Legacy Capital Wealth Partners, LLC Top Holdings and 13F Report (2024)

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About Legacy Capital Wealth Partners, LLC

Investment Activity

Legacy Capital Wealth Partners, LLC has $140.63 million in total holdings as of March 31, 2024.
Legacy Capital Wealth Partners, LLC owns shares of 112 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
Approximately 85.42% of the portfolio was purchased this quarter.
About 232.79% of the portfolio was sold this quarter.
This quarter, Legacy Capital Wealth Partners, LLC has purchased 283 new stocks and bought additional shares in 19 stocks.
Legacy Capital Wealth Partners, LLC sold shares of 19 stocks and completely divested from 245 stocks this quarter.

Largest Holdings

Alerian MLP ETF: $6,960,579
Southern: $6,218,352
Duke Energy: $4,823,279
American Electric Power: $4,416,588
Advanced Micro Devices: $4,302,650

Largest New Holdings this Quarter

Alerian MLP ETF: $6,960,579 Holding
Southern: $6,218,352 Holding
Duke Energy: $4,823,279 Holding
American Electric Power: $4,416,588 Holding
Advanced Micro Devices: $4,302,650 Holding

Largest Purchases this Quarter

Alerian MLP ETF: 177,838 shares (about $6.96M)
Southern: 84,477 shares (about $6.22M)
Duke Energy: 49,037 shares (about $4.82M)
American Electric Power: 47,025 shares (about $4.42M)
Advanced Micro Devices: 48,656 shares (about $4.30M)

Largest Sales this Quarter

Walmart: 151,665 shares (about $23.01M)
SPDR S&P 500 ETF Trust: 34,015 shares (about $14.02M)
Apple: 15,335 shares (about $2.53M)
Microsoft: 6,760 shares (about $1.93M)
Dollar General: 4,995 shares (about $1.09M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AMLP Alerian MLP ETF	$6,960,579	$6,960,579 ▲	New Holding	177,838	4.9%	ETF
SO Southern	$6,218,352	$6,218,352 ▲	New Holding	84,477	4.4%	Utilities
DUK Duke Energy	$4,823,279	$4,823,279 ▲	New Holding	49,037	3.4%	Utilities
AEP American Electric Power	$4,416,588	$4,416,588 ▲	New Holding	47,025	3.1%	Utilities
AMD Advanced Micro Devices	$4,302,650	$4,302,650 ▲	New Holding	48,656	3.1%	Computer and Technology
MAA Mid-America Apartment Communities	$4,153,046	$4,153,046 ▲	New Holding	27,663	3.0%	Finance
PSA Public Storage	$3,991,548	$3,775,757 ▲	1,749.7%	13,836	2.8%	Finance
CVX Chevron	$3,506,027	$1,459,675 ▲	71.3%	20,731	2.5%	Oils/Energy
PYPL PayPal	$3,358,648	$2,769,288 ▲	469.9%	45,277	2.4%	Computer and Technology
LLY Eli Lilly and Company	$3,257,589	$3,053,027 ▲	1,492.5%	8,456	2.3%	Medical
LHX L3Harris Technologies	$3,180,356	$3,180,356 ▲	New Holding	15,742	2.3%	Aerospace
TIP iShares TIPS Bond ETF	$3,165,999	$3,165,999 ▲	New Holding	28,850	2.3%	ETF
TXN Texas Instruments	$2,991,992	$2,263,378 ▲	310.6%	16,902	2.1%	Computer and Technology
PPL PPL	$2,986,428	$2,986,428 ▲	New Holding	104,093	2.1%	Utilities
ED Consolidated Edison	$2,827,196	$2,827,196 ▲	New Holding	28,546	2.0%	Utilities
ADM Archer-Daniels-Midland	$2,809,208	$2,809,208 ▲	New Holding	34,897	2.0%	Consumer Staples
AMGN Amgen	$2,579,551	$1,828,706 ▲	243.6%	10,578	1.8%	Medical
PLD Prologis	$2,500,147	$2,311,070 ▲	1,222.3%	20,231	1.8%	Finance
AMZN Amazon.com	$2,360,821	$681,977 ▲	40.6%	22,072	1.7%	Retail/Wholesale
SPG Simon Property Group	$2,262,112	$2,262,112 ▲	New Holding	20,442	1.6%	Finance
RJF Raymond James	$2,146,077	$2,146,077 ▲	New Holding	22,411	1.5%	Finance
