Legacy Financial Strategies, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 405,115 | 470,141 | +65,026 | 33,349,067 | 39,886,772 | 7.20% | +6,537,705 |
| AMERICAN CENTY ETF TR | 470,694 | 481,853 | +11,159 | 35,664,495 | 38,842,172 | 7.01% | +3,177,677 |
| CATERPILLAR INC(CAT) | 3,600 | 6,875 | +3,275 | 2,062,097 | 4,870,682 | 0.88% | +2,808,585 |
| MCDONALDS CORP(MCD) | 1,412 | 8,312 | +6,900 | 431,443 | 2,583,305 | 0.47% | +2,151,862 |
| ECOLAB INC(ECL) | 0 | 8,004 | +8,004 | 0 | 2,129,224 | 0.38% | +2,129,224 |
| SCHWAB STRATEGIC TR | 436,844 | 436,471 | -373 | 11,982,642 | 13,390,940 | 2.42% | +1,408,298 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 17,380 | 18,476 | +1,096 | 6,259,071 | 7,083,711 | 1.28% | +824,640 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 16,000 | +16,000 | 0 | 433,920 | 0.08% | +433,920 |
| LINDE PLC(LIN) | 6,842 | 6,669 | -173 | 2,917,536 | 3,306,293 | 0.60% | +388,757 |
| FASTENAL CO(FAST) | 59,737 | 58,786 | -951 | 2,397,254 | 2,727,657 | 0.49% | +330,403 |
| NEXTERA ENERGY INC(NEE) | 41,023 | 38,694 | -2,329 | 3,293,309 | 3,593,931 | 0.65% | +300,622 |
| MICRON TECHNOLOGY INC(MU) | 1,098 | 1,798 | +700 | 313,436 | 607,507 | 0.11% | +294,071 |
| AMERICAN CENTY ETF TR | 0 | 4,715 | +4,715 | 0 | 241,828 | 0.04% | +241,828 |
| GE VERNOVA INC(GEV) | 516 | 661 | +145 | 337,242 | 576,987 | 0.10% | +239,745 |
| ATMOS ENERGY CORP(ATO) | 20,116 | 19,467 | -649 | 3,371,989 | 3,595,894 | 0.65% | +223,905 |
| WW GRAINGER INC(GWW) | 2,119 | 2,163 | +44 | 2,138,213 | 2,359,479 | 0.43% | +221,266 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 912 | +912 | 0 | 204,813 | 0.04% | +204,813 |
| ISHARES TR | 74,929 | 77,349 | +2,420 | 8,025,620 | 8,210,572 | 1.48% | +184,952 |
| HONEYWELL INTL INC(HON) | 4,908 | 4,905 | -3 | 957,511 | 1,108,688 | 0.20% | +151,177 |
| WALMART INC(WMT) | 36,235 | 33,633 | -2,602 | 4,036,958 | 4,179,943 | 0.75% | +142,985 |
| COSTCO WHOLESALE CORPORATION(COST) | 403 | 489 | +86 | 347,740 | 487,539 | 0.09% | +139,799 |
| ARBOR REALTY TRUST INC | 0 | 17,800 | +17,800 | 0 | 137,238 | 0.02% | +137,238 |
| CHEVRON CORPORATION(CVX) | 1,835 | 2,007 | +172 | 279,609 | 415,162 | 0.07% | +135,553 |
| JOHNSON & JOHNSON(JNJ) | 3,023 | 3,103 | +80 | 625,561 | 758,423 | 0.14% | +132,862 |
| ISHARES TR | 461,639 | 465,781 | +4,142 | 46,108,546 | 46,238,111 | 8.34% | +129,565 |
| NORDSON CORP(NDSN) | 11,327 | 10,703 | -624 | 2,723,376 | 2,847,527 | 0.51% | +124,151 |
| SPDR GOLD TR(GLD) | 1,263 | 1,443 | +180 | 500,540 | 620,908 | 0.11% | +120,368 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 97,452 | 103,010 | +5,558 | 2,370,999 | 2,483,048 | 0.45% | +112,049 |
| CONOCOPHILLIPS(COP) | 2,451 | 2,565 | +114 | 229,485 | 338,646 | 0.06% | +109,161 |
| WILLIAMS COS INC(WMB) | 7,695 | 7,844 | +149 | 462,550 | 570,891 | 0.10% | +108,341 |
| EXXON MOBIL CORP | 2,079 | 2,108 | +29 | 250,172 | 357,622 | 0.06% | +107,450 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,416 | 2,485 | +69 | 734,198 | 839,806 | 0.15% | +105,608 |
