084 |  | New +2,084 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $257.6k | <0.1% | 5,137 |  | Unchanged |
| [SOUTHSTATE BK CORP (SSB)](/companies/ssb.md) | COM | $255.2k | <0.1% | 2,555 |  | New +2,555 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $253.1k | <0.1% | 2,435 |  | Unchanged |
| [SEA LTD (SE)](/companies/se.md) | SPONSORD ADS | $252.2k | <0.1% | 2,632 |  | Reduced −213 |
| [VALERO ENERGY CORP (VLO)](/companies/vlo.md) | COM | $251.4k | <0.1% | 965 |  | Added +7 |
| [KEYSIGHT TECHNOLOGIES INC (KEYS)](/companies/keys.md) | COM | $251.0k | <0.1% | 717 |  | Reduced −29 |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $248.6k | <0.1% | 1,737 |  | Reduced −246 |
| [OLD DOMINION FREIGHT LINE IN (ODFL)](/companies/odfl.md) | COM | $248.3k | <0.1% | 1,146 |  | Added +21 |
| [MONSTER BEVERAGE CORP NEW (MNST)](/companies/mnst.md) | COM | $244.5k | <0.1% | 2,544 |  | New +2,544 |
| TE CONNECTIVITY PLC | ORD SHS | $244.5k | <0.1% | 1,213 |  | Reduced −11 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $240.3k | <0.1% | 643 |  | Reduced −145 |
| [MOELIS & CO (MC)](/companies/mc.md) | CL A | $238.6k | <0.1% | 3,647 |  | Reduced −257 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $238.2k | <0.1% | 573 |  | Reduced −1,033 |
| [CONOCOPHILLIPS (COP)](/companies/cop.md) | COM | $234.6k | <0.1% | 2,257 |  | Added +33 |
| PIMCO ETF TR | MULTISECTOR BD | $230.9k | <0.1% | 8,708 |  | Reduced −15,255 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | $230.7k | <0.1% | 5,503 |  | Added +15 |
| VANGUARD INDEX FDS | GROWTH ETF | $230.7k | <0.1% | 2,678 |  | Added +2,161 |
| [NOVARTIS AG (NVS)](/companies/nvs.md) | SPONSORED ADR | $229.6k | <0.1% | 1,465 |  | Added +124 |
| [SELECTIVE INS GROUP INC (SIGI)](/companies/sigi.md) | COM | $229.4k | <0.1% | 2,364 |  | New +2,364 |
| [INGREDION INC (INGR)](/companies/ingr.md) | COM | $228.2k | <0.1% | 2,409 |  | Reduced −93 |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | CL A | $227.2k | <0.1% | 1,457 |  | New +1,457 |
| [CAVA GROUP INC (CAVA)](/companies/cava.md) | COM | $225.0k | <0.1% | 2,867 |  | New +2,867 |
| [ATLANTIC UN BANKSHARES CORP (AUB)](/companies/aub.md) | COM | $222.9k | <0.1% | 5,269 |  | New +5,269 |
| [SEACOAST BKG CORP FLA (SBCF)](/companies/sbcf.md) | COM NEW | $222.6k | <0.1% | 6,695 |  | New +6,695 |
| ISHARES TR | CORE DIV GRWTH | $221.6k | <0.1% | 2,924 |  | New +2,924 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $220.1k | <0.1% | 1,034 |  | Reduced −19,313 |
| [CHIPOTLE MEXICAN GRILL INC (CMG)](/companies/cmg.md) | COM | $215.1k | <0.1% | 6,325 |  | Reduced −98 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $214.6k | <0.1% | 5,240 |  | New +5,240 |
| [REINSURANCE GROUP AMER INC (RGA)](/companies/rga.md) | COM NEW | $213.9k | <0.1% | 1,006 |  | Reduced −4 |
| VANGUARD INDEX FDS | SML CP GRW ETF | $213.8k | <0.1% | 585 |  | Reduced −1,279 |
| [ALCOA CORP (AA)](/companies/aa.md) | COM | $213.4k | <0.1% | 4,092 |  | New +4,092 |
| ISHARES TR | MSCI USA MMENTM | $213.2k | <0.1% | 622 |  | New +622 |
| PIMCO ETF TR | ACTIVE BD ETF | $212.9k | <0.1% | 2,309 |  | Reduced −82 |
| ARCH CAP GROUP LTD | ORD | $212.9k | <0.1% | 2,193 |  | Added +31 |