GIM Templeton Global Income Fund	$2,136,278	$2,136,278 ▲	New Holding	506,227	1.5%	Financial Services
FEI First Trust MLP and Energy Income Fund	$2,064,678	$2,064,678 ▲	New Holding	266,582	1.5%	Financial Services
TSCO Tractor Supply	$2,025,760	$1,517,891 ▲	298.9%	8,149	1.4%	Retail/Wholesale
PNC The PNC Financial Services Group	$2,008,256	$1,442,929 ▲	255.2%	16,277	1.4%	Finance
PEAK Healthpeak Properties	$1,997,356	$1,997,356 ▲	New Holding	94,527	1.4%	Finance
LMT Lockheed Martin	$1,916,206	$1,203,480 ▲	168.9%	3,971	1.4%	Aerospace
TMUS T-Mobile US	$1,816,199	$1,544,084 ▲	567.4%	12,421	1.3%	Computer and Technology
A Agilent Technologies	$1,801,331	$1,801,331 ▲	New Holding	13,006	1.3%	Computer and Technology
AEE Ameren	$1,737,757	$1,737,757 ▲	New Holding	19,317	1.2%	Utilities
D Dominion Energy	$1,714,564	$1,714,564 ▲	New Holding	29,710	1.2%	Utilities
CHENIERE ENERGY INC	$1,697,527	$1,697,527 ▲	New Holding	11,286	1.2%	COM NEW
PAYC Paycom Software	$1,596,522	$1,596,522 ▲	New Holding	5,312	1.1%	Computer and Technology
MOS Mosaic	$1,585,888	$1,585,888 ▲	New Holding	36,002	1.1%	Basic Materials
AAPL Apple	$1,472,308	$2,530,581 ▼	-63.2%	8,922	1.0%	Computer and Technology
WSBC WesBanco	$1,464,418	$1,464,418 ▲	New Holding	50,954	1.0%	Finance
RTX RTX	$1,374,956	$923,522 ▲	204.6%	13,447	1.0%	Aerospace
EQR Equity Residential	$1,321,015	$1,321,015 ▲	New Holding	21,550	0.9%	Finance
CHDN Churchill Downs	$1,223,607	$1,223,607 ▲	New Holding	4,748	0.9%	Consumer Discretionary
JPM JPMorgan Chase & Co.	$1,193,185	$319,166 ▲	36.5%	8,490	0.8%	Finance
FRA BlackRock Floating Rate Income Strategies Fund	$1,141,737	$1,141,737 ▲	New Holding	96,512	0.8%	Financial Services
EVT Eaton Vance Tax-Advantaged Dividend Income Fund	$1,102,115	$1,102,115 ▲	New Holding	48,296	0.8%	Financial Services
FAM First Trust/Abrdn Global Opportunity Income Fund	$1,074,202	$1,074,202 ▲	New Holding	183,772	0.8%	Financial Services
CROX Crocs	$1,045,714	$1,045,714 ▲	New Holding	7,105	0.7%	Consumer Discretionary
UPS United Parcel Service	$1,001,623	$145,041 ▼	-12.6%	5,131	0.7%	Transportation
MCK McKesson	$953,269	$749,588 ▲	368.0%	2,649	0.7%	Medical
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$915,929	$916,959 ▼	-50.0%	23,112	0.7%	Manufacturing
VTR Ventas	$875,272	$875,272 ▲	New Holding	19,373	0.6%	Finance
HPE Hewlett Packard Enterprise	$777,659	$777,659 ▲	New Holding	53,780	0.6%	Computer and Technology
XOM Exxon Mobil	$738,288	$32,251 ▼	-4.2%	6,364	0.5%	Oils/Energy
HUM Humana	$719,131	$719,131 ▲	New Holding	1,464	0.5%	Medical
VBF Invesco Bond Fund	$677,189	$677,189 ▲	New Holding	43,354	0.5%	Finance
NDAQ Nasdaq	$673,955	$673,955 ▲	New Holding	11,830	0.5%	Finance
DNP DNP Select Income Fund	$653,643	$653,643 ▲	New Holding	61,898	0.5%	Finance
WIRE Encore Wire	$649,618	$649,618 ▲	New Holding	3,992	0.5%	Industrial Products
DG Dollar General	$629,783	$1,090,009 ▼	-63.4%	2,886	0.4%	Retail/Wholesale
MAR Marriott International	$611,830	$611,830 ▲	New Holding	3,508	0.4%	Consumer Discretionary
CSX CSX	$611,771	$611,771 ▲	New Holding	19,226	0.4%	Transportation
COST Costco Wholesale	$573,695	$322,545 ▲	128.4%	1,133	0.4%	Retail/Wholesale
MPC Marathon Petroleum	$568,238	$568,238 ▲	New Holding	4,600	0.4%	Oils/Energy
WM Waste Management	$553,087	$212,218 ▲	62.3%	3,349	0.4%	Business Services
IBM International Business Machines	$548,057	$548,057 ▲	New Holding	4,359	0.4%	Computer and Technology