| INVESCO EXCH TRADED FD TR II | 40,793 | 44,261 | +3,468 | 4,867,455 | 4,962,099 | 0.90% | +94,644 |
| INVESCO QQQ TR | 430 | 603 | +173 | 264,173 | 348,061 | 0.06% | +83,888 |
| ASML HLDG NV N Y REGISTRY SHS | 281 | 291 | +10 | 300,631 | 384,362 | 0.07% | +83,731 |
| NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF | 6,417 | 8,612 | +2,195 | 229,664 | 313,046 | 0.06% | +83,382 |
| CASEYS GEN STORES INC(CASY) | 469 | 469 | 0 | 259,221 | 341,366 | 0.06% | +82,145 |
| NETFLIX INC.(NFLX) | 3,344 | 4,039 | +695 | 313,533 | 388,350 | 0.07% | +74,817 |
| AT&T INC(T) | 13,107 | 13,635 | +528 | 325,577 | 395,290 | 0.07% | +69,713 |
| DEERE & CO(DE) | 568 | 588 | +20 | 264,445 | 331,222 | 0.06% | +66,777 |
| ENERGY TRANSFER L P(ET) | 20,394 | 20,391 | -3 | 336,297 | 393,546 | 0.07% | +57,249 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 10,192 | 10,192 | 0 | 750,437 | 801,703 | 0.14% | +51,266 |
| KLA CORP(KLAC) | 168 | 173 | +5 | 204,549 | 255,245 | 0.05% | +50,696 |
| EATON CORP PLC(ETN) | 760 | 814 | +54 | 242,068 | 291,143 | 0.05% | +49,075 |
| VANGUARD BD INDEX FDS | 15,251 | 15,940 | +689 | 1,129,625 | 1,173,857 | 0.21% | +44,232 |
| SOUTHERN CO(SO) | 6,070 | 5,938 | -132 | 529,314 | 573,147 | 0.10% | +43,833 |
| EVERGY INC(EVRG) | 3,893 | 3,893 | 0 | 282,208 | 318,919 | 0.06% | +36,711 |
| KROGER CO(KR) | 3,263 | 3,253 | -10 | 203,872 | 235,387 | 0.04% | +31,515 |
| T-MOBILE US INC(TMUS) | 5,571 | 5,534 | -37 | 1,131,136 | 1,162,306 | 0.21% | +31,170 |
| AIR PRODUCTS AND CHEMICALS I | 1,515 | 1,384 | -131 | 374,186 | 401,963 | 0.07% | +27,777 |
| COCA COLA CO(KO) | 4,114 | 4,114 | 0 | 287,619 | 312,880 | 0.06% | +25,261 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 30,080 | 30,665 | +585 | 1,521,446 | 1,544,611 | 0.28% | +23,165 |
| AMERICAN CENTY ETF TR | 3,984 | 3,839 | -145 | 406,273 | 424,145 | 0.08% | +17,872 |
| SUBURBAN PROPANE PARTNERS L(SPH) | 14,000 | 14,000 | 0 | 259,560 | 275,660 | 0.05% | +16,100 |
| SCHWAB STRATEGIC TR | 6,700 | 7,021 | +321 | 201,468 | 217,385 | 0.04% | +15,917 |
| PROCTER & GAMBLE CO(PG) | 1,877 | 1,962 | +85 | 269,048 | 283,446 | 0.05% | +14,398 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 15,050 | 15,050 | 0 | 158,025 | 171,871 | 0.03% | +13,846 |
| AMC ENTMT HLDGS INC(AMC) | 10,226 | 29,694 | +19,468 | 15,953 | 29,100 | 0.01% | +13,147 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,458 | 3,556 | +98 | 315,404 | 328,254 | 0.06% | +12,850 |
| ISHARES TR | 2,070 | 2,070 | 0 | 291,974 | 301,682 | 0.05% | +9,708 |
| SPDR SERIES TRUST ST STR P400MID | 6,102 | 6,105 | +3 | 353,369 | 361,567 | 0.07% | +8,198 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 576 | 576 | 0 | 347,489 | 355,254 | 0.06% | +7,765 |
| VANGUARD WHITEHALL FDS | 1,430 | 1,430 | 0 | 205,234 | 211,783 | 0.04% | +6,549 |
| EATON VANCE NATL MUN OPPORT | 30,547 | 30,547 | 0 | 516,550 | 522,965 | 0.09% | +6,415 |
| HOME DEPOT INC(HD) | 991 | 1,050 | +59 | 341,075 | 345,223 | 0.06% | +4,148 |
| GOLDMAN SACHS GROUP INC(GS) | 236 | 248 | +12 | 207,546 | 209,903 | 0.04% | +2,357 |
| PHILIP MORRIS INTL INC(PM) | 1,746 | 1,703 | -43 | 280,115 | 281,550 | 0.05% | +1,435 |