| [AAON INC (AAON)](/companies/aaon.md) | COM PAR $0.004 | $212.6k | <0.1% | 1,676 |  | New +1,676 |
| GLOBAL X FDS | GLOBAL X COPPER | $210.3k | <0.1% | 2,733 |  | Unchanged |
| [ISHARES GOLD TR (IAU)](/companies/iau.md) | ISHARES NEW | $209.8k | <0.1% | 2,778 |  | Reduced −16 |
| AMERICAN CENTY ETF TR | AVA MID EQU ETF | $209.5k | <0.1% | 2,610 |  | New +2,610 |
| DIMENSIONAL ETF TRUST | US LARG VECT ETF | $208.1k | <0.1% | 2,531 |  | New +2,531 |
| [CENCORA INC (COR)](/companies/cor.md) | COM | $207.5k | <0.1% | 733 |  | Reduced −744 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $204.0k | <0.1% | 782 |  | Reduced −969 |
| [PERMIAN RESOURCES CORP (PR)](/companies/pr.md) | CLASS A COM | $195.9k | <0.1% | 10,639 |  | Reduced −274 |
| [PG&E CORP (PCG)](/companies/pcg.md) | COM | $194.3k | <0.1% | 11,551 |  | Added +298 |
| [STANDARD LITHIUM CORP (SLI)](/companies/sli.md) | COM | $155.3k | <0.1% | 56,472 |  | Unchanged |
| TRULIEVE CANNABIS CORP | SUB VTG SHS | $151.0k | <0.1% | 15,365 |  | New +15,365 |
| [FS CREDIT OPPORTUNITIES CORP (FSCO)](/companies/fsco.md) | COMMON STOCK | $143.2k | <0.1% | 28,700 |  | Reduced −100 |
| [HIGHPEAK ENERGY INC (HPK)](/companies/hpk.md) | COM | $98.4k | <0.1% | 14,075 |  | New +14,075 |
| [PETCO HEALTH & WELLNESS CO I (WOOF)](/companies/woof.md) | CL A COM | $94.8k | <0.1% | 34,842 |  | Reduced −23 |
| [MOMENTUS INC (MNTS)](/companies/mnts.md) | COM CL A | $67.2k | <0.1% | 10,000 |  | New +10,000 |
| [LITHIUM AMERS CORP NEW (LAC)](/companies/lac.md) | COM SHS | $43.2k | <0.1% | 11,223 |  | New +11,223 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $40.6k | <0.1% | 15,000 |  | Added +5,000 |
| [EVGO INC (EVGO)](/companies/evgo.md) | CL A COM | $27.0k | <0.1% | 14,127 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC IRELAND | SHS CLASS A | $0 | 0.0% | 0 |  | Sold out −2,212 |
| ADVISORSHARES TR | MSOS DAILY LVRGD | $0 | 0.0% | 0 |  | Sold out −17,580 |
| [AGNICO EAGLE MINES LTD (AEM)](/companies/aem.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,470 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $0 | 0.0% | 0 |  | Sold out −11,525 |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $0 | 0.0% | 0 |  | Sold out −109 |
| [BERKLEY W R CORP (WRB)](/companies/wrb.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,880 |
| [BLACKSTONE SECD LENDING FD (BXSL)](/companies/bxsl.md) | COMMON STOCK | $0 | 0.0% | 0 |  | Sold out −59,101 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $0 | 0.0% | 0 |  | Sold out −6,235 |
| [CACI INTL INC (CACI)](/companies/caci.md) | CL A | $0 | 0.0% | 0 |  | Sold out −406 |
| [CONTEXT THERAPEUTICS INC (CNTX)](/companies/cntx.md) | COM | $0 | 0.0% | 0 |  | Sold out −10,315 |
| COTERRA ENERGY INC | COM | $0 | 0.0% | 0 |  | Sold out −21,750 |
| [CUMMINS INC (CMI)](/companies/cmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −444 |
| EA SERIES TRUST | ASTORIA US EQUAL | $0 | 0.0% | 0 |  | Sold out −11,934 |
| [EXLSERVICE HLDGS INC (EXLS)](/companies/exls.md) | COM | $0 | 0.0% | 0 |  | Sold out −6,639 |
| [FIDELITY NATL FINL INC (FNF)](/companies/fnf.md) | COM SHS | $0 | 0.0% | 0 |  | Sold out −6,706 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $0 | 0.0% | 0 |  | Sold out −42,131 |