MSFT Microsoft	$545,802	$1,931,739 ▼	-78.0%	1,910	0.4%	Computer and Technology
PG Procter & Gamble	$530,170	$115,960 ▼	-17.9%	3,397	0.4%	Consumer Staples
MHO M/I Homes	$529,343	$529,343 ▲	New Holding	8,120	0.4%	Construction
ELV Elevance Health	$526,464	$526,464 ▲	New Holding	1,168	0.4%	Medical
HIW Highwoods Properties	$496,724	$496,724 ▲	New Holding	21,748	0.4%	Finance
BF.B Brown-Forman	$488,155	$488,155 ▲	New Holding	7,631	0.3%	Consumer Staples
JNJ Johnson & Johnson	$484,165	$784,165 ▼	-61.8%	2,976	0.3%	Medical
PGX Invesco Preferred ETF	$476,192	$476,192 ▲	New Holding	40,527	0.3%	ETF
LYV Live Nation Entertainment	$465,980	$465,980 ▲	New Holding	6,957	0.3%	Consumer Discretionary
APA APA	$451,339	$451,339 ▲	New Holding	12,123	0.3%	Oils/Energy
PEP PepsiCo	$444,799	$181,702 ▲	69.1%	2,399	0.3%	Consumer Staples
GLD SPDR Gold Shares	$444,042	$177,617 ▼	-28.6%	2,410	0.3%	Finance
T AT&T	$439,758	$105,111 ▼	-19.3%	24,136	0.3%	Computer and Technology
ERII Energy Recovery	$438,133	$438,133 ▲	New Holding	19,395	0.3%	Industrial Products
KNSL Kinsale Capital Group	$422,762	$422,762 ▲	New Holding	1,278	0.3%	Finance
HUBB Hubbell	$413,520	$413,520 ▲	New Holding	1,793	0.3%	Industrial Products
FPF First Trust Intermediate Duration Preferred & Income Fund	$410,696	$410,696 ▲	New Holding	26,984	0.3%	Financial Services
AVY Avery Dennison	$410,141	$410,141 ▲	New Holding	2,303	0.3%	Industrial Products
ULTA Ulta Beauty	$394,117	$394,117 ▲	New Holding	728	0.3%	Retail/Wholesale
WMT Walmart	$366,124	$23,012,100 ▼	-98.4%	2,413	0.3%	Retail/Wholesale
DOX Amdocs	$349,306	$349,306 ▲	New Holding	3,803	0.2%	Computer and Technology
TXRH Texas Roadhouse	$340,608	$340,608 ▲	New Holding	3,097	0.2%	Retail/Wholesale
TEAM Atlassian	$338,029	$106,070 ▲	45.7%	2,132	0.2%	Computer and Technology
BMY Bristol-Myers Squibb	$333,136	$333,136 ▲	New Holding	4,726	0.2%	Medical
YUM Yum! Brands	$327,427	$327,427 ▲	New Holding	2,367	0.2%	Retail/Wholesale
LKQ LKQ	$325,507	$325,507 ▲	New Holding	5,751	0.2%	Auto/Tires/Trucks
JNK SPDR Bloomberg High Yield Bond ETF	$319,518	$319,518 ▲	New Holding	3,470	0.2%	Finance
CWB SPDR Bloomberg Convertible Securities ETF	$314,047	$156,957 ▼	-33.3%	4,714	0.2%	ETF
TITN Titan Machinery	$293,055	$293,055 ▲	New Holding	9,552	0.2%	Retail/Wholesale
CSL Carlisle Companies	$280,128	$112,489 ▼	-28.7%	1,280	0.2%	Multi-Sector Conglomerates
HZO MarineMax	$279,295	$279,295 ▲	New Holding	10,007	0.2%	Retail/Wholesale
TSLA Tesla	$265,614	$386,948 ▼	-59.3%	1,609	0.2%	Auto/Tires/Trucks
WBA Walgreens Boots Alliance	$263,961	$263,961 ▲	New Holding	7,484	0.2%	Retail/Wholesale
NTCT NetScout Systems	$262,459	$262,459 ▲	New Holding	9,284	0.2%	Computer and Technology
BF.A Brown-Forman	$233,849	$233,849 ▲	New Holding	3,606	0.2%	Consumer Staples
FKU First Trust United Kingdom AlphaDEX Fund	$232,034	$232,034 ▲	New Holding	6,660	0.2%	Manufacturing
KR Kroger	$225,272	$225,272 ▲	New Holding	4,701	0.2%	Retail/Wholesale
NEE NextEra Energy	$216,038	$195,343 ▼	-47.5%	2,735	0.2%	Utilities
ASH Ashland	$214,102	$214,102 ▲	New Holding	2,089	0.2%	Basic Materials
SJM J. M. Smucker	$214,005	$214,005 ▲	New Holding	1,415	0.2%	Consumer Staples
SPTS SPDR Portfolio Short Term Treasury ETF	$212,649	$212,649 ▲	New Holding	7,300	0.2%	ETF
MO Altria Group	$208,136	$208,136 ▲	New Holding	4,510	0.1%	Consumer Staples