| ISHARES TR | 2,955 | 2,959 | +4 | 315,250 | 315,178 | 0.06% | -72 |
| ISHARES TR | 1,116 | 1,116 | 0 | 236,670 | 235,643 | 0.04% | -1,027 |
| PIMCO ETF TR ENHAN SHRT MA AC | 2,171 | 2,149 | -22 | 217,788 | 216,136 | 0.04% | -1,652 |
| AMERICAN CENTY ETF TR | 7,086 | 7,086 | 0 | 356,993 | 354,654 | 0.06% | -2,339 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,720 | 5,918 | +198 | 332,428 | 328,565 | 0.06% | -3,863 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,589 | 3,554 | -35 | 687,585 | 682,179 | 0.12% | -5,406 |
| APOLLO COML REAL ESTATE FIN(ARI) | 11,700 | 10,200 | -1,500 | 113,256 | 107,712 | 0.02% | -5,544 |
| INVESCO EXCH TRADED FD TR II | 5,500 | 5,500 | 0 | 643,335 | 637,725 | 0.12% | -5,610 |
| ISHARES TR | 20,721 | 20,721 | 0 | 2,124,731 | 2,118,722 | 0.38% | -6,009 |
| PROSHARES TR S&P 500 DV ARIST | 4,474 | 4,331 | -143 | 465,625 | 459,096 | 0.08% | -6,529 |
| GE AEROSPACE(GE) | 714 | 751 | +37 | 219,948 | 213,124 | 0.04% | -6,824 |
| VANGUARD INDEX FDS | 1,812 | 1,707 | -105 | 346,074 | 334,913 | 0.06% | -11,161 |
| ISHARES TR | 2,216 | 2,276 | +60 | 273,095 | 257,464 | 0.05% | -15,631 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,651 | 2,690 | +39 | 567,738 | 547,227 | 0.10% | -20,511 |
| VANGUARD SPECIALIZED FUNDS | 4,517 | 4,517 | 0 | 992,702 | 971,482 | 0.18% | -21,220 |
| VANGUARD WORLD FD INF TECH ETF | 402 | 402 | 0 | 303,020 | 280,483 | 0.05% | -22,537 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,111 | 4,111 | 0 | 425,735 | 397,534 | 0.07% | -28,201 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,377 | 6,202 | +825 | 266,968 | 238,281 | 0.04% | -28,687 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,290 | 2,242 | -48 | 329,691 | 297,962 | 0.05% | -31,729 |
| FIDELITY COVINGTON TRUST | 8,354 | 8,269 | -85 | 620,520 | 581,826 | 0.10% | -38,694 |
| META PLATFORMS INC(META) | 2,059 | 2,302 | +243 | 1,358,981 | 1,316,939 | 0.24% | -42,042 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 583 | 598 | +15 | 337,819 | 293,935 | 0.05% | -43,884 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,209 | 1,142 | -67 | 377,909 | 317,328 | 0.06% | -60,581 |
| ISHARES TR | 6,518 | 6,203 | -315 | 825,635 | 750,377 | 0.14% | -75,258 |
| MASTERCARD INCORPORATED(MA) | 572 | 503 | -69 | 326,555 | 251,163 | 0.05% | -75,392 |
| SHERWIN WILLIAMS CO(SHW) | 10,091 | 9,948 | -143 | 3,269,770 | 3,188,802 | 0.58% | -80,968 |
| ABBVIE INC(ABBV) | 5,897 | 5,794 | -103 | 1,347,362 | 1,260,063 | 0.23% | -87,299 |
| ALPHABET INC(GOOG) | 3,097 | 3,069 | -28 | 971,878 | 880,438 | 0.16% | -91,440 |
| ALPHABET INC(GOOG) | 8,028 | 8,403 | +375 | 2,512,824 | 2,416,253 | 0.44% | -96,571 |
| ELI LILLY & CO(LLY) | 763 | 781 | +18 | 820,400 | 718,699 | 0.13% | -101,701 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 3,900 | 3,286 | -614 | 465,699 | 358,108 | 0.06% | -107,591 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,085 | 1,284 | -801 | 323,425 | 207,661 | 0.04% | -115,764 |
| AFLAC INC(AFL) | 33,938 | 33,049 | -889 | 3,742,374 | 3,625,783 | 0.65% | -116,591 |