| [GALLAGHER ARTHUR J & CO (AJG)](/companies/ajg.md) | COM | $0 | 0.0% | 0 |  | Sold out −934 |
| [HONDA MOTOR CO LTD (HMC)](/companies/hmc.md) | ADR ECH CNV IN 3 | $0 | 0.0% | 0 |  | Sold out −10,817 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −1,070 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $0 | 0.0% | 0 |  | Sold out −11,648 |
| ISHARES ETHEREUM TR | SHS | $0 | 0.0% | 0 |  | Sold out −30,833 |
| ISHARES TR | 0-3 MNTH TREASRY | $0 | 0.0% | 0 |  | Sold out −6,624 |
| ISHARES TR | CORE S&P MCP ETF | $0 | 0.0% | 0 |  | Sold out −4,933 |
| ISHARES TR | MBS ETF | $0 | 0.0% | 0 |  | Sold out −7,384 |
| ISHARES TR | EAFE GRWTH ETF | $0 | 0.0% | 0 |  | Sold out −8,836 |
| [LENNAR CORP (LEN)](/companies/len.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,821 |
| LITHIUM ARGENTINA AG | COM SHS | $0 | 0.0% | 0 |  | Sold out −11,279 |
| [LLOYDS BANKING GROUP PLC (LYG)](/companies/lyg.md) | SPONSORED ADR | $0 | 0.0% | 0 |  | Sold out −10,051 |
| [MICROCHIP TECHNOLOGY INC. (MCHP)](/companies/mchp.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,222 |
| [MONDELEZ INTL INC (MDLZ)](/companies/mdlz.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,755 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $0 | 0.0% | 0 |  | Sold out −11,330 |
| [OLLIES BARGAIN OUTLET HLDGS (OLLI)](/companies/olli.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,301 |
| PROSHARES TR | SHORT S&P 500 NE | $0 | 0.0% | 0 |  | Sold out −47,897 |
| [SERVICE CORP INTL (SCI)](/companies/sci.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,775 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −10,109 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −12,614 |
| SPDR SERIES TRUST | STATE STREET SPD | $0 | 0.0% | 0 |  | Sold out −9,997 |
| [STATE STR CORP (STT)](/companies/stt.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,601 |
| STERIS PLC | SHS USD | $0 | 0.0% | 0 |  | Sold out −944 |
| [STRYKER CORPORATION (SYK)](/companies/syk.md) | COM | $0 | 0.0% | 0 |  | Sold out −661 |
| [SYSCO CORP (SYY)](/companies/syy.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,438 |
| TRANE TECHNOLOGIES PLC | SHS | $0 | 0.0% | 0 |  | Sold out −1,261 |
| T ROWE PRICE ETF INC | SMALL MID CAP | $0 | 0.0% | 0 |  | Sold out −14,444 |
| [TYSON FOODS INC (TSN)](/companies/tsn.md) | CL A | $0 | 0.0% | 0 |  | Sold out −3,456 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,850 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $0 | 0.0% | 0 |  | Sold out −19,904 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $0 | 0.0% | 0 |  | Sold out −6,883 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $0 | 0.0% | 0 |  | Sold out −2,643 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $0 | 0.0% | 0 |  | Sold out −16,766 |
| [WATSCO INC (WSO)](/companies/wso.md) | COM | $0 | 0.0% | 0 |  | Sold out −684 |
| [WESTERN DIGITAL CORP (WDC)](/companies/wdc.md) | COM | $0 | 0.0% | 0 |  | Sold out −972 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $0 | 0.0% | 0 |  | Sold out −1,883 |

Source: SEC EDGAR, Form 13F-HR, accession 0001951757-26-001236. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.