AXP American Express	$206,690	$170,658 ▼	-45.2%	1,262	0.1%	Finance
PM Philip Morris International	$204,535	$592,487 ▼	-74.3%	2,092	0.1%	Consumer Staples
SYBT Stock Yards Bancorp	$200,450	$200,450 ▲	New Holding	3,997	0.1%	Finance
SPY SPDR S&P 500 ETF Trust	$200,329	$14,020,969 ▼	-98.6%	486	0.1%	Finance
ARIS Aris Water Solutions	$175,887	$175,887 ▲	New Holding	24,878	0.1%	Business Services
F Ford Motor	$165,801	$22,049 ▼	-11.7%	14,039	0.1%	Auto/Tires/Trucks
FSFG First Savings Financial Group	$161,700	$161,700 ▲	New Holding	10,500	0.1%	Finance
CREDIT SUISSE ASSET MGMT INC	$43,481	$43,481 ▲	New Holding	16,470	0.0%	COM
IJR iShares Core S&P Small-Cap ETF	$0	$13,777,097 ▼	-100.0%	0	0.0%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$0	$11,898,366 ▼	-100.0%	0	0.0%	Manufacturing
PKW Invesco BuyBack Achievers ETF	$0	$9,289,270 ▼	-100.0%	0	0.0%	ETF
RWL Invesco S&P 500 Revenue ETF	$0	$9,282,109 ▼	-100.0%	0	0.0%	ETF
VO Vanguard Mid-Cap ETF	$0	$9,132,187 ▼	-100.0%	0	0.0%	ETF
IEFA iShares Core MSCI EAFE ETF	$0	$8,237,272 ▼	-100.0%	0	0.0%	ETF
VOO Vanguard S&P 500 ETF	$0	$7,230,249 ▼	-100.0%	0	0.0%	ETF
IVV iShares Core S&P 500 ETF	$0	$7,206,352 ▼	-100.0%	0	0.0%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$0	$7,116,131 ▼	-100.0%	0	0.0%	ETF
EOG EOG Resources	$0	$6,021,859 ▼	-100.0%	0	0.0%	Oils/Energy
FTCS First Trust Capital Strength ETF	$0	$5,788,917 ▼	-100.0%	0	0.0%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$0	$5,193,205 ▼	-100.0%	0	0.0%	ETF
YMAR FT Vest International Equity Moderate Buffer ETF - March	$0	$5,121,388 ▼	-100.0%	0	0.0%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$0	$4,847,655 ▼	-100.0%	0	0.0%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$0	$3,678,272 ▼	-100.0%	0	0.0%	ETF
FLOT iShares Floating Rate Bond ETF	$0	$3,463,438 ▼	-100.0%	0	0.0%	ETF
OZK Bank OZK	$0	$3,268,845 ▼	-100.0%	0	0.0%	Finance
JAAA Janus Henderson AAA CLO ETF	$0	$3,141,012 ▼	-100.0%	0	0.0%	ETF
APO Apollo Global Management	$0	$2,694,653 ▼	-100.0%	0	0.0%	Finance
BILZ PIMCO Ultra Short Government Active ETF	$0	$2,683,498 ▼	-100.0%	0	0.0%	ETF
CG The Carlyle Group	$0	$2,606,156 ▼	-100.0%	0	0.0%	Finance
KKR KKR & Co. Inc.	$0	$2,581,555 ▼	-100.0%	0	0.0%	Finance
BX Blackstone	$0	$2,495,229 ▼	-100.0%	0	0.0%	Finance
SDS ProShares UltraShort S&P500	$0	$2,389,993 ▼	-100.0%	0	0.0%	ETF
NVDA NVIDIA	$0	$2,292,538 ▼	-100.0%	0	0.0%	Computer and Technology
PFF iShares Preferred and Income Securities ETF	$0	$2,231,915 ▼	-100.0%	0	0.0%	ETF
JEPI JPMorgan Equity Premium Income ETF	$0	$2,131,669 ▼	-100.0%	0	0.0%	ETF
MUB iShares National Muni Bond ETF	$0	$2,079,737 ▼	-100.0%	0	0.0%	ETF
AOK iShares Core Conservative Allocation ETF	$0	$2,062,972 ▼	-100.0%	0	0.0%	ETF
FTSL First Trust Senior Loan ETF	$0	$1,956,077 ▼	-100.0%	0	0.0%	Manufacturing
SYM Symbotic	$0	$1,950,540 ▼	-100.0%	0	0.0%	Business Services
UNH UnitedHealth Group	$0	$1,934,984 ▼	-100.0%	0	0.0%	Medical
MLPX Global X MLP & Energy Infrastructure ETF	$0	$1,746,738 ▼	-100.0%	0	0.0%	ETF
LOW Lowe's Companies	$0	$1,684,184 ▼	-100.0%	0	0.0%	Retail/Wholesale
HTGC Hercules Capital	$0	$1,662,359 ▼	-100.0%	0	0.0%	Finance
PNNT PennantPark Investment	$0	$1,627,717 ▼	-100.0%	0	0.0%	Finance
CSWC Capital Southwest	$0	$1,618,339 ▼	-100.0%	0	0.0%	Finance
MAIN Main Street Capital	$0	$1,609,202 ▼	-100.0%	0	0.0%	Finance
GLAD Gladstone Capital	$0	$1,597,729 ▼	-100.0%	0	0.0%	Finance
OBDC Blue Owl Capital	$0	$1,589,019 ▼	-100.0%	0	0.0%	Finance
SGOV iShares 0-3 Month Treasury Bond ETF	$0	$1,573,605 ▼	-100.0%	0	0.0%	ETF
TSLX Sixth Street Specialty Lending	$0	$1,571,553 ▼	-100.0%	0	0.0%	Finance
BXSL Blackstone Secured Lending Fund	$0	$1,562,713 ▼	-100.0%	0	0.0%	Finance
FDUS Fidus Investment	$0	$1,550,842 ▼	-100.0%	0	0.0%	Finance
ARCC Ares Capital	$0	$1,549,579 ▼	-100.0%	0	0.0%	Finance
GBDC Golub Capital BDC	$0	$1,520,583 ▼	-100.0%	0	0.0%	Finance
TRIN Trinity Capital	$0	$1,487,334 ▼	-100.0%	0	0.0%	Finance
GAIN Gladstone Investment	$0	$1,450,243 ▼	-100.0%	0	0.0%	Finance
UCON First Trust TCW Unconstrained Plus Bond ETF	$0	$1,436,339 ▼	-100.0%	0	0.0%	ETF
V Visa	$0	$1,427,313 ▼	-100.0%	0	0.0%	Business Services
ACN Accenture	$0	$1,415,590 ▼	-100.0%	0	0.0%	Business Services
EFA iShares MSCI EAFE ETF	$0	$1,412,662 ▼	-100.0%	0	0.0%	Finance
MUNI PIMCO Intermediate Municipal Bond Exchange-Traded Fund	$0	$1,386,739 ▼	-100.0%	0	0.0%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$0	$1,300,397 ▼	-100.0%	0	0.0%	ETF
COR Cencora	$0	$1,296,248 ▼	-100.0%	0	0.0%	Medical
GLDM SPDR Gold MiniShares Trust	$0	$1,223,003 ▼	-100.0%	0	0.0%	Finance
MA Mastercard	$0	$1,180,359 ▼	-100.0%	0	0.0%	Business Services
META Meta Platforms	$0	$1,160,638 ▼	-100.0%	0	0.0%	Computer and Technology
USB U.S. Bancorp	$0	$1,113,817 ▼	-100.0%	0	0.0%	Finance
MDLZ Mondelez International	$0	$1,085,034 ▼	-100.0%	0	0.0%	Consumer Staples
MDT Medtronic	$0	$1,073,077 ▼	-100.0%	0	0.0%	Medical
ROST Ross Stores	$0	$1,037,866 ▼	-100.0%	0	0.0%	Retail/Wholesale
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF	$0	$1,032,820 ▼	-100.0%	0	0.0%	ETF
WMB Williams Companies	$0	$1,023,006 ▼	-100.0%	0	0.0%	Oils/Energy
GWW W.W. Grainger	$0	$1,021,452 ▼	-100.0%	0	0.0%	Industrial Products
MCHP Microchip Technology	$0	$1,016,229 ▼	-100.0%	0	0.0%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$0	$1,002,207 ▼	-100.0%	0	0.0%	Finance
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$0	$1,002,200 ▼	-100.0%	0	0.0%	ETF
TMO Thermo Fisher Scientific	$0	$1,000,611 ▼	-100.0%	0	0.0%	Medical
FAPR FT Vest U.S. Equity Buffer ETF - April	$0	$994,275 ▼	-100.0%	0	0.0%	ETF
KO Coca-Cola	$0	$975,746 ▼	-100.0%	0	0.0%	Consumer Staples
VZ Verizon Communications	$0	$965,584 ▼	-100.0%	0	0.0%	Computer and Technology
UNP Union Pacific	$0	$942,341 ▼	-100.0%	0	0.0%	Transportation
QQQ Invesco QQQ	$0	$936,650 ▼	-100.0%	0	0.0%	Finance
NKE NIKE	$0	$936,593 ▼	-100.0%	0	0.0%	Consumer Discretionary
SPGI S&P Global	$0	$903,506 ▼	-100.0%	0	0.0%	Business Services
LDUR PIMCO Low Duration Exchange-Traded Fund	$0	$899,379 ▼	-100.0%	0	0.0%	ETF
HD Home Depot	$0	$874,542 ▼	-100.0%	0	0.0%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$0	$852,535 ▼	-100.0%	0	0.0%	ETF
PXD Pioneer Natural Resources	$0	$838,539 ▼	-100.0%	0	0.0%	Oils/Energy
TFC Truist Financial	$0	$823,501 ▼	-100.0%	0	0.0%	Finance
MRK Merck & Co., Inc.	$0	$798,486 ▼	-100.0%	0	0.0%	Medical
BR Broadridge Financial Solutions	$0	$762,350 ▼	-100.0%	0	0.0%	Business Services
MMC Marsh & McLennan Companies	$0	$756,319 ▼	-100.0%	0	0.0%	Finance
TRV Travelers Companies	$0	$751,941 ▼	-100.0%	0	0.0%	Finance
JKHY Jack Henry & Associates	$0	$725,704 ▼	-100.0%	0	0.0%	Computer and Technology
SYY Sysco	$0	$725,522 ▼	-100.0%	0	0.0%	Consumer Staples
CB Chubb	$0	$711,340 ▼	-100.0%	0	0.0%	Finance
INTC Intel	$0	$709,813 ▼	-100.0%	0	0.0%	Computer and Technology
CVS CVS Health	$0	$709,252 ▼	-100.0%	0	0.0%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$0	$708,552 ▼	-100.0%	0	0.0%	ETF
LINDE PLC	$0	$708,040 ▼	-100.0%	0	0.0%	SHS
HIG The Hartford Financial Services Group	$0	$700,074 ▼	-100.0%	0	0.0%	Finance
CTRA Coterra Energy	$0	$697,596 ▼	-100.0%	0	0.0%	Oils/Energy
GSK GSK	$0	$677,642 ▼	-100.0%	0	0.0%	Medical
PPG PPG Industries	$0	$662,634 ▼	-100.0%	0	0.0%	Basic Materials
AVGO Broadcom	$0	$657,153 ▼	-100.0%	0	0.0%	Computer and Technology
VOE Vanguard Mid-Cap Value ETF	$0	$656,212 ▼	-100.0%	0	0.0%	ETF
DIS Walt Disney	$0	$653,609 ▼	-100.0%	0	0.0%	Consumer Discretionary
GOOGL Alphabet	$0	$652,270 ▼	-100.0%	0	0.0%	Computer and Technology
CSCO Cisco Systems	$0	$648,273 ▼	-100.0%	0	0.0%	Computer and Technology
WFC Wells Fargo & Company	$0	$625,635 ▼	-100.0%	0	0.0%	Finance
GD General Dynamics	$0	$622,831 ▼	-100.0%	0	0.0%	Aerospace
CHE Chemed	$0	$620,420 ▼	-100.0%	0	0.0%	Medical
ABT Abbott Laboratories	$0	$618,188 ▼	-100.0%	0	0.0%	Medical
TPL Texas Pacific Land	$0	$591,241 ▼	-100.0%	0	0.0%	Oils/Energy
GPN Global Payments	$0	$583,598 ▼	-100.0%	0	0.0%	Business Services
HOMB Home Bancshares, Inc. (Conway, AR)	$0	$562,833 ▼	-100.0%	0	0.0%	Finance
EXPE Expedia Group	$0	$560,105 ▼	-100.0%	0	0.0%	Retail/Wholesale
MCO Moody's	$0	$560,063 ▼	-100.0%	0	0.0%	Finance
STT State Street	$0	$545,514 ▼	-100.0%	0	0.0%	Finance
BRK.B Berkshire Hathaway	$0	$544,620 ▼	-100.0%	0	0.0%	Finance
INTU Intuit	$0	$543,168 ▼	-100.0%	0	0.0%	Computer and Technology
FNF Fidelity National Financial	$0	$535,557 ▼	-100.0%	0	0.0%	Finance
ABBV AbbVie	$0	$534,170 ▼	-100.0%	0	0.0%	Medical
VTV Vanguard Value ETF	$0	$527,381 ▼	-100.0%	0	0.0%	ETF
TJX TJX Companies	$0	$527,157 ▼	-100.0%	0	0.0%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$0	$524,174 ▼	-100.0%	0	0.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$0	$519,836 ▼	-100.0%	0	0.0%	ETF
NVO Novo Nordisk A/S	$0	$516,112 ▼	-100.0%	0	0.0%	Medical
SCHW Charles Schwab	$0	$510,837 ▼	-100.0%	0	0.0%	Finance
SPEM SPDR Portfolio Emerging Markets ETF	$0	$504,499 ▼	-100.0%	0	0.0%	ETF
CCOR Core Alternative ETF	$0	$499,658 ▼	-100.0%	0	0.0%	ETF
CMCSA Comcast	$0	$491,108 ▼	-100.0%	0	0.0%	Consumer Discretionary
FTLS First Trust Long/Short Equity ETF	$0	$487,365 ▼	-100.0%	0	0.0%	ETF
AZN AstraZeneca	$0	$487,034 ▼	-100.0%	0	0.0%	Medical
ROP Roper Technologies	$0	$478,278 ▼	-100.0%	0	0.0%	Computer and Technology
SRE Sempra	$0	$477,913 ▼	-100.0%	0	0.0%	Utilities
KVUE Kenvue	$0	$477,751 ▼	-100.0%	0	0.0%	Consumer Staples
TTE TotalEnergies	$0	$469,032 ▼	-100.0%	0	0.0%	Oils/Energy
NFLX Netflix	$0	$468,379 ▼	-100.0%	0	0.0%	Consumer Discretionary
ANSS ANSYS	$0	$458,680 ▼	-100.0%	0	0.0%	Computer and Technology
LRCX Lam Research	$0	$458,522 ▼	-100.0%	0	0.0%	Computer and Technology
IWM iShares Russell 2000 ETF	$0	$450,598 ▼	-100.0%	0	0.0%	Finance
BRO Brown & Brown	$0	$449,146 ▼	-100.0%	0	0.0%	Finance
HIGH Simplify Enhanced Income ETF	$0	$446,751 ▼	-100.0%	0	0.0%	ETF
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF	$0	$444,863 ▼	-100.0%	0	0.0%	ETF
BDX Becton, Dickinson and Company	$0	$442,871 ▼	-100.0%	0	0.0%	Medical
MOAT VanEck Morningstar Wide Moat ETF	$0	$440,142 ▼	-100.0%	0	0.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$0	$439,816 ▼	-100.0%	0	0.0%	Manufacturing
INGR Ingredion	$0	$439,546 ▼	-100.0%	0	0.0%	Consumer Staples
SHEL Shell	$0	$437,631 ▼	-100.0%	0	0.0%	Oils/Energy
ISTB iShares Core 1-5 Year USD Bond ETF	$0	$433,605 ▼	-100.0%	0	0.0%	Manufacturing
GL Globe Life	$0	$425,202 ▼	-100.0%	0	0.0%	Finance
VMC Vulcan Materials	$0	$416,298 ▼	-100.0%	0	0.0%	Construction
GOOG Alphabet	$0	$410,762 ▼	-100.0%	0	0.0%	Computer and Technology
JLL Jones Lang LaSalle	$0	$409,281 ▼	-100.0%	0	0.0%	Finance
SAP SAP	$0	$408,590 ▼	-100.0%	0	0.0%	Computer and Technology
SBAC SBA Communications	$0	$408,193 ▼	-100.0%	0	0.0%	Finance
ENB Enbridge	$0	$405,363 ▼	-100.0%	0	0.0%	Oils/Energy
PULS PGIM Ultra Short Bond ETF	$0	$400,553 ▼	-100.0%	0	0.0%	ETF
XLE Energy Select Sector SPDR Fund	$0	$398,350 ▼	-100.0%	0	0.0%	ETF
ANET Arista Networks	$0	$394,479 ▼	-100.0%	0	0.0%	Computer and Technology
SSNC SS&C Technologies	$0	$392,082 ▼	-100.0%	0	0.0%	Computer and Technology
ADBE Adobe	$0	$388,387 ▼	-100.0%	0	0.0%	Computer and Technology
FAST Fastenal	$0	$381,631 ▼	-100.0%	0	0.0%	Retail/Wholesale
ASML ASML	$0	$381,495 ▼	-100.0%	0	0.0%	Computer and Technology
GPC Genuine Parts	$0	$380,737 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
CP Canadian Pacific Kansas City	$0	$378,149 ▼	-100.0%	0	0.0%	Transportation
ORCL Oracle	$0	$372,084 ▼	-100.0%	0	0.0%	Computer and Technology
HMC Honda Motor	$0	$370,024 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
RTO Rentokil Initial	$0	$369,985 ▼	-100.0%	0	0.0%	Business Services
IWB iShares Russell 1000 ETF	$0	$367,951 ▼	-100.0%	0	0.0%	ETF
SDY SPDR S&P Dividend ETF	$0	$366,163 ▼	-100.0%	0	0.0%	ETF
UL Unilever	$0	$361,204 ▼	-100.0%	0	0.0%	Consumer Staples
AMT American Tower	$0	$360,800 ▼	-100.0%	0	0.0%	Finance
SNY Sanofi	$0	$357,111 ▼	-100.0%	0	0.0%	Medical
COCA-COLA EUROPACIFIC PARTNE	$0	$356,125 ▼	-100.0%	0	0.0%	SHS
AJG Arthur J. Gallagher & Co.	$0	$352,508 ▼	-100.0%	0	0.0%	Finance
HEI.A HEICO	$0	$349,120 ▼	-100.0%	0	0.0%	Aerospace
AON AON	$0	$344,770 ▼	-100.0%	0	0.0%	Finance
CAG Conagra Brands	$0	$328,447 ▼	-100.0%	0	0.0%	Consumer Staples
SHW Sherwin-Williams	$0	$327,936 ▼	-100.0%	0	0.0%	Construction
SNA Snap-on	$0	$314,876 ▼	-100.0%	0	0.0%	Consumer Discretionary
MOH Molina Healthcare	$0	$312,172 ▼	-100.0%	0	0.0%	Medical
BN Brookfield	$0	$308,322 ▼	-100.0%	0	0.0%	Finance
AMAT Applied Materials	$0	$306,714 ▼	-100.0%	0	0.0%	Computer and Technology
AMP Ameriprise Financial	$0	$301,000 ▼	-100.0%	0	0.0%	Finance
PSX Phillips 66	$0	$300,569 ▼	-100.0%	0	0.0%	Oils/Energy
SNPS Synopsys	$0	$299,678 ▼	-100.0%	0	0.0%	Computer and Technology
AVB AvalonBay Communities	$0	$298,411 ▼	-100.0%	0	0.0%	Finance
PAYX Paychex	$0	$297,202 ▼	-100.0%	0	0.0%	Business Services
BAC Bank of America	$0	$295,282 ▼	-100.0%	0	0.0%	Finance
BND Vanguard Total Bond Market ETF	$0	$295,230 ▼	-100.0%	0	0.0%	ETF
VNLA Janus Henderson Short Duration Income ETF	$0	$293,257 ▼	-100.0%	0	0.0%	ETF
BKNG Booking	$0	$290,872 ▼	-100.0%	0	0.0%	Retail/Wholesale
FVD First Trust Value Line Dividend Index Fund	$0	$289,737 ▼	-100.0%	0	0.0%	ETF
DHI D.R. Horton	$0	$289,021 ▼	-100.0%	0	0.0%	Construction
SCHH Schwab U.S. REIT ETF	$0	$289,011 ▼	-100.0%	0	0.0%	ETF
VNQ Vanguard Real Estate ETF	$0	$283,812 ▼	-100.0%	0	0.0%	ETF
DLTR Dollar Tree	$0	$283,390 ▼	-100.0%	0	0.0%	Retail/Wholesale
PFE Pfizer	$0	$281,258 ▼	-100.0%	0	0.0%	Medical
ODFL Old Dominion Freight Line	$0	$281,131 ▼	-100.0%	0	0.0%	Transportation
SCI Service Co. International	$0	$280,275 ▼	-100.0%	0	0.0%	Consumer Staples
BLK BlackRock	$0	$279,267 ▼	-100.0%	0	0.0%	Finance
VBK Vanguard Small-Cap Growth ETF	$0	$277,414 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$275,868 ▼	-100.0%	0	0.0%	Retail/Wholesale
THO THOR Industries	$0	$274,813 ▼	-100.0%	0	0.0%	Construction
ISRG Intuitive Surgical	$0	$274,732 ▼	-100.0%	0	0.0%	Medical
VUG Vanguard Growth ETF	$0	$274,399 ▼	-100.0%	0	0.0%	ETF
PWR Quanta Services	$0	$271,322 ▼	-100.0%	0	0.0%	Construction
ZTS Zoetis	$0	$268,947 ▼	-100.0%	0	0.0%	Medical
PGR Progressive	$0	$266,068 ▼	-100.0%	0	0.0%	Finance
LEN Lennar	$0	$265,115 ▼	-100.0%	0	0.0%	Construction
HON Honeywell International	$0	$259,905 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
JMBS Janus Henderson Mortgage-Backed Securities ETF	$0	$257,264 ▼	-100.0%	0	0.0%	ETF
NOC Northrop Grumman	$0	$253,111 ▼	-100.0%	0	0.0%	Aerospace
EIX Edison International	$0	$252,094 ▼	-100.0%	0	0.0%	Utilities
CPRT Copart	$0	$249,934 ▼	-100.0%	0	0.0%	Business Services
ACWV iShares MSCI Global Min Vol Factor ETF	$0	$248,789 ▼	-100.0%	0	0.0%	ETF
FIS Fidelity National Information Services	$0	$247,316 ▼	-100.0%	0	0.0%	Business Services
CDNS Cadence Design Systems	$0	$243,783 ▼	-100.0%	0	0.0%	Computer and Technology
GILD Gilead Sciences	$0	$243,606 ▼	-100.0%	0	0.0%	Medical
TTD Trade Desk	$0	$243,225 ▼	-100.0%	0	0.0%	Computer and Technology
FIXD First Trust TCW Opportunistic Fixed Income ETF	$0	$240,029 ▼	-100.0%	0	0.0%	Manufacturing
CRM Salesforce	$0	$239,194 ▼	-100.0%	0	0.0%	Computer and Technology
DEO Diageo	$0	$239,000 ▼	-100.0%	0	0.0%	Consumer Staples
FTSM First Trust Enhanced Short Maturity ETF	$0	$237,745 ▼	-100.0%	0	0.0%	Manufacturing
COF Capital One Financial	$0	$236,700 ▼	-100.0%	0	0.0%	Finance
ICLR ICON Public	$0	$235,231 ▼	-100.0%	0	0.0%	Medical
RACE Ferrari	$0	$234,194 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
AOS A. O. Smith	$0	$230,832 ▼	-100.0%	0	0.0%	Industrial Products
FSCO FS Credit Opportunities	$0	$230,196 ▼	-100.0%	0	0.0%	Financial Services
MET MetLife	$0	$227,882 ▼	-100.0%	0	0.0%	Finance
JHMM John Hancock Multifactor Mid Cap ETF	$0	$225,911 ▼	-100.0%	0	0.0%	ETF
KLAC KLA	$0	$223,311 ▼	-100.0%	0	0.0%	Computer and Technology
GOLD Barrick Gold	$0	$222,236 ▼	-100.0%	0	0.0%	Basic Materials
PIMCO ETF TR	$0	$221,963 ▼	-100.0%	0	0.0%	ACTIVE BD ETF
MKL Markel Group	$0	$221,504 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$0	$219,096 ▼	-100.0%	0	0.0%	Computer and Technology
AGNC AGNC Investment	$0	$218,743 ▼	-100.0%	0	0.0%	Finance
WPC W. P. Carey	$0	$217,114 ▼	-100.0%	0	0.0%	Finance
SIGI Selective Insurance Group	$0	$203,794 ▼	-100.0%	0	0.0%	Finance
ICFI ICF International	$0	$203,424 ▼	-100.0%	0	0.0%	Business Services
PRGO Perrigo	$0	$201,154 ▼	-100.0%	0	0.0%	Medical
ENTG Entegris	$0	$200,666 ▼	-100.0%	0	0.0%	Computer and Technology
BIZD VanEck BDC Income ETF	$0	$198,134 ▼	-100.0%	0	0.0%	ETF
WEST Westrock Coffee	$0	$178,910 ▼	-100.0%	0	0.0%	Consumer Staples
SQQQ ProShares UltraPro Short QQQ	$0	$161,400 ▼	-100.0%	0	0.0%	ETF
RKLB Rocket Lab USA	$0	$160,630 ▼	-100.0%	0	0.0%	Aerospace
SLI Standard Lithium	$0	$126,741 ▼	-100.0%	0	0.0%	Basic Materials
CANOPY GROWTH CORP	$0	$69,266 ▼	-100.0%	0	0.0%	COM NEW
EVGO EVgo	$0	$39,380 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
VLD Velo3D	$0	$4,945 ▼	-100.0%	0	0.0%	Industrial Products
CANOO INC	$0	$4,887 ▼	-100.0%	0	0.0%	COM CL A